Distri-Mosan
ActiveSummary
Distri-Mosan has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €94k and a net result of €-12k. Equity is shrinking by ~21.1% per year across the filed fiscal years. Its solvency ranks better than 46% of 15869 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability13▼-64
Solvency59▼-41
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.38; short-term debt: 66.2% and cash: 90.6% of total assets), and 66.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
33.8%
Return on assets
-4.5%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-08-2025, 20 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
20 d late
2023
on the day
2022
18 d early
2021
3 d late
2020
17 d early
2020
39 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-12k
2023 · €19k
2019: €11k
2020: €27k
2020: €20k
2021: €-13k
2022: €20k
2023: €19k
2019 → 2024
Working capital
€70k▼ 74.6%
2023 · €276k
2019: €392k
2020: €425k
2020: €258k
2021: €241k
2022: €261k
2023: €276k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€255k-€242k▼ 5.2%€262k▲ 8.2%€281k▲ 7.4%€94k▼ 66.6%
Operating result€20k-€-13k€20k€19k▼ 2.2%€-12k
Net result€20k-€-13k€20k€19k▼ 2.6%€-12k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €12k after €19k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €278k
Fixed assets
€24k ▲ 418%
Current assets
€254k ▼ 8.2%
Equity and liabilities €278k
Equity
€94k ▼ 66.6%
Debt
€184k ▲ 24,784%
Debt's share of the balance-sheet total rises from 0.3% to 66.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-11k▼
2023 · €20k
Cash flow
€-12k▼
2023 · €20k
Current ratio
1.38
Debt to equity
1.96▲
2023 · 0.00
ROE
-13.2%▼
2023 · 6.8%
ROA
-4.5%▼
2023 · 6.8%
Interest coverage
-111.21▼
2023 · 101.33
Debt ≤ 1 year
€184k▲
2023 · €740
Staff costs
€1k▼
2023 · €51k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
Balance sheet
Code20232024
Assets
Total assets20/58€282k€278k▼
Fixed assets21/28€5k€24k▲
Tangible fixed assets22/27€3k€22k▲
Land and buildings22-€9k
Plant, machinery and equipment23€3k€13k▲
Financial fixed assets28€2k€2k=
Current assets29/58€277k€254k▼
Amounts receivable within one year40/41€19k€2k▼
Trade receivables40-€2k
Other amounts receivable41€19k€49▼
Cash at bank and in hand54/58€258k€252k▼
Deferred charges and accrued income490/1-€586
Equity and liabilities
Total equity and liabilities10/49€282k€278k▼
Equity10/15€281k€94k▼
Contributions10/11€255k€72k▼
Reserves13€26k€34k▲
Distributable reserves133€26k€34k▲
Profit (loss) carried forward14-€-12k
Amounts payable17/49€740€184k▲
Amounts payable within one year42/48€740€184k▲
Trade debts44€740-
Suppliers440/4€740-
Other amounts payable47/48-€184k
Income statement
Code20232024
Remuneration, social security and pensions62€51k€1k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€969€918▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-3k-
Other operating charges640/8€4k€16k▲
Gross operating margin9900€73k€6k▼
Operating profit (loss)9901€19k€-12k▼
Financial income75/76B-€64
Recurring financial income75-€64
Non-recurring financial income76B-€64
Financial charges65/66B€201€103▼
Recurring financial charges65€201€103▼
Profit (loss) for the period before taxes9903€19k€-12k▼
Profit (loss) for the period9904€19k€-12k▼
Profit (loss) for the period to be appropriated9905€19k€-12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€10k€-12k▼
Profit (loss) brought forward from the previous period14P€-9k-
Transfer to equity691/2€10k-
To other reserves6921€10k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 20 days late
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity times 53current ratio 374.83
Current ratio from 7.09 to 374.83; short-term debt falls from €43k to €740.
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
03-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
2021
31-12
Financial
Weakest financial yearnet €-13k ▼167%
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
22-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Highest result since 2019net €27k ▲133%
Operating result €27k, net result €27k, both a record.
2019
17-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
10-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
23-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
06-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
14 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 1985
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Ernest-Solvay 2854000 LiègeGround area
4,749 m²
Building footprint
1,316 m²
Volume, LiDAR
10,166 m³
Parcel 62078A0160/00H004, Wallonia · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue Ernest-Solvay 285, 4000 Liège
since 19852.026.483.319
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62078A0160/00H004 | Wallonia | 4,749 m² | 1 · 1,316 m² | 10.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
B.A. TECH
BE 0462.814.318
Sint-Gillis (bij-Brussel) · Eq €96k
SYMONS C
BE 0865.391.141
Hechtel-Eksel · Eq €92k
Chauffage Sanitaire Belgo-Luxembourgeois
BE 0451.310.910
Jemeppe-sur-Sambre · Eq €101k
HYDRO PLUS
BE 0633.508.978
Roeselare · Eq €102k
C.D.S. ARLON
BE 0452.464.616
Arlon · Eq €103k
Of 473 companies in sector 46842 we hold annual accounts for 346. 200 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-12-1983
Fiscal year end31-12
Activities, NACEBEL 2025
46842Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 41 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
General meetings
1 convocationOrdinary general meeting
Agenda
Rapport du C.A. Approbation comptes annuels. Affectation résultats. Décharge administrateurs. Divers. (AOPC-1-12-01378/ 16.08) (28238) TWO FACES, naamloze vennootschap, ’s Gravendreef 24, 9810 NAZARETH (EKE) Ondernemingsnummer 0441.582.305 Algemene vergadering ter zetel op 05/09/2012 om 14 uur. Agenda : Jaarverslag. Goedkeuring jaarrekening. Bestemming resultaat. Kwijting bestuurders. Divers. (AOPC-1-12-01532/ 16.08) (28239) Algemene Machinebouw De Muynck, naamloze vennootschap, Kruisboommolenstraat 25, 8800 Roeselare Btw BE 0421.156.578 RPR Kortrijk Jaarvergadering op 8 september 2012, om 10 uur, op de zetel. — Agenda : Verslag raad van bestuur. Goedkeuring jaarrekening. Bestem- ming result ...