DISTRI DRINKS SERVICES
ActiveDISTRI DRINKS SERVICES has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-1.48M) and a net result of €-748k. Equity is shrinking by ~51.3% per year across the filed fiscal years. Its solvency ranks better than 12% of 9520 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
33
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability12▼-1
Solvency15▼-5
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.28 against 0.29 in 2023; short-term debt: 110.3% and cash: 0.1% of total assets), and equity is negative.
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
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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-10.3%
Return on assets
-5.2%
Age of the figures
20 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-1.48M
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 14-11-2025, 106 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
106 d late
2023
79 d late
2022
79 d late
2021
810 d late
2020
83 d late
2019
158 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-748k▼ 6.7%
2023 · €-701k
2018: €-8k
2019: €-338k
2020: €-278k
2021: €-254k
2022: €-179k
2023: €-701k
2018 → 2024
Working capital
€-11.33M▼ 7.1%
2023 · €-10.57M
2018: €-12.42M
2019: €-9.15M
2020: €-9.44M
2021: €-9.69M
2022: €-9.87M
2023: €-10.57M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€403k-€149k▼ 63.0%€-29k€-730k▼ 2,385%€-1.48M▼ 102%
Operating result€-242k-€-201k▲ 16.9%€-153k▲ 23.9%€-187k▼ 21.9%€-209k▼ 11.8%
Net result€-278k-€-254k▲ 8.6%€-179k▲ 29.8%€-701k▼ 293%€-748k▼ 6.7%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €209k in 2024 against €187k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €14.35M
Fixed assets
€9.85M▲ 0.1%
Current assets
€4.50M▲ 6.1%
Key figures and ratios
EBITDA
€-207k▼
2023 · €-185k
Cash flow
€-746k▼
2023 · €-699k
Solvency
-10.3%▼
2023 · -5.2%
Current ratio
0.28▼
2023 · 0.29
Quick ratio
0.28▼
2023 · 0.29
Debt / equity
-10.71▲
2023 · -20.29
ROA
-5.2%▼
2023 · -5.0%
Interest coverage
-0.29▲
2023 · -0.30
Debt
€15.82M▲
2023 · €14.81M
Debt ≤ 1 year
€15.82M▲
2023 · €14.81M
Income taxes
€7k▲
2023 · €6k
Staff costs
€120k▲
2023 · €108k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€14.08M€14.35M▲
Fixed assets21/28€9.84M€9.85M▲
Tangible fixed assets22/27€4k€6k▲
Furniture and vehicles24€4k€6k▲
Financial fixed assets28€9.84M€9.84M=
Current assets29/58€4.24M€4.50M▲
Amounts receivable within one year40/41€3.91M€4.18M▲
Trade receivables40€3k€8k▲
Other amounts receivable41€3.91M€4.17M▲
Current investments50/53€303k€305k▲
Cash at bank and in hand54/58€23k€16k▼
Equity and liabilities
Total equity and liabilities10/49€14.08M€14.35M▲
Equity10/15€-730k€-1.48M▼
Contributions10/11€9.02M€9.02M=
Reserves13€20k€20k=
Non-distributable reserves130/1€20k€20k=
Reserves not available under the articles1311€20k€20k=
Profit (loss) carried forward14€-9.77M€-10.52M▼
Amounts payable17/49€14.81M€15.82M▲
Amounts payable within one year42/48€14.81M€15.82M▲
Trade debts44€30k€13k▼
Suppliers440/4€30k€13k▼
Taxes, remuneration and social security45€12k€28k▲
Remuneration and social security454/9€12k€28k▲
Other amounts payable47/48€14.77M€15.78M▲
Income statement
Code20232024
Non-recurring operating income76A-€91
Remuneration, social security and pensions62€108k€120k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€150€1k▲
Gross operating margin9900€-77k€-86k▼
Operating profit (loss)9901€-187k€-209k▼
Financial income75/76B€118k€196k▲
Recurring financial income75€118k€196k▲
Financial charges65/66B€626k€728k▲
Recurring financial charges65€624k€726k▲
Non-recurring financial charges66B€2k€2k▲
Profit (loss) for the period before taxes9903€-695k€-740k▼
Income taxes67/77€6k€7k▲
Profit (loss) for the period9904€-701k€-748k▼
Profit (loss) for the period to be appropriated9905€-701k€-748k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-9.77M€-10.52M▼
Profit (loss) brought forward from the previous period14P€-9.07M€-9.77M▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
14-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 106 days late
2024
31-12
Financial
Weakest financial yearnet €-748k
Net result drops to €-748k, the lowest in the series.
18-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 79 days late
18-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 810 days late
2023
18-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 79 days late
16-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 83 days late
2021
22-10
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema · 83 days late
05-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 158 days late
2019
29-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 90 days late
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 56 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 60 days late
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, Tubize · 1 establishment unit since 1989
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.
Rue Saint-Jean 2131480 TubizeGround area
575 m²
Building footprint
49 m²
Volume, LiDAR
434 m³
Parcel 25019A0127/00R002, Wallonia · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue Saint-Jean 213, 1480 Tubize
since 19892.042.488.418
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25019A0127/00R002 | Wallonia | 575 m² | 1 · 49 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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S.P.R.L. Etablissements Eugène NAWAY
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ROISIN BOISSONS SERVICES
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CASSIMAN ZUIVEL
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Of 1,580 companies in sector 46349 we hold annual accounts for 986. 715 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded15-09-1988
Fiscal year end31-12
Activities, NACEBEL
46349Wholesale of beverages, general range
51340
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.