DISTRIGLOBE
The file of DISTRIGLOBE contains 1 historical bankruptcy publication, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 1.5% (moderate). The 2019 annual accounts show equity of €29k and a net result of €-60k.
| Equity | €29k |
| Net result | €-60k |
| Staff (FTE) | 4 |
| Active | 23 yrs |
Mixed profile: strong on stability, weaker on profitability.
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 →| Fiscal year | 2019 |
|---|---|
| Revenue | - |
| EBITDA | €34k |
| Net profit | €-60k |
| Cash flow | €-51k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €262k |
| Equity | €29k |
| Debt | €233k |
| of which ≤ 1y | €192k |
| of which > 1y | €30k |
| Working capital | €51k |
| Employees (FTE) | 4.0 |
| 2019 | |
|---|---|
| Current ratio | 1.27 |
| Quick ratio | 1.11 |
| Working capital ratio | 19.6% |
| Solvency | 10.9% |
| Debt / equity | 1.05 |
| Long-term debt ratio | 1.05 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -22.8% |
| ROE | -209.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2019 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €262k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €19k |
| Financial fixed assets | 28 | €375 |
| Current assets | 29/58 | €243k |
| Stocks & contracts in progress | 3 | €29k |
| Amounts receivable within one year | 40/41 | €189k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €262k |
| Equity | 10/15 | €29k |
| Contributions / capital | 10/11 | €75k |
| Reserves | 13 | €24k |
| Accumulated profits (losses) | 14 | €-70k |
| Amounts payable | 17/49 | €233k |
| Amounts payable after one year | 17 | €30k |
| Amounts payable within one year | 42/48 | €192k |
| Trade debts payable within one year | 44 | €161k |
| Income statement | ||
| Gross operating margin | 9900 | €80k |
| Operating result | 9901 | €24k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €23k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €20k |
| Result to be appropriated | 9905 | €20k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 16-12-2002 |
| Status | Active |
| Postal code | - |
| First BS signal | 08-07-2026 |
| Latest BS signal | 08-07-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21016B0040/00D020 | Brussels | 658 m² | 1 · 367 m² | 12.8 m · 1 fl. |
| 21673D0087/00B048 | Brussels | 343 m² | 1 · 119 m² | 10.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | DISTRIGLOBE |