DISFRIBO
InactiveFinancials · financial year 2024, abbreviated format
Annual accounts 2024 filed on 02-10-2024 PDF all 10 filings
Equity
-€231,800▼ 1.7%
2023 · -€227,847
Total assets
€8,795▼ 92.0%
2022 · €109,351
Net result
-€3,953
2023 · €47,981
Working capital
-€227,847▲ 26.2%
2022 · -€308,840
Multi-year overview
2018 to 2024, 7 financial yearsOperating result
-€3,900
2024
20182024
Net result
-€3,953
2024
20182024
Equity
-€231,800
▼ 1.7%
2024
20182024
Total assets
no figure
2024
20182024
Debt
€231,800
▼ 2.0%
2024
20182024
Working capital
no figure
2024
20182024
Staff (FTE)
no figure
2024
20182024
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Operating result€45,130--€4,569-€171,984▼ 3,664%-€176,365▼ 2.5%€32,745€69,919▲ 114%-€3,900
Net result€36,502--€5,438-€172,650▼ 3,075%-€178,803▼ 3.6%-€11,171▲ 93.8%€47,981-€3,953
Equity€92,233-€86,795▼ 5.9%-€85,855-€264,657▼ 208%-€275,828▼ 4.2%-€227,847▲ 17.4%-€231,800▼ 1.7%
Total assets€182,869-€215,759▲ 18.0%€192,491▼ 10.8%€214,014▲ 11.2%€109,351▼ 48.9%€8,795▼ 92.0%
Debt€90,636-€128,964▲ 42.3%€278,346▲ 116%€478,672▲ 72.0%€385,180▼ 19.5%€236,642▼ 38.6%€231,800▼ 2.0%
Working capital€63,768--€50,512-€210,672▼ 317%-€370,327▼ 75.8%-€308,840▲ 16.6%-€227,847▲ 26.2%
Staff (FTE)4-3.2▼ 20.0%6.3▲ 96.9%6.6▲ 4.8%3.1▼ 53.0%2.8▼ 9.7%
The operating result for 2024 is a loss of €3,900, after a profit of €69,919 in 2023.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Debt ≤ 1 year
€231,800▼
2023 · €236,642
Staff costs
-€38▼
2023 · €80,969
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 |
|---|---|---|---|
| Employees at the balance-sheet date | 8 | 2 | - |
| full-time | 4 | 2 | - |
| part-time | 4 | - | - |
| in full-time equivalents | 6 | 2 | - |
| Average over the year, in full-time equivalents | 6.6 | 3.1 | 2.8 |
| On a permanent contract | 8 | 2 | - |
| Joined | 3 | 1 | 2 |
| Left | 4 | 7 | 4 |
| Training hours | 80 | 62 | - |
Source: social balance sheet in the 2021 to 2023 annual accounts
Investments
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €13,907 | - | - |
| Depreciation and write-downs of the year | €28,054 | €11,585 | - |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €40,157 | €51,750 | €14,500 | - | - |
| Remuneration, social security and pensions62 | - | - | - | €258,664 | €101,389 | €80,969 | -€38 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,397 | €20,966 | €25,453 | €28,054 | €11,585 | - | - | - |
| Other operating charges640/8 | - | - | - | €439 | €322 | €294 | €165 | ▼ 43.8% |
| Non-recurring operating charges66A | - | - | - | - | €21,530 | - | - | - |
| Gross operating margin9900 | €190,225 | €136,148 | €144,806 | €110,793 | €167,572 | €151,182 | -€3,773 | - |
| Operating profit (loss)9901 | €45,130 | -€4,569 | -€171,984 | -€176,365 | €32,745 | €69,919 | -€3,900 | - |
| Recurring financial income75 | €757 | €625 | €210 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €2,339 | €43,868 | €10,695 | €53 | ▼ 99.5% |
| Recurring financial charges65 | €97 | €469 | €226 | €2,339 | €4,664 | €10,695 | €53 | ▼ 99.5% |
| Non-recurring financial charges66B | - | - | - | - | €39,204 | - | - | - |
| Profit (loss) for the period before taxes9903 | €45,790 | -€4,413 | -€172,000 | -€178,704 | -€11,123 | €59,224 | -€3,953 | - |
| Income taxes67/77 | €9,289 | €1,025 | €650 | €99 | €48 | €11,243 | - | - |
| Profit (loss) for the period9904 | €36,502 | -€5,438 | -€172,650 | -€178,803 | -€11,171 | €47,981 | -€3,953 | - |
| Profit (loss) for the period to be appropriated9905 | €36,502 | -€5,438 | -€172,650 | -€178,803 | -€11,171 | €47,981 | -€3,953 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €182,869 | €215,759 | €192,491 | €214,014 | €109,351 | €8,795 | - | - |
| Fixed assets21/28 | €28,465 | €137,307 | €124,817 | €105,670 | €33,012 | - | - | - |
| Intangible fixed assets21 | - | - | €25,388 | €21,530 | - | - | - | - |
| Tangible fixed assets22/27 | €28,465 | €135,454 | €99,429 | €84,139 | €33,012 | - | - | - |
| Plant, machinery and equipment23 | - | - | - | €60,401 | €31,392 | - | - | - |
| Furniture and vehicles24 | - | - | - | €425 | - | - | - | - |
| Other tangible fixed assets26 | - | - | - | €23,313 | €1,621 | - | - | - |
| Financial fixed assets28 | - | €1,853 | - | - | - | - | - | - |
| Current assets29/58 | €154,404 | €78,452 | €67,674 | €108,345 | €76,339 | €8,795 | - | - |
| Stocks and contracts in progress3 | €8,042 | €18,610 | €21,198 | €25,495 | €16,947 | - | - | - |
| Stocks30/36 | - | - | - | €25,495 | €16,947 | - | - | - |
| Amounts receivable within one year40/41 | €146,362 | €59,842 | €42,561 | €72,593 | €59,392 | €8,795 | - | - |
| Trade receivables40 | - | - | - | €72,593 | €59,340 | €838 | - | - |
| Other amounts receivable41 | - | - | - | - | €52 | €7,957 | - | - |
| Cash at bank and in hand54/58 | - | - | €3,915 | €10,256 | - | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €182,869 | €215,759 | €192,491 | €214,014 | €109,351 | €8,795 | - | - |
| Equity10/15 | €92,233 | €86,795 | -€85,855 | -€264,657 | -€275,828 | -€227,847 | -€231,800 | ▼ 1.7% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Non-distributable reserves130/1 | - | - | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | - | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | €24,033 | €18,595 | -€154,055 | -€332,857 | -€344,028 | -€296,047 | -€300,000 | ▼ 1.3% |
| Amounts payable17/49 | €90,636 | €128,964 | €278,346 | €478,672 | €385,180 | €236,642 | €231,800 | ▼ 2.0% |
| Amounts payable within one year42/48 | €90,636 | €128,964 | €278,346 | €478,672 | €385,180 | €236,642 | €231,800 | ▼ 2.0% |
| Trade debts44 | €48,213 | €95,572 | €131,847 | €166,828 | €67,230 | €6,643 | - | - |
| Suppliers440/4 | - | - | - | €166,828 | €67,230 | €6,643 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €74,708 | €25,696 | €23,841 | - | - |
| Taxes450/3 | - | - | - | €21,211 | €15,478 | €23,841 | - | - |
| Remuneration and social security454/9 | - | - | - | €53,497 | €10,218 | - | - | - |
| Other amounts payable47/48 | - | - | - | €237,136 | €292,254 | €206,158 | €231,800 | ▲ 12.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €36,502 | -€5,438 | -€172,650 | -€178,803 | -€11,171 | €47,981 | -€3,953 | - |
| + Depreciation and write-downs630 | €12,397 | €20,966 | €25,453 | €28,054 | €11,585 | - | - | - |
| Operating cash flow (approximation) | €48,898 | €15,528 | -€147,197 | -€150,748 | €415 | €47,981 | -€3,953 | - |
| Investment in fixed assets (approximation) | - | -€129,808 | -€12,963 | -€8,907 | €61,072 | - | - | - |
| Change in cash | - | - | - | €6,341 | - | - | - | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 25-03-2024 | abbreviated format | 02-10-2024 | 2024-00494478 | |
| 31-12-2023 | abbreviated format | 18-04-2024 | 2024-00065288 | |
| 31-12-2022 | abbreviated format | 14-07-2023 | 2023-00241856 | |
| 31-12-2021 | abbreviated format | 15-07-2022 | 2022-20196947 | |
| 31-12-2020 | abbreviated format | 16-06-2021 | 2021-20800202 | |
| 31-12-2019 | abbreviated format | 29-06-2020 | 2020-22900219 | |
| 31-12-2018 | abbreviated format | 25-06-2019 | 2019-22700293 | |
| 31-12-2017 | abbreviated format | 13-06-2018 | 2018-18300026 | |
| 31-12-2016 | abbreviated format | 12-06-2017 | 2017-16600367 | |
| 31-12-2015 | abbreviated format | 29-06-2016 | 2016-25400042 |