DISTRY-SART-TILMAN
De berekende faillissementskans van DISTRY-SART-TILMAN over 12 maanden bedraagt 1,8% (gemiddeld). De jaarrekening over 2025 toont een eigen vermogen van €201k en een nettoresultaat van €-299k. De solvabiliteit is beter dan 31% van 242 sectorgenoten (boekjaar 2025). Het bedrijf is actief sinds 2024 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €201k |
| Netto resultaat | €-299k |
| Werknemers (VTE) | 46,9 |
| Beter dan sector | 31% |
Kwetsbaar profiel, let vooral op rentabiliteit.
Berekend op 4 van 5 assen. Niet gemeten: groei. Een niet gemeten as is geen nul: hiervoor zijn geen gegevens ingelezen.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je vanaf Kantoor S.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 4,0% | 13,8% | |
| Nettoresultaat | €-299k | €19k | |
| Eigen vermogen | €201k | €94k | |
| Bruto bedrijfsmarge | €4,79M | €319k | |
| Personeelskosten | €3,82M | €279k |
| Boekjaar | 2025 |
|---|---|
| Neerlegging | volledig |
| Omzet | - |
| EBITDA | €792k |
| Nettoresultaat | €-299k |
| Cashflow | €645k |
| Personeelskosten | €3,82M |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €5,03M |
| Eigen vermogen | €201k |
| Schulden | €4,72M |
| waarvan ≤ 1 jaar | €2,56M |
| waarvan > 1 jaar | €2,13M |
| Werkkapitaal | €124k |
| Werknemers (VTE) | 46,9 |
| 2025 | |
|---|---|
| Current ratio | 1,05 |
| Quick ratio | 0,57 |
| Werkkapitaalratio | 2,5% |
| Solvabiliteit | 4,0% |
| Debt / equity | 23,46 |
| Langetermijnschuldgraad | 10,55 |
| Interest coverage | 4,76 |
| Bruto rentabiliteit | - |
| Netto rentabiliteit | - |
| ROA | -5,9% |
| ROE | -148,2% |
| EBITDA-marge | - |
| Klantenkrediet (DSO) | - |
| Leverancierskrediet (DPO) | - |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2025 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €5,03M |
| Vaste activa | 21/28 | €2,34M |
| Immateriële vaste activa | 21 | €1,00M |
| Materiële vaste activa | 22/27 | €1,34M |
| Vlottende activa | 29/58 | €2,69M |
| Voorraden en bestellingen in uitvoering | 3 | €1,24M |
| Vorderingen op ten hoogste één jaar | 40/41 | €298k |
| Liquide middelen | 54/58 | €1,08M |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €5,03M |
| Eigen vermogen | 10/15 | €201k |
| Inbreng / kapitaal | 10/11 | €500k |
| Overgedragen winst (verlies) | 14 | €-299k |
| Voorzieningen en uitgestelde belastingen | 16 | €103k |
| Schulden | 17/49 | €4,72M |
| Schulden op meer dan één jaar | 17 | €2,13M |
| Schulden op ten hoogste één jaar | 42/48 | €2,56M |
| Handelsschulden op ten hoogste één jaar | 44 | €1,98M |
| Resultatenrekening | ||
| Bruto bedrijfsmarge | 9900 | €4,79M |
| Bedrijfsresultaat | 9901 | €-152k |
| Financiële opbrengsten | 75 | €19k |
| Financiële kosten | 65 | €166k |
| Resultaat vóór belasting | 9903 | €-299k |
| Resultaat van het boekjaar | 9904 | €-299k |
| Te bestemmen resultaat | 9905 | €-299k |
-
GDY Consult srlRechtspersoonBestuurder· vast vert.: Gary DetryStaatsblad-akte 25069378 (02-06-2025)Actief02-06-2025 → heden
Voormalige bestuurders (1)
-
Gary DetryBestuurderStaatsblad-akte 25069378 (02-06-2025)Voormalig- → 02-06-2025
| NACE primair | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Rechtsvorm | NV(014) |
| Oprichtingsdatum | 08-01-2024 |
| Status | Actief |
| Postcode | 4880 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 63003B0912/00H002 | Wallonië | 1,3 ha | 1 · 174 m² | 0,8 m |
| 62019B0117/00N000 | Wallonië | 1.498 m² | 1 · 334 m² | - |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
02-06-2025 2 bestuurders benoemd, 2 ontslagnemend, 2 herbenoemd
- Gary Detry, Bestuurder
- Gary Detry, Bestuurder
- Gary Detry, Bestuurder
- Manon Detry, Bestuurder
- Manon Detry, Bestuurder
- Edouard Detry, Bestuurder
Technische details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Gary Detry",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027Assembl\u00E9e G\u00E9n\u00E9rale prend acte de la d\u00E9mission de Monsieur Gary Detry en sa qualit\u00E9 d\u0027Administrateur,",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Gary Detry",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": {
"kbo": "0760.311.536",
"name": "GDY Consult srl",
"address": "4890 Thimister Clermont, Thier 17",
"country": "BE",
"legal_form": "SRL"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "d\u00E9cide d\u0027octroyer un mandat d\u0027administrateur \u00E0 la soci\u00E9t\u00E9 GDY Consult srl",
"decharge_status": null,
"mandate_duration": {
"kind": "until_agm_year",
"value": "2031"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_renew",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Manon Detry",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": {
"kbo": "0749.699.142",
"name": "Detry Retail Group",
"address": "rue de Battice 146 \u00E0 4880 Aubel",
"country": "BE",
"legal_form": null
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "d\u00E9cide de renouveler le mandat d\u0027administrateur de la soci\u00E9t\u00E9 Detry Retail Group",
"decharge_status": null,
"mandate_duration": {
"kind": "until_agm_year",
"value": "2031"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_renew",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Edouard Detry",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": {
"kbo": "0417.724.065",
"name": "Dufrais SA",
"address": "rue de Battice 146 \u00E0 4880 Aubel",
"country": "BE",
"legal_form": "SA"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "d\u00E9cide de renouveler le mandat d\u0027administrateur de la soci\u00E9t\u00E9 Dufrais SA",
"decharge_status": null,
"mandate_duration": {
"kind": "until_agm_year",
"value": "2031"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "delegation_dagelijks_bestuur_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Gary Detry",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "GDY Consult SRL",
"address": null,
"country": null,
"legal_form": "SRL"
},
"statutory": null,
"compensated": null,
"effective_date": "2025-05-13",
"evidence_quote": "d\u00E9cide, conform\u00E9ment aux statuts, de d\u00E9l\u00E9guer la gestion journali\u00E8re la soci\u00E9t\u00E9 GDY Consult SRL, repr\u00E9sent\u00E9e par Gary Detry",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "delegation_dagelijks_bestuur_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Manon Detry",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "DRG",
"address": null,
"country": null,
"legal_form": null
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "renouveler la d\u00E9l\u00E9gation \u00E0 la gestion journali\u00E8re \u00E0 la soci\u00E9t\u00E9 DRG",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "administrateur",
"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Les 2 administrateurs acceptent leur mandat d\u0027Administrateur d\u00E9l\u00E9gu\u00E9.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2025-05-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-05-13",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "1004.354.529",
"name_full": "Distry-Sart-Tilman",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "DUFRAIS S.A.",
"person_name": null,
"org_rep_person_name": "Edouard Detry",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}21-01-2025 Axel Dumont benoemd tot commissaris
- Axel Dumont, Commissaris
Technische details
{
"events": [
{
"kind": "commissaris_in",
"role": "commissaris",
"person": {
"rrn": "A02081",
"name": "Axel Dumont",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": {
"kbo": null,
"name": "Rewise AR Reviseur d\u0027entreprises",
"address": null,
"country": null,
"legal_form": "SRL"
},
"statutory": null,
"compensated": true,
"effective_date": null,
"evidence_quote": "l\u0027Assembl\u00E9e G\u00E9n\u00E9rale d\u00E9signe \u00E0 l\u0027unanimit\u00E9 la SRL \u003C Rewise AR Reviseur d\u0027entreprises \u003E (membre IRE n\u00B0B00911), avec pour Repr\u00E9sentant permanent Axel Dumont (Membre IRE A02081), comme Commissaire pour les exercices cl\u00F4tur\u00E9s au 31 d\u00E9cembre 2025, 2026, 2027.",
"decharge_status": null,
"mandate_duration": {
"kind": "n_years",
"value": "3"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Verviers",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2025-01-06",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-01-02",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "1004.354.529",
"name_full": "Distry Sart-Tilman",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "DUFRAIS SA",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | DISTRY-SART-TILMAN |