DISTRIFIBRE
ActiveDISTRIFIBRE has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €267k and a net result of €275k. Equity is growing by ~21.9% per year across the filed fiscal years. Its solvency ranks better than 61% of 296 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+1
Solvency70▲+18
Growth85▲+17
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 1.72 against 1.25 in 2024; short-term debt: 46.7% and cash: 8.7% of total assets), but 54.7% of the assets are financed with debt.
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
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
45.3%
Return on assets
46.6%
Age of the figures
12 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Sector 42
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 22-05-2026, 22 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 · 5 filingsDeviation from the deadline
2025
22 d late
2024
15 d late
2023
7 d late
2022
10 d late
2021
184 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€1.25M▲ 52.7%
2022 · €819k
2021: €405k
2022: €819k
2021 → 2025
EBIT margin
24.3%▲ 16.3pp
2022 · 8.0%
2021: 31.5%
2022: 8.0%
2021 → 2025
Net result
€275k▲ 150%
2024 · €110k
2021: €127k
2022: €60k
2023: €139k
2024: €110k
2021 → 2025
Working capital
€198k▲ 173%
2024 · €73k
2021: €53k
2022: €101k
2023: €119k
2024: €73k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€405k-€819k▲ 102%€1.25M
Equity€72k-€100k▲ 39.7%€117k▲ 17.5%€122k▲ 4.3%€267k▲ 118%
Operating result€127k-€65k▼ 48.6%€174k▲ 166%€145k▼ 16.7%€303k▲ 109%
Net result€127k-€60k▼ 52.3%€139k▲ 131%€110k▼ 21.1%€275k▲ 150%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 109% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €590k
Fixed assets
€116k▲ 28.8%
Current assets
€474k▲ 32.0%
Equity and liabilities €590k
Equity
€267k▲ 118%
Debt
€323k▼ 1.2%
The debt ratio falls from 72.7% to 54.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€333k▲
2024 · €164k
Cash flow
€304k▲
2024 · €129k
Solvency
45.3%▲
2024 · 27.3%
Current ratio
1.72▲
2024 · 1.25
Quick ratio
1.72▲
2024 · 1.25
Debt / equity
1.21▼
2024 · 2.67
ROE
102.8%▲
2024 · 89.9%
ROA
46.6%▲
2024 · 24.5%
Interest coverage
28.99▲
2024 · 21.26
Debt
€323k▼
2024 · €327k
Debt ≤ 1 year
€276k▼
2024 · €286k
Debt > 1 year
€47k▲
2024 · €40k
Income taxes
€17k▼
2024 · €27k
Staff costs
€429k▼
2024 · €438k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€449k€590k▲
Fixed assets21/28€90k€116k▲
Tangible fixed assets22/27€80k€106k▲
Plant, machinery and equipment23€5k€10k▲
Furniture and vehicles24€65k€93k▲
Leasing and similar rights25€10k€3k▼
Financial fixed assets28€10k€10k=
Current assets29/58€359k€474k▲
Amounts receivable within one year40/41€276k€422k▲
Trade receivables40€264k€421k▲
Other amounts receivable41€12k€2k▼
Cash at bank and in hand54/58€83k€52k▼
Equity and liabilities
Total equity and liabilities10/49€449k€590k▲
Equity10/15€122k€267k▲
Contributions10/11€5k€5k=
Capital10€5k€5k=
Issued capital100€5k€5k=
Profit (loss) carried forward14€117k€262k▲
Amounts payable17/49€327k€323k▼
Amounts payable after more than one year17€40k€47k▲
Financial debts170/4€40k€47k▲
Amounts payable within one year42/48€286k€276k▼
Current portion of amounts payable after more than one year42€46k€34k▼
Trade debts44€197k€186k▼
Suppliers440/4€197k€186k▼
Taxes, remuneration and social security45€37k€49k▲
Taxes450/3€2k€5k▲
Remuneration and social security454/9€35k€44k▲
Other amounts payable47/48€7k€6k▼
Income statement
Code20242025
Turnover70-€1.25M
Goods, raw materials, services and sundry goods60/61-€491k
Remuneration, social security and pensions62€438k€429k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€29k▲
Other operating charges640/8€2k€5k▲
Gross operating margin9900€605k€767k▲
Operating profit (loss)9901€145k€303k▲
Financial income75/76B-€47
Recurring financial income75-€47
Financial charges65/66B€8k€11k▲
Recurring financial charges65€8k€11k▲
Profit (loss) for the period before taxes9903€137k€292k▲
Income taxes67/77€27k€17k▼
Profit (loss) for the period9904€110k€275k▲
Profit (loss) for the period to be appropriated9905€110k€275k▲
Appropriation of the result
Profit (loss) to be appropriated9906€222k€392k▲
Profit (loss) brought forward from the previous period14P€112k€117k▲
Profit to be distributed694/7€105k€130k▲
Return on contributions (dividend)694€35k€60k▲
Directors or managers695€70k€70k=
Social balance
Average headcount (FTE)90876.66.1▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 22 days late
2025
30-09
Financial
Highest result since 2021net €275k ▲150%
Operating result €303k, net result €275k, both a record.
30-09
Financial
Equity above €200kEq €267k ▲118%
5 profitable years in a row build equity to €267k.
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 15 days late
2024
07-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 7 days late
2023
30-09
Financial
Equity above €100kEq €117k ▲17.5%
3 profitable years in a row build equity to €117k.
10-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 10 days late
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 184 days late
30-09
Financial
Weakest financial yearnet €60k ▼52.3%
Net result drops to €60k, the lowest in the series; recovery starts the following year.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Ciney · 1 establishment unit since 2020
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 du Fau Monin 45590 CineyGround area
1,052 m²
Building footprint
183 m²
Parcel 91030C0154/00F002, Wallonia. Linked by address, not a title deed.
1 establishment unit
DISTRIFIBRE
since 20202.307.044.535
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91030C0154/00F002 | Wallonia | 1,052 m² | 1 · 183 m² | - |
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.
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Of 1,825 companies in sector 42220 we hold annual accounts for 958. 654 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-08-2020
Fiscal year end30-09
Activities, NACEBEL
42220Construction of utility projects for electricity and telecommunications
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@distrifibre.be