Financials
- Financial year
- 2025
- Total assets
- €7.4m
- Profit
- €121,449
- Solvency
- 17.9%
Total assets▼ 1.2%
Net result
20182025
DISTRI-IMMO SA
ActiveSummary
DISTRI-IMMO SA has been active since 1998 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.3m and a net result of €121,449. Equity is growing by about 7.2% per year across the filed financial years. Its solvency ranks better than 31% of 5,767 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Activity
Renting and operating of own or leased non-residential real estate, excluding land
NACE 68203Renting and operating of own or leased residential real estate, excluding social housing NACE 68201
10th largest company by total assets in Virton1 site
Size
€7.4mtotal assets 2025
- Staff
- 2 FTE
- Equity
- €1.3m
- Profit
- €121,449
Structure
- Holdings
- 2
2025 accounts 50 days early9 deeds in the Belgian Official Gazette
Why 86raises riskLiquidity: current ratio 0.05, cash €136,133Equity €1.3m (17.9% of total assets)lowers riskSize: 2 FTE, total assets €7.4mFigures for financial year 2025 (filed 18-12-2025)Show the evidence
Checked score
Score 2025
86
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 41% of its sector peers (NACE 68, micro)
Financial strength · tick = 2024
Weak
Solvency
43+2
equity 17.9% of total assets
Liquidity
13+2
short-term debt 73.0% · cash 1.8%
Profitability
56-1
return on assets 1.6%
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.4%
12-2024: 0.4%● unchanged vs 11-2024
01-2025: 0.4%● unchanged vs 12-2024
02-2025: 0.4%● unchanged vs 01-2025
03-2025: 0.4%● unchanged vs 02-2025
04-2025: 0.4%● unchanged vs 03-2025
05-2025: 0.4%● unchanged vs 04-2025
06-2025: 0.4%● unchanged vs 05-2025
07-2025: 0.4%● unchanged vs 06-2025
08-2025: 0.4%● unchanged vs 07-2025
09-2025: 0.4%● unchanged vs 08-2025
10-2025: 0.5%▲ +0.1 percentage points vs 09-2025
11-2025: 0.5%● unchanged vs 10-2025
12-2025: 0.5%● unchanged vs 11-2025highest value
01-2026: 0.2%▼ -0.3 percentage points vs 12-2025lowest value
02-2026: 0.2%● unchanged vs 01-2026lowest value
03-2026: 0.2%● unchanged vs 02-2026lowest value
04-2026: 0.2%● unchanged vs 03-2026
05-2026: 0.2%● unchanged vs 04-2026
06-2026: 0.2%● unchanged vs 05-2026
07-2026: 0.2%● unchanged vs 06-2026
08-2026: 0.2%● unchanged vs 07-2026
09-2026: 0.2%● unchanged vs 08-2026
10-2026: 0.2%● unchanged vs 09-2026
Credit of up to €110,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.05, compared with 0.03 in 2024, below 1; short-term debt: 73% and cash: 1.8% of total assets), and 82.1% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 68, micro): better than 38% on solvency, 12% on liquidity, 46% on profitability and 66% on growth.
The bankruptcy probability was computed on 27-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 12-12-2025, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
50 days early
2024
52 days early
2023
43 days early
2022
46 days early
2021
45 days early
2020
64 days early
2019
18 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 45 days before the deadline; the sector median (NACE 68) for financial year 2024 is 7 days before the deadline, and 36% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 16 December (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
30-06-2026 year end27-10-2026 today31-01-2027 deadline
- Annual accounts filedfinancial year 2025 · full…
- Annual accounts filedfinancial year 2024 · full…
- General meeting · Amendment of the…Director resignation · Board rule
Key points
- Positive: Result rose in 2025from €50,561 to €121,449 ▲ 140% View
- Positive: 10th largest company by total assets in Virtonin the Checked rankings No. 10 View
- Positive: Filed on time since financial year 2019accounts within the deadline every year 7 years View
- Positive: 5 profitable years in a rowprofit 2025: €121,449 5 years View
By topic
Network & group
- Subsidiaries
- 2
2 subsidiaries
Timeline
- Events
- 33
- Since
- 1999
- Next accounts
- by 31-01-2027
- 19-12-2023Annual accounts filed
- 16-12-2022Annual accounts filed
- 30-06-2022Equity above €1m
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Renting and operating of own or leased non-residential…NACE 68203
- Founded
- 20-02-1998
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
Key facts about DISTRI-IMMO SA
- What is the company number of DISTRI-IMMO SA?
- 0462.719.395. In Belgium the VAT number is the company number with BE in front: BE 0462.719.395.
- Where is DISTRI-IMMO SA based?
- The registered office is at Rue d'Arlon 59, 6760 Virton.Company details
- What does DISTRI-IMMO SA do?
- According to the KBO register, the main activity is renting and operating of own or leased non-residential real estate, excluding land (NACE 68203).
- What is the legal form of DISTRI-IMMO SA?
- Public limited company (NV).
- When was DISTRI-IMMO SA founded?
- On 20-02-1998.
- Is DISTRI-IMMO SA still active?
- Yes, DISTRI-IMMO SA is an active enterprise in the KBO register.
- How many employees does DISTRI-IMMO SA have?
- On average 2 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of DISTRI-IMMO SA?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is DISTRI-IMMO SA profitable?
- In financial year 2025, DISTRI-IMMO SA made a profit of €121,449.
- Where can I find the annual accounts of DISTRI-IMMO SA?
- DISTRI-IMMO SA filed 28 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of DISTRI-IMMO SA due?
- By 31-01-2027, for financial year 2026.Timeline
Companies related to DISTRI-IMMO SA
Subsidiaries and holdings
- GESY - STOCK ADVENTURE100%
- LE FLORENTIN99.96%
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