Distri-Depot

Active

Public limited companyfounded 199531 yrs activeHekkestraat 20, 9308 Aalst, BelgiumKBO/BCE: BE 0455.594.944

Distri-Depot has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.36M and a net result of €157k. Equity is shrinking by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 84% of 649 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

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Checked score

Score 2025

100 / 100

Excellent▲ +2 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability86▼-3

Solvency100▲+2

Growth53▲+1

Stability100

Bankruptcy probability, 12 months

0.2% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €45k at 30 days acceptable

Liquidity ample (current ratio 4.1 against 1.9 in 2024), and 24.1% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

75.9%

Return on assets

8.8%

Age of the figures

8 mo

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 16

Relative position

BE, all sectors

reference

Sector 16

higher

← fewer bankruptcies more bankruptcies →

Growing equity

Equity grew over 2023-2025. Profits are largely retained rather than distributed.

NBB · annual accounts 2025

Equity per financial year

1819202122232425

2018 to 2025 · latest year €1.4M

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

3 d early

2024

32 d early

2023

23 d early

2022

31 d early

2021

31 d early

2020

29 d early

2019

15 d early

← before the deadline after the deadline →

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 months

Position in the running window

14-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover

€455k▲ 11.1%

2024 · €410k

2018: €366k 2019: €329k 2020: €344k 2021: €317k 2022: €304k 2023: €540k 2024: €410k

2018 → 2025

EBIT margin

46.2%▼ 2.1pp

2024 · 48.3%

2018: 23.0% 2019: 32.6% 2020: 111.4% 2021: 29.5% 2022: 24.0% 2023: 60.3% 2024: 48.3%

2018 → 2025

Net result

€157k▼ 3.6%

2024 · €163k

2018: €57k 2019: €73k 2020: €280k 2021: €68k 2022: €53k 2023: €240k 2024: €163k

2018 → 2025

Working capital

€617k▲ 71.9%

2024 · €359k

2018: €758k 2019: €720k 2020: €741k 2021: €569k 2022: €419k 2023: €395k 2024: €359k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Turnover€317k-€304k▼ 4.1%€540k▲ 77.9%€410k▼ 24.1%€455k▲ 11.1%

Equity€1.39M-€1.25M▼ 10.6%€1.21M▼ 3.2%€1.21M▼ 0.1%€1.36M▲ 13.1%

Operating result€94k-€73k▼ 22.1%€326k▲ 347%€198k▼ 39.2%€210k▲ 6.2%

Net result€68k-€53k▼ 22.8%€240k▲ 355%€163k▼ 31.9%€157k▼ 3.6%

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 6% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €1.80M

54.6%

45.4%

Fixed assets €980k▼ 0.3%

Current assets €817k▲ 7.9%

Equity and liabilities €1.80M

75.9%

17.2%

Equity €1.36M▲ 13.1%

Provisions €124k▼ 9.4%

Debt €310k▼ 22.1%

The debt ratio falls from 22.8% to 17.2%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€221k▲

2024 · €209k

Cash flow

€168k▼

2024 · €174k

Solvency

75.9%▲

2024 · 69.3%

Current ratio

4.10▲

2024 · 1.90

Quick ratio

4.10▲

2024 · 1.90

Debt / equity

0.23▼

2024 · 0.33

ROE

11.6%▼

2024 · 13.5%

ROA

8.8%▼

2024 · 9.4%

Interest coverage

61.90▼

2024 · 360.47

Debt

€310k▼

2024 · €398k

Debt ≤ 1 year

€199k▼

2024 · €398k

Income taxes

€58k▲

2024 · €55k

Staff costs

€51k▼

2024 · €56k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€1.74M€1.80M▲

Fixed assets21/28€984k€980k▼

Tangible fixed assets22/27€984k€980k▼

Land and buildings22€916k€916k=

Plant, machinery and equipment23€20k€16k▼

Furniture and vehicles24€24k€17k▼

Assets under construction and advance payments27€23k€31k▲

Current assets29/58€757k€817k▲

Stocks and contracts in progress3€0€0=

Amounts receivable within one year40/41€669k€598k▼

Trade receivables40€32k€143k▲

Other amounts receivable41€637k€454k▼

Cash at bank and in hand54/58€88k€219k▲

Deferred charges and accrued income490/1-€55

Equity and liabilities

Total equity and liabilities10/49€1.74M€1.80M▲

Equity10/15€1.21M€1.36M▲

Contributions10/11€335k€335k=

Capital10€335k€335k=

Issued capital100€335k€335k=

Revaluation surpluses12€837k€837k=

Reserves13€33k€33k=

Non-distributable reserves130/1€33k€33k=

Legal reserve130€33k€33k=

Profit (loss) carried forward14€235€158k▲

Provisions and deferred taxes16€137k€124k▼

Provisions for liabilities and charges160/5€137k€124k▼

Other liabilities and charges164/5€137k€124k▼

Amounts payable17/49€398k€310k▼

Amounts payable within one year42/48€398k€199k▼

Trade debts44€172k€174k▲

Suppliers440/4€172k€174k▲

Taxes, remuneration and social security45€60k€25k▼

Taxes450/3€54k€19k▼

Remuneration and social security454/9€6k€6k▲

Other amounts payable47/48€165k€0▼

Accrued charges and deferred income492/3-€110k

Income statement Code20242025

Operating income70/76A€418k€456k▲

Turnover70€410k€455k▲

Other operating income74€8k€194▼

Operating charges60/66A€220k€245k▲

Services and other goods61€128k€156k▲

Remuneration, social security and pensions62€56k€51k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k▼

Provisions for liabilities and charges: additions (uses and reversals)635/8€-13k€-13k=

Other operating charges640/8€38k€40k▲

Operating profit (loss)9901€198k€210k▲

Financial income75/76B€21k€9k▼

Recurring financial income75€21k€9k▼

Income from current assets751€21k€9k▼

Other financial income752/9€0€0▲

Financial charges65/66B€580€4k▲

Recurring financial charges65€580€4k▲

Other financial charges652/9€580€4k▲

Profit (loss) for the period before taxes9903€219k€216k▼

Income taxes67/77€55k€58k▲

Taxes670/3€56k€58k▲

Tax adjustments and reversals of tax provisions77€32€0▼

Profit (loss) for the period9904€163k€157k▼

Profit (loss) for the period to be appropriated9905€163k€157k▼

Appropriation of the result

Profit (loss) to be appropriated9906€165k€158k▼

Profit (loss) brought forward from the previous period14P€2k€235▼

Profit to be distributed694/7€165k€0▼

Return on contributions (dividend)694€165k€0▼

Social balance

Average headcount (FTE)90870.90.8▼

The notes to these accounts (48 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 13Financial 3Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

28-07

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

31-12

Financial Liquidity doublescurrent ratio 4.10

Current ratio from 1.90 to 4.10; short-term debt falls from €398k to €199k.

29-06

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

08-07

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

30-06

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

31-12

Financial Weakest financial yearnet €53k ▼22.8%

Net result drops to €53k, the lowest in the series; recovery starts the following year.

30-06

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

02-07

NBB filing Annual accounts filed

fiscal year 2020 · full schema

2020

31-12

Financial Highest result since 2018net €280k ▲282%

Operating result €383k, net result €280k, both a record.

16-07

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2019

25-07

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

09-07

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

05-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

11 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, Aalst · 1 establishment unit since 1995

establishment The establishment unit on the map

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.

Hekkestraat 209308 Aalst

Ground area

2.4 ha

Building footprint

1.2 ha

Parcel 41029B0270/00T000, Flanders. Linked by address, not a title deed.

1 establishment unit