DISTRI & DESIGN
A bankruptcy procedure is open for DISTRI & DESIGN according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €497k and a net result of €-4k.
| Equity | €497k |
| Net result | €-4k |
| Staff (FTE) | 4 |
| Better than sector | 50% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 42.9% | 42.9% | |
| Net result | €-4k | €37k | |
| Equity | €497k | €238k | |
| Gross operating margin | €263k | €129k | |
| Staff costs | €175k | €231k |
| Fiscal year | 2021 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €86k |
| Net profit | €-4k |
| Cash flow | €148k |
| Staff costs | €175k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.16M |
| Equity | €497k |
| Debt | €662k |
| of which ≤ 1y | €377k |
| of which > 1y | €284k |
| Working capital | €14k |
| Employees (FTE) | 4.0 |
| 2021 | |
|---|---|
| Current ratio | 1.04 |
| Quick ratio | 0.48 |
| Working capital ratio | 1.2% |
| Solvency | 42.9% |
| Debt / equity | 1.33 |
| Long-term debt ratio | 0.57 |
| Interest coverage | 7.16 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.4% |
| ROE | -0.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.16M |
| Fixed assets | 21/28 | €769k |
| Intangible fixed assets | 21 | €698k |
| Tangible fixed assets | 22/27 | €69k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €391k |
| Stocks & contracts in progress | 3 | €211k |
| Amounts receivable within one year | 40/41 | €176k |
| Cash & bank | 54/58 | €856 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.16M |
| Equity | 10/15 | €497k |
| Contributions / capital | 10/11 | €170k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €127k |
| Amounts payable | 17/49 | €662k |
| Amounts payable after one year | 17 | €284k |
| Amounts payable within one year | 42/48 | €377k |
| Trade debts payable within one year | 44 | €164k |
| Income statement | ||
| Gross operating margin | 9900 | €263k |
| Operating result | 9901 | €-66k |
| Financial income | 75 | €73k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €-4k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
Former directors (1)
-
Olivier COLLARDDirectorState Gazette act 23454212 (12-12-2023)Former- → 05-12-2023
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | GHISLAIN ROYEN COTE DE HAGELSTEIN 23-25,
4880 AUBEL |
02-05-2024 → present | Belgian State Gazette |
| NACE primary | Vervaardiging van ovens en permanente verwarmingstoestellen voor huishoudelijk gebruik(28210) |
| Legal form | Private limited company(610) |
| Incorporation | 24-12-2015 |
| Status | Active |
| Postal code | 4880 |
| First BS signal | 14-05-2024 |
| Latest BS signal | 14-05-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63003A1121/00B000 | Wallonia | 1.8 ha | 1 · 314 m² | 11.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-12-2023 Olivier COLLARD resigns as director
- Olivier COLLARD, Bestuurder
Technical details
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}25-10-2022 Capital increase of €501,000 to €501,000
- €0 → €501.000
- Inbreng in geld · Apport en numéraire
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DISTRI & DESIGN |