DISTRILUI
ActiveSummary
The computed 12-month bankruptcy probability of DISTRILUI is 2.1% (moderate). The 2025 annual accounts show equity of €17k and a net result of €6k. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 79% of 11322 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+22
Growth78▲+20
Track record94
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 3.86 against 2.11 in 2024; short-term debt: 22.9% and cash: 77.6% of total assets), and 22.9% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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
77.1%
Return on assets
28.3%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €17k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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
27 d late
2024
1 d late
2023
6 d early
2022
31 d early
2021
45 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€17k▲ 20.1%
2024 · €14k
2021: €15k
2022: €18k
2023: €12k
2024: €14k
2021 → 2025
Total assets
€22k▼ 17.3%
2024 · €26k
2021: €64k
2022: €64k
2023: €33k
2024: €26k
2021 → 2025
Net result
€6k▼ 32.0%
2024 · €9k
2021: €5k
2022: €3k
2023: €-1k
2024: €9k
2021 → 2025
Working capital
€14k▲ 4.2%
2024 · €14k
2021: €1k
2022: €20k
2023: €12k
2024: €14k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€15k-€18k▲ 20.8%€12k▼ 37.4%€14k▲ 19.4%€17k▲ 20.1%
Operating result€7k-€5k▼ 26.9%€-549€12k€8k▼ 34.5%
Net result€5k-€3k▼ 40.0%€-1k€9k€6k▼ 32.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 34% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €22k
Fixed assets
€3k ▲ 765%
Current assets
€19k ▼ 26.0%
Equity and liabilities €22k
Equity
€17k ▲ 20.1%
Debt
€5k ▼ 59.6%
Debt's share of the balance-sheet total falls from 46.9% to 22.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
3.86▲
2024 · 2.11
Debt to equity
0.30▼
2024 · 0.88
ROE
36.6%▼
2024 · 64.8%
ROA
28.3%▼
2024 · 34.4%
Debt ≤ 1 year
€5k▼
2024 · €12k
Income taxes
€2k▼
2024 · €3k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€26k€22k▼
Fixed assets21/28€289€3k▲
Intangible fixed assets21-€3k
Tangible fixed assets22/27€289-
Furniture and vehicles24€289-
Current assets29/58€26k€19k▼
Stocks and contracts in progress3€1k-
Stocks30/36€1k-
Amounts receivable within one year40/41€12k€2k▼
Trade receivables40€12k-
Other amounts receivable41-€2k
Cash at bank and in hand54/58€12k€17k▲
Deferred charges and accrued income490/1€647-
Equity and liabilities
Total equity and liabilities10/49€26k€22k▼
Equity10/15€14k€17k▲
Contributions10/11€10k€10k=
Profit (loss) carried forward14€4k€7k▲
Amounts payable17/49€12k€5k▼
Amounts payable within one year42/48€12k€5k▼
Current portion of amounts payable after more than one year42€3k-
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€8k€2k▼
Taxes450/3€8k€2k▼
Other amounts payable47/48€17-
Income statement
Code20242025
Non-recurring operating income76A-€124
Remuneration, social security and pensions62€94-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k-
Other operating charges640/8€713€368▼
Gross operating margin9900€15k€8k▼
Operating profit (loss)9901€12k€8k▼
Financial income75/76B€0€0=
Recurring financial income75€0€0=
Financial charges65/66B€402€118▼
Recurring financial charges65€402€118▼
Profit (loss) for the period before taxes9903€12k€8k▼
Income taxes67/77€3k€2k▼
Profit (loss) for the period9904€9k€6k▼
Profit (loss) for the period to be appropriated9905€9k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€11k€10k▼
Profit (loss) brought forward from the previous period14P€2k€4k▲
Profit to be distributed694/7€7k€3k▼
Return on contributions (dividend)694€7k€3k▼
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
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 1 day late
2024
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-1k ▼141%
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
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, Morlanwelz · 2 establishment units since 2021
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.
Avenue du Centenaire(CAR) 587141 MorlanwelzGround area
820 m²
Building footprint
167 m²
Volume, LiDAR
1,632 m³
2 parcels, Wallonia · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Avenue du Centenaire(CAR) 58, 7141 Morlanwelz
since 20212.319.282.272
BISTROT STATION
since 20262.385.465.372
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56015D0028/00M011 | Wallonia | 709 m² | 1 · 167 m² | 11.8 m · 3 fl. |
| 56057A0455/00Y002 | Wallonia | 110 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
1 siteMorlanwelz2.385.465.372
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Of 4,420 companies in sector 46180 we hold annual accounts for 1,886. 1,086 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
Founded23-06-2021
Fiscal year end31-12
Activities, NACEBEL 2025
46180Agents specialised in the wholesale of other particular products
56301Cafés and bars
46869Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:luigi.baglione@skynet.be