DISTRIFARM
The computed 12-month bankruptcy probability of DISTRIFARM is 0.2% (very low). The 2024 annual accounts show negative equity (€-41k) and a net result of €3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 59 sector peers (fiscal year 2024). The company has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-41k |
| Net result | €3k |
| Staff (FTE) | 1 |
| Better than sector | 11% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -14.7% | 24.3% | |
| Net result | €3k | €31k | |
| Equity | €-41k | €183k | |
| Gross operating margin | €78k | €163k | |
| Staff costs | €78k | €94k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €3k |
| Cash flow | - |
| Staff costs | €78k |
| Income taxes | - |
| Dividends | - |
| Total assets | €276k |
| Equity | €-41k |
| Debt | €317k |
| of which ≤ 1y | €317k |
| of which > 1y | - |
| Working capital | €-40k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 0.87 |
| Quick ratio | 0.87 |
| Working capital ratio | -14.7% |
| Solvency | -14.7% |
| Debt / equity | -7.82 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 1.1% |
| ROE | -7.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €276k |
| Current assets | 29/58 | €276k |
| Amounts receivable within one year | 40/41 | €272k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €276k |
| Equity | 10/15 | €-41k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-61k |
| Amounts payable | 17/49 | €317k |
| Amounts payable within one year | 42/48 | €317k |
| Trade debts payable within one year | 44 | €300k |
| Income statement | ||
| Gross operating margin | 9900 | €78k |
| Operating result | 9901 | €-603 |
| Financial income | 75 | €5k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €3k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | Agriculture(01610) |
| Legal form | Private limited company(610) |
| Incorporation | 05-12-1994 |
| Status | Active |
| Postal code | 6792 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-12-2023 Articles of association amended
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 | DISTRIFARM |