D STREE
ActiveThe file of D STREE contains 4 judicial reorganisation notices, as published in the Belgian State Gazette.
Summary
The computed 12-month bankruptcy probability is 8.2% (elevated). The 2025 annual accounts show negative equity (-€27,998) and a net result of €13,423. Equity is growing by ~26.6% per year across the filed fiscal years. Its solvency ranks better than 13% of 10429 sector peers (fiscal year 2025).
Checked score
Score 2025
Axes · tick = 2024
Profitability40▼-2
Solvency23▲+1
Growth78=
Track record60
Bankruptcy probability, 12 months
8.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.27 against 1.37 in 2024; short-term debt: 43% and cash: 23.3% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 10429 sector peers (2025).
NBB · sector comparisonPosition among 10429 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
17 d early
2023
27 d late
2022
12 d early
2021
27 d early
2020
9 d early
2019
7 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 8 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#3 company by total assets in Modave, Wholesale and retail trade sector#5 employer in Modave#9 oldest company in Modave, Wholesale and retail trade sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€13,423▼ 50.5%
2024 · €27,122
Working capital
€150,292▼ 27.9%
2024 · €208,468
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€83,280▲ 63.5%-€27,888€83,765€78,298▼ 6.5%€64,709▼ 17.4%
Net result€77,576▲ 82.4%-€36,003€59,726€27,122▼ 54.6%€13,423▼ 50.5%
Equity-€92,266▲ 45.7%-€128,269▼ 39.0%-€68,543▲ 46.6%-€41,421▲ 39.6%-€27,998▲ 32.4%
Total assets€524,145▼ 9.6%€524,203=€1.5m▲ 183%€1.4m▼ 6.9%€1.3m▼ 6.3%
Debt€616,411▼ 17.8%€652,472▲ 5.9%€1.6m▲ 138%€1.4m▼ 8.3%€1.3m▼ 7.1%
Working capital-€400,416▲ 14.0%-€416,490▼ 4.0%€144,687€208,468▲ 44.1%€150,292▼ 27.9%
Staff (FTE)9.2▲ 5.7%8.9▼ 3.3%7.7▼ 13.5%8.3▲ 7.8%8.6▲ 3.6%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 17% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.3m
Fixed assets
€588,688 ▼ 3.7%
Current assets
€706,786 ▼ 8.3%
Key figures and ratios
EBITDA
€129,447▼
2024 · €139,420
Cash flow
€78,160▼
2024 · €88,244
Solvency
-2.2%▲
2024 · -3.0%
Current ratio
1.27▼
2024 · 1.37
Quick ratio
0.80▼
2024 · 0.90
Debt to equity
-47.27▼
2024 · -34.38
ROA
1.0%▼
2024 · 2.0%
Interest coverage
2.41▼
2024 · 2.49
Debt ≤ 1 year
€556,494▼
2024 · €562,417
Debt > 1 year
€763,121▼
2024 · €856,656
Income taxes
€523▲
2024 · -€39
Staff costs
€384,786▲
2024 · €316,116
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €1,204 | €807 | €0 | - | - | - |
| Remuneration, social security and pensions62 | €184,725 | €180,812 | €234,230 | €316,116 | €384,786 | ▲ 21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €32,445 | €33,151 | €37,551 | €61,122 | €64,737 | ▲ 5.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €0 | - | - | - |
| Other operating charges640/8 | €9,112 | €9,266 | €31,407 | €19,217 | €12,460 | ▼ 35.2% |
| Non-recurring operating charges66A | €593 | €542 | €6,422 | €1,770 | €817 | ▼ 53.8% |
| Gross operating margin9900 | €310,155 | €195,883 | €393,375 | €476,524 | €527,510 | ▲ 10.7% |
| Operating profit (loss)9901 | €83,280 | -€27,888 | €83,765 | €78,298 | €64,709 | ▼ 17.4% |
| Financial income75/76B | €1,269 | €1,159 | €233 | €4,787 | €3,578 | ▼ 25.3% |
| Recurring financial income75 | €1,269 | €1,159 | €233 | €4,787 | €3,578 | ▼ 25.3% |
| Financial charges65/66B | €6,477 | €8,773 | €23,793 | €56,003 | €54,341 | ▼ 3.0% |
| Recurring financial charges65 | €6,477 | €8,773 | €23,793 | €56,003 | €53,678 | ▼ 4.2% |
| Non-recurring financial charges66B | - | - | - | - | €664 | - |
| Profit (loss) for the period before taxes9903 | €78,072 | -€35,503 | €60,205 | €27,082 | €13,945 | ▼ 48.5% |
| Income taxes67/77 | €496 | €501 | €479 | -€39 | €523 | ▲ 1,424% |
| Profit (loss) for the period9904 | €77,576 | -€36,003 | €59,726 | €27,122 | €13,423 | ▼ 50.5% |
| Profit (loss) for the period to be appropriated9905 | €77,576 | -€36,003 | €59,726 | €27,122 | €13,423 | ▼ 50.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €524,145 | €524,203 | €1.5m | €1.4m | €1.3m | ▼ 6.3% |
| Formation expenses20 | - | - | €0 | €0 | €0 | - |
| Fixed assets21/28 | €314,844 | €288,221 | €647,719 | €611,609 | €588,688 | ▼ 3.7% |
| Tangible fixed assets22/27 | €312,194 | €285,571 | €645,069 | €608,959 | €586,038 | ▼ 3.8% |
| Land and buildings22 | €303,467 | €272,781 | €603,074 | €552,243 | €500,371 | ▼ 9.4% |
| Plant, machinery and equipment23 | €7,253 | €11,966 | €37,160 | €53,616 | €57,732 | ▲ 7.7% |
| Furniture and vehicles24 | €1,474 | €824 | €4,834 | €3,100 | €3,455 | ▲ 11.4% |
| Assets under construction and advance payments27 | - | - | - | - | €24,480 | - |
| Financial fixed assets28 | €2,650 | €2,650 | €2,650 | €2,650 | €2,650 | = |
| Current assets29/58 | €209,301 | €235,982 | €837,356 | €770,884 | €706,786 | ▼ 8.3% |
| Stocks and contracts in progress3 | €140,557 | €136,143 | €247,000 | €267,098 | €259,811 | ▼ 2.7% |
| Stocks30/36 | €140,557 | €136,143 | €247,000 | €267,098 | €259,811 | ▼ 2.7% |
| Amounts receivable within one year40/41 | €31,383 | €38,780 | €128,386 | €41,843 | €42,687 | ▲ 2.0% |
| Trade receivables40 | €3,051 | €19,329 | €50,880 | €26,621 | €30,683 | ▲ 15.3% |
| Other amounts receivable41 | €28,333 | €19,451 | €77,507 | €15,222 | €12,004 | ▼ 21.1% |
| Current investments50/53 | - | - | - | - | €100,299 | - |
| Cash at bank and in hand54/58 | €33,496 | €58,707 | €460,006 | €454,035 | €301,897 | ▼ 33.5% |
| Deferred charges and accrued income490/1 | €3,865 | €2,353 | €1,963 | €7,908 | €2,092 | ▼ 73.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €524,145 | €524,203 | €1.5m | €1.4m | €1.3m | ▼ 6.3% |
| Equity10/15 | -€92,266 | -€128,269 | -€68,543 | -€41,421 | -€27,998 | ▲ 32.4% |
| Contributions10/11 | €103,000 | €103,000 | €103,000 | €103,000 | €103,000 | = |
| Profit (loss) carried forward14 | -€195,266 | -€231,269 | -€171,543 | -€144,421 | -€130,998 | ▲ 9.3% |
| Amounts payable17/49 | €616,411 | €652,472 | €1.6m | €1.4m | €1.3m | ▼ 7.1% |
| Amounts payable after more than one year17 | €6,693 | - | €857,255 | €856,656 | €763,121 | ▼ 10.9% |
| Financial debts170/4 | €6,693 | - | €857,255 | €856,656 | €763,121 | ▼ 10.9% |
| Amounts payable within one year42/48 | €609,718 | €652,472 | €692,669 | €562,417 | €556,494 | ▼ 1.1% |
| Current portion of amounts payable after more than one year42 | €38,796 | €6,693 | €41,625 | €59,481 | €138,756 | ▲ 133% |
| Trade debts44 | €520,537 | €609,094 | €510,132 | €416,277 | €336,977 | ▼ 19.0% |
| Suppliers440/4 | €520,537 | €609,094 | €510,132 | €416,277 | €336,977 | ▼ 19.0% |
| Taxes, remuneration and social security45 | €50,386 | €35,131 | €58,050 | €68,151 | €75,581 | ▲ 10.9% |
| Taxes450/3 | €20,347 | €5,947 | €8,761 | €13,500 | €15,050 | ▲ 11.5% |
| Remuneration and social security454/9 | €30,038 | €29,184 | €49,290 | €54,652 | €60,531 | ▲ 10.8% |
| Other amounts payable47/48 | - | €1,554 | €82,862 | €18,507 | €5,181 | ▼ 72.0% |
| Accrued charges and deferred income492/3 | - | - | €3,693 | €4,842 | €3,857 | ▼ 20.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €77,576 | -€36,003 | €59,726 | €27,122 | €13,423 | ▼ 50.5% |
| + Depreciation and write-downs630 | €32,445 | €33,151 | €37,551 | €61,122 | €64,737 | ▲ 5.9% |
| Operating cash flow (approximation) | €110,021 | -€2,852 | €97,277 | €88,244 | €78,160 | ▼ 11.4% |
| Investment in fixed assets (approximation) | - | -€6,529 | -€397,049 | -€25,012 | -€41,817 | ▼ 67.2% |
| Change in cash | - | €25,210 | €401,299 | -€5,971 | -€152,138 | ▼ 2,448% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 27 days late
2023
31-12
Financial
Back to profitnet €59,726
Net result €59,726 after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 1.21
Current ratio from 0.36 to 1.21.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €77,576 ▲82.4%
Net result €77,576, the highest in the series.
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
29-12
Judicial reorganisation
Plan homologation
Tribunal de l’entreprise de Liège · event 21-12-2020
17-11
Judicial reorganisation
Extension
Tribunal de l’entreprise de Liège · collective agreement · event 10-11-2020
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
11-05
Judicial reorganisation
Extension
Tribunal de l’entreprise de Liège · collective agreement · event 05-05-2020
2019
31-12
Financial
Back to profitnet €10,530
Net result €10,530 after one loss-making year.
20-11
Judicial reorganisation
Opening
Tribunal de l’entreprise de Liège · collective agreement · event 12-11-2019
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 58 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 57 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Modave · 1 establishment unit since 2007
Ground area
3,003 m²
Building footprint
663 m²
Volume, LiDAR
3,422 m³
Parcel 61058A0588/00E002, Wallonia · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
PROXY DELHAIZE STREE
since 20072.162.989.538
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61058A0588/00E002 | Wallonia | 3,003 m² | 1 · 663 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteModave2.162.989.538
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Of 10,506 companies in sector 47110 we hold annual accounts for 5,849. 1,930 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-06-2007
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
Scores and ratios are computed by Checked and are not a credit decision.