DISTRIFOODS

Torhout ·KBO/BCE: BE 0899.339.458

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00559970
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00524804
28-02-2023	30-09-2023	10-10-2023	10 d late	2023-00482425
28-02-2022	30-09-2022	27-10-2022	27 d late	2022-20479417
28-02-2021	30-09-2021	19-10-2021	19 d late	2021-72200366
29-02-2020	30-09-2020	28-09-2020	2 d early	2020-56100572
28-02-2019	30-09-2019	30-09-2019	on the day	2019-67200439
28-02-2018	30-09-2018	21-09-2018	9 d early	2018-64200266
28-02-2017	30-09-2017	31-10-2017	31 d late	2017-68700149
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-52600159

Metric	This company	Sector median	Position in the sector
Solvency	58.2%	32.6%	better than 79% of 157 sector peers
Net result	€-1k	€18k	better than 25% of 157 sector peers
Equity	€192k	€105k	better than 67% of 157 sector peers
Gross operating margin	€467k	€311k	better than 65% of 156 sector peers
Staff costs	€447k	€231k	higher than 72% of 130 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€330k
Fixed assets	21/28	€44k
Tangible fixed assets	22/27	€43k
Financial fixed assets	28	€946
Current assets	29/58	€286k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€278k
Cash & bank	54/58	€590
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€330k
Equity	10/15	€192k
Contributions / capital	10/11	€19k
Reserves	13	€173k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€138k
Amounts payable within one year	42/48	€138k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€467k
Operating result	9901	€2k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€-1k
Net result for the period	9904	€-1k
Result to be appropriated	9905	€-1k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31033A0208/00M000	Flanders	701 m²	1 · 179 m²	9.1 m · 1 fl.
31524B2303/00A000	Flanders	498 m²	1 · 465 m²	30.8 m · 5 fl.