DISTRI BF
InactiveDISTRI BF was declared bankrupt on 13-01-2025 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed by liquidation by judgment of 04-11-2025, published in the Belgian State Gazette on 10-11-2025.
Summary
Inactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 28-02-2024, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2023
28 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€70k
Working capital
€44k
Balance-sheet composition
Assets €54k
Fixed assets
€344
Current assets
€53k
Equity and liabilities €54k
Equity
€44k
Debt
€10k
Debt finances 17.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€73k
Cash flow
€71k
Current ratio
5.58
Debt to equity
0.22
ROE
159.2%
ROA
130.9%
Interest coverage
28.98
Debt ≤ 1 year
€10k
Staff costs
€0
Filed annual accounts As filed with the NBB · 2023 · 39 lines
Balance sheet
Code2023
Assets
Total assets20/58€54k
Fixed assets21/28€344
Intangible fixed assets21€0
Financial fixed assets28€344
Current assets29/58€53k
Amounts receivable within one year40/41€32k
Other amounts receivable41€32k
Cash at bank and in hand54/58€21k
Deferred charges and accrued income490/1€85
Equity and liabilities
Total equity and liabilities10/49€54k
Equity10/15€44k
Contributions10/11€20k
Capital10€20k
Issued capital100€20k
Reserves13€104k
Non-distributable reserves130/1€2k
Legal reserve130€2k
Distributable reserves133€102k
Profit (loss) carried forward14€-80k
Amounts payable17/49€10k
Amounts payable within one year42/48€10k
Trade debts44€6k
Suppliers440/4€6k
Taxes, remuneration and social security45€111
Taxes450/3€111
Other amounts payable47/48€3k
Income statement
Code2023
Remuneration, social security and pensions62€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€254
Other operating charges640/8€1k
Non-recurring operating charges66A€16k
Gross operating margin9900€90k
Operating profit (loss)9901€73k
Financial charges65/66B€3k
Recurring financial charges65€3k
Profit (loss) for the period before taxes9903€70k
Profit (loss) for the period9904€70k
Profit (loss) for the period to be appropriated9905€70k
Appropriation of the result
Profit (loss) to be appropriated9906€-80k
Profit (loss) brought forward from the previous period14P€-150k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
10-11
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise de Liège, division Liège · DISTRI BF SRL RUE MATHIEU DE LEXHY 284, 4460 GRACE-HOLLOGNE. déclarée le 13 janvier 2025 · event 04-11-2025
22-01
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · DISTRI BF SRL RUE MATHIEU DE LEXHY 284, 4460 GRACE-HOLLOGNE · event 13-01-2025
2024
28-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 28 days late
SignalNBB filing
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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | LEON LEDUC PLACE DE BRONCKART 1,
4000 LIEGE 1 |
13-01-2025 → 04-11-2025 |