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DISTRIGAB

Active
Private limited companyfounded 201213 yrs activeQuai Timmermans 66, 4000 Liège, BelgiumKBO/BCE: BE 0849.857.877

DISTRIGAB has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €299k and a net result of €77k. Equity is growing by ~23.5% per year across the filed fiscal years. Its solvency ranks better than 66% of 6537 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2024
59 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability68▲+8
Solvency72▼-6
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days only on tighter terms
Liquidity ample (current ratio 2.02 against 2.85 in 2023; short-term debt: 48.3% and cash: 54.7% of total assets), but 52.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · 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
elevated failure risk from 2 to 8 years 13 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-10-2025, 91 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
91 d late
2023
31 d late
2022
192 d late
2021
31 d late
2020
26 d late
2019
28 d late
← before the deadline after the deadline →
neutral · 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 2024, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€77k▲ 103%
2023 · €38k
2018: €4k 2019: €14k 2020: €158k 2021: €-73k 2022: €14k 2023: €38k
2018 → 2024
Working capital
€311k▲ 17.9%
2023 · €264k
2018: €75k 2019: €87k 2020: €277k 2021: €310k 2022: €259k 2023: €264k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€253k-€180k▼ 28.8%€195k▲ 7.9%€222k▲ 13.8%€299k▲ 34.9%
Operating result€228k-€-59k€27k€72k▲ 166%€110k▲ 51.8%
Net result€158k-€-73k€14k€38k▲ 167%€77k▲ 103%
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200kOperating result 2020: €228k€228kNet result 2020: €158k€158kOperating result 2021: €-59k€-59kNet result 2021: €-73k€-73kOperating result 2022: €27k€27kNet result 2022: €14k€14kOperating result 2023: €72k€72kNet result 2023: €38k€38kOperating result 2024: €110k€110kNet result 2024: €77k€77k20202021202220232024
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 52% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €629k
Fixed assets €14k=
Current assets €615k▲ 51.3%
Equity and liabilities €629k
Equity €299k▲ 34.9%
Debt €330k▲ 65.9%
The debt ratio rises from 47.3% to 52.5%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
Solvency
47.5%
2023 · 52.7%
Current ratio
2.02
2023 · 2.85
Quick ratio
1.80
2023 · 2.41
Debt / equity
1.11
2023 · 0.90
ROE
25.8%
2023 · 17.1%
ROA
12.3%
2023 · 9.0%
Debt
€330k
2023 · €199k
Debt ≤ 1 year
€304k
2023 · €142k
Debt > 1 year
€21k
2023 · €51k
Income taxes
€24k
2023 · €21k
Staff costs
€284k
2023 · €328k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€421k€629k
Fixed assets21/28€14k€14k=
Financial fixed assets28€14k€14k=
Current assets29/58€406k€615k
Stocks and contracts in progress3€64k€69k
Stocks30/36€64k€69k
Amounts receivable within one year40/41€261k€201k
Trade receivables40€91k€159k
Other amounts receivable41€170k€42k
Cash at bank and in hand54/58€82k€344k
Equity and liabilities
Total equity and liabilities10/49€421k€629k
Equity10/15€222k€299k
Contributions10/11€9k€9k=
Reserves13€233k€289k
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€233k€289k
Profit (loss) carried forward14€-21k€0
Amounts payable17/49€199k€330k
Amounts payable after more than one year17€51k€21k
Financial debts170/4€51k€21k
Amounts payable within one year42/48€142k€304k
Current portion of amounts payable after more than one year42€30k€30k=
Trade debts44€23k€147k
Suppliers440/4€23k€147k
Taxes, remuneration and social security45€90k€126k
Taxes450/3€3k€29k
Remuneration and social security454/9€87k€97k
Accrued charges and deferred income492/3€6k€6k=
Income statement Code20232024
Remuneration, social security and pensions62€328k€284k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€0=
Other operating charges640/8€15k€137k
Gross operating margin9900€416k€531k
Operating profit (loss)9901€72k€110k
Financial income75/76B€2k€1k
Recurring financial income75€2k€1k
Financial charges65/66B€15k€10k
Recurring financial charges65€15k€10k
Profit (loss) for the period before taxes9903€59k€101k
Income taxes67/77€21k€24k
Profit (loss) for the period9904€38k€77k
Profit (loss) for the period to be appropriated9905€38k€77k
Appropriation of the result
Profit (loss) to be appropriated9906€-21k€22k
Profit (loss) brought forward from the previous period14P€-59k€-56k
Transfer to equity691/2-€22k
To other reserves6921-€22k
Social balance
Average headcount (FTE)90870.08.8

The notes to these accounts (18 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

2025
30-10
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 91 days late
2024
31-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 31 days late
08-02
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 192 days late
2023
31-12
Financial Equity above €200kEq €222k ▲13.8%
2 profitable years in a row build equity to €222k.
2022
31-12
Financial Back to profitnet €14k
Net result €14k after one loss-making year.
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial Weakest financial yearnet €-73k ▼146%
Net result drops to €-73k, the lowest in the series; recovery starts the following year.
26-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
31-12
Financial Highest result since 2018net €158k ▲1037%
Operating result €228k, net result €158k, both a record.
31-12
Financial Equity above €200kEq €253k ▲166%
3 profitable years in a row build equity to €253k.
28-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
09-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 9 days late
2018
30-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
10-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 10 days late
2016
31-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Liège · 2 establishment units since 2014
establishment All 2 establishment units 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.

Quai Timmermans 664000 Liège
Ground area
7,179 m²
Building footprint
929 m²
Volume, LiDAR
2,449 m³
2 parcels, Wallonia · tallest building 6.3 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
DISTRIGAB
Quai Timmermans 66, 4000 LiègeNACE 45206
since 20142.229.804.425
DISTRIGAB
Chaussée Roosevelt(AMA) 150, 4540 AmayFood and beverage service activities
since 20202.299.483.879
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62078A0602/00N004 Wallonia 6,399 m² 1 · 496 m² 6.3 m · 2 fl.
61003B0441/00G002 Wallonia 780 m² 1 · 433 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

2 sites
Amay2.299.483.879
1 permission
Toelating · Detailhandel · since 19-06-2020
Liège2.229.804.425
1 permission
Toelating · Detailhandel · since 16-02-2021

Similar companies · same sector, comparable size

Of 1,267 companies in sector 47300 we hold annual accounts for 946. 729 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded24-10-2012
Fiscal year end31-12
Activities, NACEBEL
47300Retail sale of automotive fuel
47110Non-specialised retail sale with food, beverages or tobacco predominating
47113Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.