DISTRILOGISTIQUE
ActiveSummary
DISTRILOGISTIQUE has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €9.45M and a net result of €16k. Equity is growing by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 33% of 4602 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability63=
Solvency54▲+2
Growth54▼-2
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €600k at 30 days acceptable
Liquidity tight (current ratio 1.03 against 1.22 in 2023; short-term debt: 56.3% and cash: 5.3% of total assets), and 70.6% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
29.4%
Return on assets
0.1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-06-2025, 41 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
41 d early
2023
28 d early
2022
45 d early
2021
11 d early
2020
31 d late
2019
33 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€35.28M▼ 1.1%
2023 · €35.67M
2018: €23.27M
2019: €29.06M
2021: €37.18M
2022: €36.59M
2023: €35.67M
2018 → 2024
EBIT margin
-0.3%▼ 1.7pp
2023 · 1.4%
2018: 8.1%
2019: 3.6%
2021: 1.9%
2022: 3.5%
2023: 1.4%
2018 → 2024
Net result
€16k▼ 94.3%
2023 · €291k
2018: €1.23M
2019: €657k
2021: €432k
2022: €1.05M
2023: €291k
2018 → 2024
Working capital
€533k▼ 88.2%
2023 · €4.52M
2018: €4.63M
2019: €5.46M
2021: €3.87M
2022: €4.69M
2023: €4.52M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192021202220232024Trend
Turnover€29.06M-€37.18M▲ 27.9%€36.59M▼ 1.6%€35.67M▼ 2.5%€35.28M▼ 1.1%
Equity€6.80M-€8.10M▲ 19.0%€9.14M▲ 12.9%€9.43M▲ 3.2%€9.45M▲ 0.2%
Operating result€1.05M-€720k▼ 31.3%€1.29M▲ 79.0%€501k▼ 61.1%€-102k
Net result€657k-€432k▼ 34.3%€1.05M▲ 143%€291k▼ 72.3%€16k▼ 94.3%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €102k after €501k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €32.13M
Fixed assets
€13.50M ▲ 33.9%
Current assets
€18.63M ▼ 25.0%
Equity and liabilities €32.13M
Equity
€9.45M ▲ 0.2%
Debt
€22.68M ▼ 11.1%
Debt's share of the balance-sheet total falls from 73.0% to 70.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€2.64M▲
2023 · €2.53M
Cash flow
€2.76M▲
2023 · €2.32M
Current ratio
1.03▼
2023 · 1.22
Quick ratio
0.50▼
2023 · 0.73
Debt to equity
2.40▼
2023 · 2.70
ROE
0.2%▼
2023 · 3.1%
ROA
0.1%▼
2023 · 0.8%
Interest coverage
26.53▲
2023 · 22.16
Debt ≤ 1 year
€18.10M▼
2023 · €20.34M
Debt > 1 year
€4.58M▼
2023 · €5.17M
Income taxes
€102k▼
2023 · €179k
Staff costs
€2.17M▲
2023 · €1.97M
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 · 73 lines
Balance sheet
Code20232024
Assets
Total assets20/58€34.94M€32.13M▼
Fixed assets21/28€10.08M€13.50M▲
Intangible fixed assets21€10k€4k▼
Tangible fixed assets22/27€10.03M€13.45M▲
Land and buildings22€6.28M€5.80M▼
Plant, machinery and equipment23€2.90M€6.66M▲
Furniture and vehicles24€832k€982k▲
Other tangible fixed assets26€12k€8k▼
Financial fixed assets28€46k€42k▼
Affiliated companies280/1€42k€42k=
Participating interests280€42k€42k=
Other financial fixed assets284/8€4k-
Amounts receivable and cash guarantees285/8€4k-
Current assets29/58€24.86M€18.63M▼
Stocks and contracts in progress3€9.97M€9.55M▼
Stocks30/36€9.97M€9.55M▼
Goods purchased for resale34€9.97M€9.55M▼
Amounts receivable within one year40/41€4.41M€5.39M▲
Trade receivables40€3.77M€4.74M▲
Other amounts receivable41€637k€658k▲
Current investments50/53€8.48M€1.93M▼
Other investments51/53€8.48M€1.93M▼
Cash at bank and in hand54/58€1.97M€1.70M▼
Deferred charges and accrued income490/1€30k€58k▲
Equity and liabilities
Total equity and liabilities10/49€34.94M€32.13M▼
Equity10/15€9.43M€9.45M▲
Contributions10/11€2.02M€2.02M=
Reserves13€2.88M€2.88M=
Tax-exempt reserves132€2.65M€2.65M=
Distributable reserves133€227k€227k=
Profit (loss) carried forward14€4.53M€4.55M▲
Amounts payable17/49€25.50M€22.68M▼
Amounts payable after more than one year17€5.17M€4.58M▼
Financial debts170/4€5.17M€4.58M▼
Credit institutions173€5.17M€4.58M▼
Amounts payable within one year42/48€20.34M€18.10M▼
Current portion of amounts payable after more than one year42€666k€586k▼
Trade debts44€1.71M€2.11M▲
Suppliers440/4€1.71M€2.11M▲
Taxes, remuneration and social security45€367k€340k▼
Taxes450/3€15k€9k▼
Remuneration and social security454/9€352k€331k▼
Other amounts payable47/48€17.60M€15.07M▼
Income statement
Code20232024
Operating income70/76A€35.80M€35.45M▼
Turnover70€35.67M€35.28M▼
Other operating income74€112k€158k▲
Non-recurring operating income76A€23k€12k▼
Operating charges60/66A€35.30M€35.55M▲
Goods for resale, raw materials and consumables60€26.26M€24.79M▼
Purchases600/8€24.60M€24.37M▼
Change in stocks: decrease (increase)609€1.66M€419k▼
Services and other goods61€4.95M€5.75M▲
Remuneration, social security and pensions62€1.97M€2.17M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2.03M€2.74M▲
Other operating charges640/8€92k€98k▲
Non-recurring operating charges66A€8k€126▼
Operating profit (loss)9901€501k€-102k▼
Financial income75/76B€244k€340k▲
Recurring financial income75€244k€340k▲
Income from financial fixed assets750€174k€124k▼
Other financial income752/9€70k€216k▲
Financial charges65/66B€276k€119k▼
Recurring financial charges65€276k€119k▼
Debt charges650€114k€99k▼
Other financial charges652/9€162k€19k▼
Profit (loss) for the period before taxes9903€469k€118k▼
Income taxes67/77€179k€102k▼
Taxes670/3€179k€102k▼
Profit (loss) for the period9904€291k€16k▼
Profit (loss) for the period to be appropriated9905€291k€16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€4.53M€4.55M▲
Profit (loss) brought forward from the previous period14P€4.24M€4.53M▲
Social balance
Average headcount (FTE)908734.634.2▼
The notes to these accounts (66 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €16k ▼94.3%
Net result drops to €16k, the lowest in the series.
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
02-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 33 days late
2019
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
22-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 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, Zwevegem · 2 establishment units since 2011
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.
Blokkestraat(Z) 578550 ZwevegemGround area
1.7 ha
Building footprint
2.2 ha
Volume, LiDAR
156,360 m³
2 parcels, Flanders, Wallonia · tallest building 36.3 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
DISTRILOGISTIQUE
since 20112.195.828.392
Residence Challenge
since 20162.252.848.556
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34042A0568/00L003 | Flanders | 1.6 ha | 1 · 2.2 ha | 36.3 m · 4 fl. |
| 62054A0077/00Y000 | Wallonia | 875 m² | 1 · 70 m² | 9.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
549300VPEX7MLRN5JF91
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Of 5,699 companies in sector 70100 we hold annual accounts for 3,494. 879 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
Founded14-01-2011
Fiscal year end31-12
Activities, NACEBEL 2025
46499Wholesale of other household goods
70100Activities of head offices
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:finance@extrashop.be