DISTRI POELMANS

Active

Public limited companyfounded 199333 yrs activeHerentalse Steenweg 94, 2270 Herenthout, BelgiumKBO/BCE: BE 0450.613.302

DISTRI POELMANS has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €965k and a net result of €-4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 95% of 135 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.3% (very low).

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Checked score

Score 2026

71 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2025

Profitability36▲+9

Solvency100=

Growth78=

Track record100

Bankruptcy probability, 12 months

0.3% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €65k at 30 days acceptable

short-term debt: 0.7% and cash: 1.6% of total assets, and 0.7% 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

Seven 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

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 46

Relative position

BE, all sectors

reference

Sector 46

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

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

NBB · annual accounts 2026

Solvency, return and age of the figures

Solvency

99.3%

Return on assets

-0.4%

Age of the figures

6 mo

Latest accounts filed on time

The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 15-09-2026, 46 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2026

46 d early

2025

37 d early

2024

41 d early

2023

39 d early

2022

3 d early

2021

45 d early

2020

26 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

21-09-2026 today31-03-2027 close31-10-2027 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 2026, full schema

Turnover

€1.21M

EBIT margin

-7.0%

Net result

€-4k▲ 89.7%

2025 · €-40k

2019: €-81k 2020: €-157k 2021: €-50k 2022: €9k 2023: €-76k 2024: €1.32M 2025: €-40k

2019 → 2026

Working capital

€965k▼ 0.4%

2025 · €969k

2019: €-63k 2020: €-215k 2021: €-267k 2022: €-255k 2023: €-328k 2024: €1.01M 2025: €969k

2019 → 2026

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20222023202420252026Trend

Equity€-237k-€-313k▼ 31.9%€1.01M€969k▼ 4.0%€965k▼ 0.4%

Operating result€8k-€-74k€1.53M€-40k€-4k▲ 90.0%

Net result€9k-€-76k€1.32M€-40k€-4k▲ 89.7%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €4k in 2026 against €40k in 2025; the loss shrinks.

Balance-sheet composition

2026 in colour, 2025 as the grey bar beneath

Equity and liabilities €972k

99.3%

Equity €965k▼ 0.4%

Debt €7k▲ 2,562%

The debt ratio rises from 0.0% to 0.7%. Equity is lower and debt is higher.

Key figures and ratios

2026 value · change against 2025

Solvency

99.3%▼

2025 · 100.0%

Debt / equity

0.01▲

2025 · 0.00

ROE

-0.4%▲

2025 · -4.1%

ROA

-0.4%▲

2025 · -4.1%

Debt

€7k▲

2025 · €268

Debt ≤ 1 year

€7k▲

2025 · €268

A ratio outside any meaningful range has been withheld (balance sheet total €972k, equity €965k).

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 · 2026 against 2025

Balance sheet Code20252026

Assets

Total assets20/58€970k€972k▲

Current assets29/58€970k€972k▲

Amounts receivable within one year40/41€963k€956k▼

Trade receivables40-€6k

Other amounts receivable41€963k€950k▼

Cash at bank and in hand54/58€6k€15k▲

Deferred charges and accrued income490/1€923€971▲

Equity and liabilities

Total equity and liabilities10/49€970k€972k▲

Equity10/15€969k€965k▼

Contributions10/11€330k€330k=

Capital10€330k€330k=

Issued capital100€330k€330k=

Reserves13€679k€679k=

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

Legal reserve130€33k€33k=

Distributable reserves133€646k€646k=

Profit (loss) carried forward14€-40k€-44k▼

Amounts payable17/49€268€7k▲

Amounts payable within one year42/48€268€7k▲

Trade debts44€268€7k▲

Suppliers440/4€268€7k▲

Income statement Code20252026

Other operating charges640/8€23k€1k▼

Gross operating margin9900€-16k€-3k▲

Operating profit (loss)9901€-40k€-4k▲

Financial charges65/66B€359€180▼

Recurring financial charges65€359€180▼

Profit (loss) for the period before taxes9903€-40k€-4k▲

Profit (loss) for the period9904€-40k€-4k▲

Profit (loss) for the period to be appropriated9905€-40k€-4k▲

Appropriation of the result

Profit (loss) to be appropriated9906€606k€-44k▼

Profit (loss) brought forward from the previous period14P€646k€-40k▼

Transfer to equity691/2€646k-

To other reserves6921€646k-

The notes to these accounts (2 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 16Financial 6Filings 10

Next filing, fiscal year 2027, expected by 31-10-2027

2026

15-09

NBB filing Annual accounts filed

fiscal year 2026 · full schema

2025

24-09

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

31-03

Financial Liquidity times 88current ratio 3620.20

Current ratio from 41.00 to 3620.20; short-term debt falls from €25k to €268.

2024

20-09

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

31-03

Financial Back to profitnet €1.32M

Net result €1.32M after one loss-making year.

31-03

Financial Liquidity times 62current ratio 41.00

Current ratio from 0.66 to 41.00; short-term debt falls from €972k to €25k.

31-03

Financial Equity above €1MEq €1.01M

Equity rises from €-313k to €1.01M.

2023

22-09

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2022

28-10

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

31-03

Financial Back to profitnet €9k

Net result €9k after 3 loss-making years.

2021

16-09

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2020

05-10

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

31-03

Financial Weakest financial yearnet €-157k

Net result drops to €-157k, the lowest in the series; recovery starts the following year.

2019

30-09

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2018

01-10

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2017

16-10

NBB filing Annual accounts filed

fiscal year 2017 · full schema

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

Directors · office · real estate

Directors

10 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, Herenthout · 1 establishment unit since 1993

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.

Herentalse Steenweg 942270 Herenthout

Ground area

1.0 ha

Building footprint

3,866 m²

Volume, LiDAR

1,844 m³