DISTRILUSO
InactiveDISTRILUSO was declared bankrupt on 30-01-2024 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 03-09-2024, published in the Belgian State Gazette on 09-09-2024.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 8 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-08-2023, 31 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 · 8 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
31 d late
2021
30 d late
2020
16 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€-659▲ 99.5%
2021 · €-131k
2018: €22k
2019: €-46k
2020: €-100k
2021: €-131k
2018 → 2022
Total assets
€4k▼ 96.2%
2021 · €102k
2018: €296k
2019: €214k
2020: €151k
2021: €102k
2018 → 2022
Net result
€130k
2021 · €-31k
2018: €4k
2019: €-69k
2020: €-53k
2021: €-31k
2018 → 2022
Working capital
€243
2021 · €-131k
2018: €-39k
2019: €-103k
2020: €-142k
2021: €-131k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€22k-€-46k€-100k▼ 115%€-131k▼ 31.0%€-659▲ 99.5%
Operating result€10k-€-62k€-43k▲ 31.4%€-22k▲ 47.5%€131k
Net result€4k-€-69k€-53k▲ 22.3%€-31k▲ 42.0%€130k
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 returns to profit in 2022: €131k after a loss of €22k in 2021, the highest result in the available series.
Key figures and ratios
Debt
€5k▼
2021 · €233k
Debt ≤ 1 year
€4k▼
2021 · €229k
Staff costs
€8k▼
2021 · €91k
Ratios withheld: a balance sheet total of €4k is too small for a meaningful ratio.
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 · 2022 against 2021 · 46 lines
Balance sheet
Code20212022
Assets
Total assets20/58€102k€4k▼
Fixed assets21/28€4k-
Tangible fixed assets22/27€4k-
Plant, machinery and equipment23€4k-
Financial fixed assets28€50-
Current assets29/58€98k€4k▼
Stocks and contracts in progress3€61k-
Stocks30/36€61k-
Amounts receivable within one year40/41€4k€2k▼
Trade receivables40€2k€2k▼
Other amounts receivable41€2k€145▼
Cash at bank and in hand54/58€27k€2k▼
Deferred charges and accrued income490/1€5k-
Equity and liabilities
Total equity and liabilities10/49€102k€4k▼
Equity10/15€-131k€-659▲
Contributions10/11€60k€60k=
Capital10€60k-
Issued capital100€60k-
Outside capital11-€60k
Other1109/19-€60k
Reserves13€244€244=
Tax-exempt reserves132€244€244=
Profit (loss) carried forward14€-191k€-61k▲
Amounts payable17/49€233k€5k▼
Amounts payable within one year42/48€229k€4k▼
Trade debts44€211k€3k▼
Suppliers440/4€211k€3k▼
Taxes, remuneration and social security45€12k€486▼
Taxes450/3€2k€486▼
Remuneration and social security454/9€10k-
Other amounts payable47/48€6k-
Accrued charges and deferred income492/3€3k€901▼
Income statement
Code20212022
Remuneration, social security and pensions62€91k€8k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k-
Other operating charges640/8€2k€4k▲
Gross operating margin9900€112k€143k▲
Operating profit (loss)9901€-22k€131k▲
Financial income75/76B€9€617▲
Recurring financial income75€9€617▲
Financial charges65/66B€9k€2k▼
Recurring financial charges65€9k€2k▼
Profit (loss) for the period before taxes9903€-31k€130k▲
Profit (loss) for the period9904€-31k€130k▲
Profit (loss) for the period to be appropriated9905€-31k€130k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-191k€-61k▲
Profit (loss) brought forward from the previous period14P€-160k€-191k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
09-09
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · DISTRILUSO BV KORENBLOEMSTRAAT 29, 1742- TERNAT · event 03-09-2024
09-02
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · DISTRILUSO BV KOREN- BLOEMSTRAAT 29, 1742- TERNAT · event 30-01-2024
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Back to profitnet €130k
Net result €130k after 3 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 1.07
Current ratio from 0.43 to 1.07; short-term debt falls from €229k to €4k.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €-69k ▼1784%
Net result drops to €-69k, the lowest in the series.
02-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 2 days late
2018
17-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 17 days late
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 16 days late
2016
24-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 24 days late
SignalFinancial 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | GREGORY BRUNEEL ZELLIKSESTEENWEG 12,
1082 SINT-AGATHA-BERCHEM |
30-01-2024 → 03-09-2024 |