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 €17.30M and a net result of €-43k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 65% of 14079 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.
Credit advice for your own amount and term
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 →
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.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€17.30M▼ 5.7%
2024 · €18.34M
2018: €17.82M
2019: €18.08M
2020: €18.05M
2021: €18.17M
2023: €18.37M
2024: €18.34M
2018 → 2025
Total assets
€35.12M▲ 3.1%
2024 · €34.06M
2018: €21.64M
2019: €20.94M
2020: €20.60M
2021: €20.48M
2023: €21.55M
2024: €34.06M
2018 → 2025
Net result
€-43k▼ 96.8%
2024 · €-22k
2018: €39k
2019: €257k
2020: €-22k
2021: €115k
2023: €198k
2024: €-22k
2018 → 2025
Working capital
€-1.87M▼ 146%
2024 · €-761k
2018: €-1.33M
2019: €1.14M
2020: €1.13M
2021: €1.09M
2023: €1.07M
2024: €-761k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202320242025Trend
Equity€18.05M-€18.17M▲ 0.6%€18.37M▲ 1.1%€18.34M▼ 0.1%€17.30M▼ 5.7%
Operating result€206k-€176k▼ 14.4%€309k▲ 75.5%€152k▼ 50.9%€33k▼ 78.4%
Net result€-22k-€115k€198k▲ 72.1%€-22k€-43k▼ 96.8%
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 €35.12M
Fixed assets
€19.23M ▲ 0.7%
Current assets
€15.88M ▲ 6.2%
Equity and liabilities €35.12M
Equity
€17.30M ▼ 5.7%
Debt
€17.82M ▲ 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%
ROA
-0.1%▼
2024 · -0.1%
Debt ≤ 1 year
€17.75M▲
2024 · €15.72M
Debt > 1 year
€62k▲
2024 · €0
Income taxes
€1k▼
2024 · €7k
Staff costs
€308k▲
2024 · €205k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€34.06M€35.12M▲
Fixed assets21/28€19.11M€19.23M▲
Intangible fixed assets21-€14k
Tangible fixed assets22/27€9k€121k▲
Plant, machinery and equipment23€290€17k▲
Furniture and vehicles24€8k€104k▲
Financial fixed assets28€19.10M€19.10M=
Current assets29/58€14.96M€15.88M▲
Amounts receivable after more than one year29€6.94M€7.36M▲
Other amounts receivable291€6.94M€7.36M▲
Stocks and contracts in progress3€12k€9k▼
Stocks30/36€12k€9k▼
Amounts receivable within one year40/41€414k€6.99M▲
Trade receivables40€344k€172k▼
Other amounts receivable41€70k€6.82M▲
Cash at bank and in hand54/58€7.59M€1.52M▼
Deferred charges and accrued income490/1€2k€9k▲
Equity and liabilities
Total equity and liabilities10/49€34.06M€35.12M▲
Equity10/15€18.34M€17.30M▼
Contributions10/11€17.73M€16.77M▼
Reserves13€342k€310k▼
Distributable reserves133€342k€310k▼
Profit (loss) carried forward14€268k€225k▼
Amounts payable17/49€15.72M€17.82M▲
Amounts payable after more than one year17€0€62k▲
Financial debts170/4€0€62k▲
Amounts payable within one year42/48€15.72M€17.75M▲
Current portion of amounts payable after more than one year42€0€15k▲
Trade debts44€242k€225k▼
Suppliers440/4€242k€225k▼
Taxes, remuneration and social security45€94k€90k▼
Taxes450/3€70k€18k▼
Remuneration and social security454/9€24k€72k▲
Other amounts payable47/48€15.38M€17.42M▲
Accrued charges and deferred income492/3€1k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€205k€308k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€11k▲
Other operating charges640/8€1k€533▼
Gross operating margin9900€362k€352k▼
Operating profit (loss)9901€152k€33k▼
Financial income75/76B€120k€378k▲
Recurring financial income75€120k€378k▲
Financial charges65/66B€287k€452k▲
Recurring financial charges65€287k€452k▲
Profit (loss) for the period before taxes9903€-15k€-42k▼
Income taxes67/77€7k€1k▼
Profit (loss) for the period9904€-22k€-43k▼
Profit (loss) for the period to be appropriated9905€-22k€-43k▼
Appropriation of the result
Profit (loss) to be appropriated9906€268k€225k▼
Profit (loss) brought forward from the previous period14P€290k€268k▼
The notes to these accounts (20 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
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
30-06
Financial
Weakest financial yearnet €-43k
Net result drops to €-43k, 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 €115k
Net result €115k 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 €257k ▲554%
Net result €257k, 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 €1.37M to €550k.
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.
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
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.
Groenendaallaan 178400 OostendeGround 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.
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
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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 915 EUR awarded · 915 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 915 EUR | 915 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 7,320 companies in sector 68110 we hold annual accounts for 5,381. 823 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
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
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.