Summary
DISTRIHOLD has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €17.3m and a net result of -€43,096. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 65% of 14284 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 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
2 d late
2024
24 d early
2023
2 d early
2021
30 d early
2020
29 d early
2019
35 d late
2018
19 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 10 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 29 January (3 of the last 3 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close30-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#8 company by total assets in Ostend, Real estate sector#8 company by equity in Ostend, Real estate sector
Equity
€17.3m▼ 5.7%
2024 · €18.3m
Total assets
€35.1m▲ 3.1%
2024 · €34.1m
Net result
-€43,096▼ 96.8%
2024 · -€21,894
Working capital
-€1.9m▼ 146%
2024 · -€760,713
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202320242025
Operating result€205,601▼ 31.1%€175,952▼ 14.4%€308,754-€151,684▼ 50.9%€32,711▼ 78.4%
Net result-€22,432below the sector's middle half€114,808within the sector's middle half€197,556above the sector's middle half--€21,894below the sector's middle half-€43,096below the sector's middle half▼ 96.8%
Equity€18.1mabove the sector's middle half▼ 0.1%€18.2mabove the sector's middle half▲ 0.6%€18.4mabove the sector's middle half-€18.3mabove the sector's middle half▼ 0.1%€17.3mabove the sector's middle half▼ 5.7%
Total assets€20.6mabove the sector's middle half▼ 1.6%€20.5mabove the sector's middle half▼ 0.6%€21.5mabove the sector's middle half-€34.1mabove the sector's middle half▲ 58.1%€35.1mabove the sector's middle half▲ 3.1%
Debt€2.5m▼ 10.9%€2.3m▼ 9.4%€3.2m-€15.7m▲ 394%€17.8m▲ 13.4%
Working capital€1.1mabove the sector's middle half▼ 0.4%€1.1mabove the sector's middle half▼ 4.2%€1.1mabove the sector's middle half--€760,713below the sector's middle half-€1.9mbelow the sector's middle half▼ 146%
Solvency87.6%above the sector's middle half▲ 1.3pp88.7%above the sector's middle half▲ 1.1pp85.2%above the sector's middle half-53.9%within the sector's middle half▼ 31.4pp49.3%within the sector's middle half▼ 4.6pp
Current ratio4.00above the sector's middle half▲ 0.934.81above the sector's middle half▲ 0.811.78within the sector's middle half-0.95within the sector's middle half▼ 0.820.89within the sector's middle half▼ 0.06
Return on assets (ROA)-0.1%within the sector's middle half▼ 1.3pp0.6%within the sector's middle half▲ 0.7pp0.9%within the sector's middle half--0.1%within the sector's middle half▼ 1.0pp-0.1%within the sector's middle half▼ 0.1pp
Staff (FTE)3.7within the sector's middle half▼ 9.8%3within the sector's middle half▼ 18.9%3-3=4.1▲ 36.7%
above
within
below
the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 78% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €35.1m
Fixed assets
€19.2m ▲ 0.7%
Current assets
€15.9m ▲ 6.2%
Equity and liabilities €35.1m
Equity
€17.3m ▼ 5.7%
Debt
€17.8m ▲ 13.4%
Debt's share of the balance-sheet total rises from 46.1% to 50.7%. Equity is lower and debt is higher.
Key figures and ratios
ROE
-0.2%▼
2024 · -0.1%
Debt ≤ 1 year
€17.8m▲
2024 · €15.7m
Debt > 1 year
€62,019▲
2024 · €0
Income taxes
€1,325▼
2024 · €6,706
Staff costs
€308,077▲
2024 · €204,820
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €172,405 | €257,502 | €204,820 | €308,077 | ▲ 50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,909 | €3,907 | €5,891 | €3,997 | €11,147 | ▲ 179% |
| Other operating charges640/8 | - | €1,162 | €1,999 | €1,139 | €533 | ▼ 53.2% |
| Gross operating margin9900 | €441,274 | €353,427 | €574,146 | €361,640 | €352,468 | ▼ 2.5% |
| Operating profit (loss)9901 | €205,601 | €175,952 | €308,754 | €151,684 | €32,711 | ▼ 78.4% |
| Financial income75/76B | - | €11,340 | €14,491 | €120,012 | €377,612 | ▲ 215% |
| Recurring financial income75 | €12,489 | €11,340 | €14,491 | €120,012 | €377,612 | ▲ 215% |
| Financial charges65/66B | - | €31,656 | €44,736 | €286,884 | €452,093 | ▲ 57.6% |
| Recurring financial charges65 | €33,194 | €31,654 | €44,736 | €286,884 | €452,093 | ▲ 57.6% |
| Non-recurring financial charges66B | - | €2 | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €26,696 | €155,636 | €278,510 | -€15,188 | -€41,771 | ▼ 175% |
| Income taxes67/77 | €49,128 | €40,828 | €80,954 | €6,706 | €1,325 | ▼ 80.2% |
| Profit (loss) for the period9904 | -€22,432 | €114,808 | €197,556 | -€21,894 | -€43,096 | ▼ 96.8% |
| Profit (loss) for the period to be appropriated9905 | -€22,432 | €114,808 | €197,556 | -€21,894 | -€43,096 | ▼ 96.8% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €20.6m | €20.5m | €21.5m | €34.1m | €35.1m | ▲ 3.1% |
| Fixed assets21/28 | €19.1m | €19.1m | €19.1m | €19.1m | €19.2m | ▲ 0.7% |
| Intangible fixed assets21 | - | - | - | - | €13,901 | - |
| Tangible fixed assets22/27 | €9,851 | €9,098 | €9,679 | €8,595 | €121,186 | ▲ 1,310% |
| Plant, machinery and equipment23 | - | €3,032 | €926 | €290 | €17,295 | ▲ 5,860% |
| Furniture and vehicles24 | - | €6,066 | €8,753 | €8,305 | €103,891 | ▲ 1,151% |
| Financial fixed assets28 | €19.1m | €19.1m | €19.1m | €19.1m | €19.1m | = |
| Current assets29/58 | €1.5m | €1.4m | €2.4m | €15.0m | €15.9m | ▲ 6.2% |
| Amounts receivable after more than one year29 | - | €5,352 | €2.4m | €6.9m | €7.4m | ▲ 6.1% |
| Other amounts receivable291 | - | €5,352 | €2.4m | €6.9m | €7.4m | ▲ 6.1% |
| Stocks and contracts in progress3 | - | - | €15,915 | €12,065 | €8,906 | ▼ 26.2% |
| Stocks30/36 | - | - | €15,915 | €12,065 | €8,906 | ▼ 26.2% |
| Amounts receivable within one year40/41 | €1.5m | €1.4m | €23,413 | €413,996 | €7.0m | ▲ 1,588% |
| Trade receivables40 | - | €11,261 | €23,413 | €344,047 | €171,891 | ▼ 50.0% |
| Other amounts receivable41 | - | €1.4m | €0 | €69,949 | €6.8m | ▲ 9,646% |
| Cash at bank and in hand54/58 | - | - | - | €7.6m | €1.5m | ▼ 80.0% |
| Deferred charges and accrued income490/1 | - | €1,458 | €741 | €1,538 | €8,959 | ▲ 482% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €20.6m | €20.5m | €21.5m | €34.1m | €35.1m | ▲ 3.1% |
| Equity10/15 | €18.1m | €18.2m | €18.4m | €18.3m | €17.3m | ▼ 5.7% |
| Contributions10/11 | - | €17.7m | €17.7m | €17.7m | €16.8m | ▼ 5.5% |
| Reserves13 | €342,253 | €342,253 | €342,253 | €342,253 | €309,858 | ▼ 9.5% |
| Distributable reserves133 | - | €342,253 | €342,253 | €342,253 | €309,858 | ▼ 9.5% |
| Profit (loss) carried forward14 | -€22,432 | €92,376 | €289,933 | €268,039 | €224,943 | ▼ 16.1% |
| Amounts payable17/49 | €2.5m | €2.3m | €3.2m | €15.7m | €17.8m | ▲ 13.4% |
| Amounts payable after more than one year17 | €2.2m | €2.0m | €1.8m | €0 | €62,019 | - |
| Financial debts170/4 | - | €2.0m | €1.8m | €0 | €62,019 | - |
| Amounts payable within one year42/48 | €378,172 | €284,915 | €1.4m | €15.7m | €17.8m | ▲ 13.0% |
| Current portion of amounts payable after more than one year42 | - | €143,181 | €145,961 | €0 | €15,030 | - |
| Financial debts43 | - | €47,564 | €0 | - | - | - |
| Credit institutions430/8 | - | €47,564 | €0 | - | - | - |
| Trade debts44 | €23,153 | €9,491 | €15,795 | €241,796 | €225,042 | ▼ 6.9% |
| Suppliers440/4 | - | €9,491 | €15,795 | €241,796 | €225,042 | ▼ 6.9% |
| Taxes, remuneration and social security45 | - | €84,679 | €89,734 | €94,405 | €89,878 | ▼ 4.8% |
| Taxes450/3 | - | €45,387 | €55,750 | €70,438 | €17,589 | ▼ 75.0% |
| Remuneration and social security454/9 | - | €39,292 | €33,984 | €23,967 | €72,289 | ▲ 202% |
| Other amounts payable47/48 | - | €0 | €1.1m | €15.4m | €17.4m | ▲ 13.3% |
| Accrued charges and deferred income492/3 | - | €794 | €1,327 | €1,338 | €0 | ▼ 100% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€22,432 | €114,808 | €197,556 | -€21,894 | -€43,096 | ▼ 96.8% |
| + Depreciation and write-downs630 | €3,909 | €3,907 | €5,891 | €3,997 | €11,147 | ▲ 179% |
| Operating cash flow (approximation) | -€18,522 | €118,715 | €203,447 | -€17,896 | -€31,949 | ▼ 78.5% |
| Investment in fixed assets (approximation) | - | -€20,865 | - | -€2,914 | -€137,639 | ▼ 4,624% |
| Change in cash | - | - | - | - | -€6.1m | - |
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
Next filing, fiscal year 2026, expected by
2026
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
30-06
Financial
Weakest financial yearnet -€43,096
Net result drops to -€43,096, the lowest in the series.
07-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €114,808
Net result €114,808 after one loss-making year.
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 35 days late
2019
31-12
Financial
Highest result since 2018net €257,127 ▲554%
Net result €257,127, the highest in the series.
31-12
Financial
Liquidity times 88current ratio 3.07
Current ratio from 0.04 to 3.07; short-term debt falls from €1.4m to €550,487.
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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
10 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, Oostende · 1 establishment unit since 2010
Ground area
4,700 m²
Building footprint
2,006 m²
Volume, LiDAR
15,996 m³
2 parcels, Flanders · tallest building 22.8 m, ±3 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
Distrihold
since 20102.197.878.161
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35385B0055/02C007 | Flanders | 3,071 m² | 1 · 550 m² | 10.2 m · 2 fl. |
| 32010D0015/00Y000 | Flanders | 1,629 m² | 1 · 1,456 m² | 22.8 m · 3 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.
Structure & network
Owners and holdings
7 holdingsOwners 0
The accounts to 30-06-2024 list no shareholders, and no other source names one.
Holdings 7
-
100%
-
100%
-
100%
-
100%
-
100%
-
100%
-
100%
According to the annual accounts to 30-06-2024 of DISTRIHOLD and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Subsidies and aid
Flemish government
2024 · 1 entry · 915 EUR awarded · 915 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 915 EUR | 915 EUR |
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Of 7,321 companies in sector 68110 we hold annual accounts for 5,387. 824 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
Founded23-12-2010
Fiscal year end30-06
Activities, NACEBEL 2025
64210Activities of holding companies
68110Buying and selling of own real estate
E-invoicing
Reachable via Peppol
Peppol ID
0208:0832156268
Registered
27-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.