DISTRI TEC
ActiveSummary
For DISTRI TEC, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €32,965 and a net result of -€7,767. Equity is growing by ~101% per year across the filed fiscal years. Its solvency ranks better than 36% of 7612 sector peers (fiscal year 2022). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability15▼-27
Solvency55▼-11
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2022Solvency, return and age of the figures
Solvency
29.6%
Return on assets
-7%
Age of the figures
45 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-08-2023, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
31 d late
2021
78 d late
2020
61 d late
2019
102 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 68 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2022, micro schema
Equity
€32,965▼ 19.1%
2021 · €40,732
Total assets
€111,555▲ 11.2%
2021 · €100,335
Net result
-€7,767
2021 · €1,591
Working capital
€30,948▼ 17.5%
2021 · €37,492
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€6,194-€9,617▲ 55.3%€17,157▲ 78.4%€4,493▼ 73.8%€1,569▼ 65.1%
Net result-€1,104-€5,494€13,830within the sector's middle half▲ 152%€1,591within the sector's middle half▼ 88.5%-€7,767below the sector's middle half
Equity-€13,468--€7,973▲ 40.8%€5,857below the sector's middle half€40,732within the sector's middle half▲ 595%€32,965within the sector's middle half▼ 19.1%
Total assets€178,255-€128,733▼ 27.8%€99,374within the sector's middle half▼ 22.8%€100,335within the sector's middle half▲ 1.0%€111,555within the sector's middle half▲ 11.2%
Debt€191,723-€136,706▼ 28.7%€93,517▼ 31.6%€59,603▼ 36.3%€78,590▲ 31.9%
Working capital-€12,783--€9,675▲ 24.3%€1,627within the sector's middle half€37,492within the sector's middle half▲ 2,205%€30,948within the sector's middle half▼ 17.5%
Solvency-7.6%--6.2%▲ 1.4pp5.9%below the sector's middle half▲ 12.1pp40.6%within the sector's middle half▲ 34.7pp29.6%within the sector's middle half▼ 11.0pp
Current ratio0.93-0.93=1.02within the sector's middle half▲ 0.091.63within the sector's middle half▲ 0.611.39within the sector's middle half▼ 0.23
Return on assets (ROA)-0.6%-4.3%▲ 4.9pp13.9%within the sector's middle half▲ 9.6pp1.6%within the sector's middle half▼ 12.3pp-7.0%below the sector's middle half▼ 8.5pp
above
within
below
the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2022 is 65% below 2021 and is the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €111,555
Fixed assets
€2,250 ▼ 30.6%
Current assets
€109,305 ▲ 12.6%
Equity and liabilities €111,555
Equity
€32,965 ▼ 19.1%
Debt
€78,590 ▲ 31.9%
Debt's share of the balance-sheet total rises from 59.4% to 70.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€2,559▼
2021 · €5,483
Cash flow
-€6,777▼
2021 · €2,581
Quick ratio
1.37▼
2021 · 1.48
Debt to equity
2.38▲
2021 · 1.46
ROE
-23.6%▼
2021 · 3.9%
Interest coverage
0.63▼
2021 · 2.50
Debt ≤ 1 year
€78,357▲
2021 · €59,603
Income taxes
€7,382▲
2021 · €777
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,196 | €990 | €990 | €990 | €990 | = |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €25,391 | - | - |
| Other operating charges640/8 | - | - | - | €230 | €492 | ▲ 113% |
| Gross operating margin9900 | €10,237 | €82,922 | €19,243 | €31,103 | €3,051 | ▼ 90.2% |
| Operating profit (loss)9901 | €6,194 | €9,617 | €17,157 | €4,493 | €1,569 | ▼ 65.1% |
| Financial income75/76B | - | - | - | €69 | €2,094 | ▲ 2,920% |
| Recurring financial income75 | - | €20 | €415 | €69 | €2,094 | ▲ 2,920% |
| Financial charges65/66B | - | - | - | €2,194 | €4,048 | ▲ 84.5% |
| Recurring financial charges65 | €6,415 | €4,142 | €3,742 | €2,194 | €4,048 | ▲ 84.5% |
| Profit (loss) for the period before taxes9903 | -€221 | €5,494 | €13,830 | €2,367 | -€385 | ▼ 116% |
| Income taxes67/77 | €883 | - | - | €777 | €7,382 | ▲ 850% |
| Profit (loss) for the period9904 | -€1,104 | €5,494 | €13,830 | €1,591 | -€7,767 | ▼ 588% |
| Profit (loss) for the period to be appropriated9905 | -€1,104 | €5,494 | €13,830 | €1,591 | -€7,767 | ▼ 588% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €178,255 | €128,733 | €99,374 | €100,335 | €111,555 | ▲ 11.2% |
| Fixed assets21/28 | - | €2,970 | €4,230 | €3,240 | €2,250 | ▼ 30.6% |
| Tangible fixed assets22/27 | - | €2,970 | €1,980 | €990 | - | - |
| Furniture and vehicles24 | - | - | - | €990 | - | - |
| Financial fixed assets28 | - | - | €2,250 | €2,250 | €2,250 | = |
| Current assets29/58 | €178,255 | €125,763 | €95,144 | €97,094 | €109,305 | ▲ 12.6% |
| Stocks and contracts in progress3 | €73,065 | €48,740 | €35,013 | €8,837 | €1,597 | ▼ 81.9% |
| Stocks30/36 | - | - | - | €8,837 | €1,597 | ▼ 81.9% |
| Amounts receivable within one year40/41 | €77,834 | €70,814 | €55,342 | €87,645 | €97,012 | ▲ 10.7% |
| Trade receivables40 | - | - | - | €61,558 | €62,609 | ▲ 1.7% |
| Other amounts receivable41 | - | - | - | €26,087 | €34,403 | ▲ 31.9% |
| Cash at bank and in hand54/58 | €27,357 | €6,208 | €4,789 | €27 | €10,696 | ▲ 38,935% |
| Deferred charges and accrued income490/1 | - | - | - | €586 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €178,255 | €128,733 | €99,374 | €100,335 | €111,555 | ▲ 11.2% |
| Equity10/15 | -€13,468 | -€7,973 | €5,857 | €40,732 | €32,965 | ▼ 19.1% |
| Contributions10/11 | €10,000 | €10,000 | - | €10,000 | €10,000 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €35,145 | €35,145 | = |
| Non-distributable reserves130/1 | - | - | - | €35,145 | €35,145 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | = |
| Other1319 | - | - | - | €33,285 | €33,285 | = |
| Profit (loss) carried forward14 | -€25,328 | -€19,833 | -€6,003 | -€4,412 | -€12,179 | ▼ 176% |
| Amounts payable17/49 | €191,723 | €136,706 | €93,517 | €59,603 | €78,590 | ▲ 31.9% |
| Amounts payable within one year42/48 | €191,038 | €135,438 | €93,517 | €59,603 | €78,357 | ▲ 31.5% |
| Trade debts44 | €112,617 | €96,640 | €89,614 | €58,127 | €70,309 | ▲ 21.0% |
| Suppliers440/4 | - | - | - | €58,127 | €70,309 | ▲ 21.0% |
| Taxes, remuneration and social security45 | - | - | - | €1,212 | €8,049 | ▲ 564% |
| Taxes450/3 | - | - | - | €1,212 | €8,049 | ▲ 564% |
| Other amounts payable47/48 | - | - | - | €264 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €233 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,104 | €5,494 | €13,830 | €1,591 | -€7,767 | ▼ 588% |
| + Depreciation and write-downs630 | €1,196 | €990 | €990 | €990 | €990 | = |
| Operating cash flow (approximation) | €92 | €6,484 | €14,820 | €2,581 | -€6,777 | ▼ 363% |
| Investment in fixed assets (approximation) | - | - | -€2,250 | €0 | €0 | - |
| Change in cash | - | -€21,148 | -€1,420 | -€4,761 | €10,668 | ▲ 324% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet -€7,767
Net result drops to -€7,767, the lowest in the series.
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
31-12
Financial
Highest result since 2018net €13,830 ▲152%
Operating result €17,157, net result €13,830, both a record.
10-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 102 days late
2019
31-12
Financial
Back to profitnet €5,494
Net result €5,494 after one loss-making year.
16-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 138 days late
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 457 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 30 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
2014
31-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Namur · 1 establishment unit since 2013
Ground area
1,101 m²
Building footprint
135 m²
Volume, LiDAR
1,385 m³
2 parcels, Wallonia · tallest building 17.3 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
DISTRI TEC
since 20132.216.414.366
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92123C0172/00D000 | Wallonia | 984 m² | 1 · 80 m² | 9.4 m · 3 fl. |
| 92094C0967/00B000 | Wallonia | 117 m² | 1 · 55 m² | 17.3 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 24,517 companies in sector 82990 we hold annual accounts for 9,421. 6,482 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded07-01-2013
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
46839Wholesale trade
Contact
E-mail
gra@distritec.beNamur
Phone
081/26.01.56Namur
E-invoicing
Reachable via Peppol
Peppol ID
0208:0508925940
Also
9925:BE0508925940
Registered
29-07-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.