DISTRI MP
DISTRI MP has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €50k and a net result of €7k. Equity is shrinking by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 55% of 17540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €50k |
| Net result | €7k |
| Staff (FTE) | 4.6 |
| Better than sector | 55% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.0% | 34.6% | |
| Net result | €7k | €5k | |
| Equity | €50k | €44k | |
| Gross operating margin | €130k | €34k | |
| Staff costs | €119k | €40k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €10k | €9k | €11k | €13k | €14k |
| Net profit | €7k | €6k | €6k | €9k | €-3k |
| Cash flow | €11k | €10k | €8k | €11k | €12k |
| Staff costs | €119k | €117k | €94k | €100k | €59k |
| Income taxes | €679 | €625 | €3k | €2k | €883 |
| Dividends | - | - | €20k | €11k | €10k |
| Total assets | €122k | €123k | €95k | €159k | €139k |
| Equity | €50k | €43k | €37k | €50k | €52k |
| Debt | €72k | €80k | €58k | €109k | €87k |
| of which ≤ 1y | €72k | €80k | €58k | €105k | €67k |
| of which > 1y | - | - | - | €2k | €19k |
| Working capital | €24k | €13k | €31k | €49k | €2k |
| Employees (FTE) | 4.6 | 4.6 | 3.6 | 3.9 | 2.9 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.34 | 1.16 | 1.54 | 1.47 | 1.02 |
| Quick ratio | 0.66 | 0.60 | 0.71 | 1.09 | 0.23 |
| Working capital ratio | 19.8% | 10.2% | 32.8% | 30.8% | 1.1% |
| Solvency | 41.0% | 35.1% | 38.7% | 31.6% | 37.7% |
| Debt / equity | 1.44 | 1.85 | 1.58 | 2.17 | 1.65 |
| Long-term debt ratio | - | - | - | 0.04 | 0.37 |
| Interest coverage | 25.26 | 41.95 | 27.57 | 17.90 | 9.68 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 5.6% | 5.1% | 6.8% | 5.5% | -2.1% |
| ROE | 13.6% | 14.7% | 17.6% | 17.5% | -5.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €122k | €123k | €95k | €159k | €139k |
| Fixed assets | 21/28 | €26k | €30k | €6k | €5k | €70k |
| Tangible fixed assets | 22/27 | €24k | €29k | €4k | €4k | €69k |
| Financial fixed assets | 28 | €2k | €2k | €2k | €2k | €2k |
| Current assets | 29/58 | €96k | €92k | €89k | €154k | €69k |
| Stocks & contracts in progress | 3 | €49k | €45k | €48k | €40k | €54k |
| Amounts receivable within one year | 40/41 | €13k | €10k | €1k | €81k | - |
| Cash & bank | 54/58 | €31k | €33k | €39k | €32k | €12k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €122k | €123k | €95k | €159k | €139k |
| Equity | 10/15 | €50k | €43k | €37k | €50k | €52k |
| Contributions / capital | 10/11 | €21k | €21k | €21k | €21k | €21k |
| Reserves | 13 | €22k | €15k | €9k | €2k | €13k |
| Accumulated profits (losses) | 14 | €7k | €7k | €7k | €27k | €18k |
| Amounts payable | 17/49 | €72k | €80k | €58k | €109k | €87k |
| Amounts payable after one year | 17 | - | - | - | €2k | €19k |
| Amounts payable within one year | 42/48 | €72k | €80k | €58k | €105k | €67k |
| Trade debts payable within one year | 44 | €43k | €50k | €35k | €36k | €30k |
| Income statement | ||||||
| Gross operating margin | 9900 | €130k | €128k | €105k | €120k | €78k |
| Operating result | 9901 | €6k | €5k | €9k | €10k | €-1k |
| Financial income | 75 | €2k | €2k | €1k | €924 | €557 |
| Financial charges | 65 | €406 | €223 | €386 | €709 | €1k |
| Result before taxes | 9903 | €7k | €7k | €10k | €11k | €-2k |
| Income taxes | 67/77 | €679 | €625 | €3k | €2k | €883 |
| Net result for the period | 9904 | €7k | €6k | €6k | €9k | €-3k |
| Result to be appropriated | 9905 | €7k | €6k | €6k | €9k | €-3k |
| NACE primary | Non-specialised retail sale with food, beverages or tobacco predominating(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 27-09-2011 |
| Status | Active |
| Postal code | 6500 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56005B0076/00D002 | Wallonia | 229 m² | 1 · 132 m² | 11.5 m · 4 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-02-2024 VAN EYLEN Fréderic reappointed as director
- VAN EYLEN Fréderic, Bestuurder
Technical details
{
"events": [
{
"kind": "substantive_delegation",
"role": "g\u00E9rant",
"person": {
"rrn": null,
"name": "VAN EYLEN Fr\u00E9deric",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u2019assembl\u00E9e d\u00E9cide de mettre fin \u00E0 la fonction du g\u00E9rant actuel, Monsieur VAN EYLEN Fr\u00E9deric",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_renew",
"role": "administrateur",
"person": {
"rrn": null,
"name": "VAN EYLEN Fr\u00E9deric",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "renewal",
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": null,
"evidence_quote": "proc\u00E8de imm\u00E9diatement au renouvellement de la nomination de Monsieur VAN EYLEN Fr\u00E9deric comme administrateur non statutaire, sans limitation de dur\u00E9e.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_pending",
"role": "g\u00E9rant",
"person": {
"rrn": null,
"name": "VAN EYLEN Fr\u00E9deric",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Les actionnaires se prononceront \u00E0 la prochaine assembl\u00E9e g\u00E9n\u00E9rale annuelle sur la d\u00E9charge au g\u00E9rant d\u00E9missionnaire pour l\u2019ex\u00E9cution de son mandat.",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": "Gauthier VANDERHAEGEN",
"firm_city": null,
"firm_name": null,
"office_city": "Charleroi",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-02-13",
"filing_date": "2024-02-09",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-02-09",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0839.647.935",
"name_full": "DISTRI MP",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Gauthier VANDERHAEGEN",
"org_rep_person_name": null,
"person_role_at_subject": "notaire"
},
"co_filed_documents": [
"l\u0027exp\u00E9dition de l\u0027acte",
"les statuts coordonn\u00E9s",
"le rapport de l\u0027organe d\u0027administration"
],
"corrected_publication_numac": null
}| Legal nameFR | DISTRI MP |