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DISTRIM

Active
Public limited companyfounded 198937 yrs activeOnledegoedstraat 77, 8800 Roeselare, BelgiumKBO/BCE: BE 0437.863.245
Summary

DISTRIM has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.54M and a net result of €-27k. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 93% of 10359 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
71 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability31▼-11
Solvency100▲+4
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 5.21 against 2.29 in 2024; short-term debt: 11.4% and cash: 9.2% of total assets), and 13.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 37 years 0 40 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
86.5%
Return on assets
-1.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-03-2026, 122 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
122 d early
2024
146 d early
2023
147 d early
2022
132 d early
2021
47 d early
2020
29 d early
2019
38 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 months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€1.54M▼ 1.7%
2024 · €1.57M
2018: €2.16M 2019: €2.15M 2020: €2.14M 2021: €2.14M 2022: €2.13M 2023: €2.12M 2024: €1.57M
2018 → 2025
Total assets
€1.78M▼ 19.5%
2024 · €2.21M
2018: €2.49M 2019: €2.41M 2020: €2.32M 2021: €2.36M 2022: €2.33M 2023: €2.28M 2024: €2.21M
2018 → 2025
Net result
€-27k
2024 · €38k
2018: €83k 2019: €49k 2020: €22k 2021: €93k 2022: €122k 2023: €113k 2024: €38k
2018 → 2025
Working capital
€854k▲ 7.5%
2024 · €794k
2018: €1.10M 2019: €1.13M 2020: €1.17M 2021: €1.18M 2022: €1.23M 2023: €1.28M 2024: €794k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€2.14M-€2.13M▼ 0.5%€2.12M▼ 0.5%€1.57M▼ 26.1%€1.54M▼ 1.7%
Operating result€84k-€115k▲ 37.3%€94k▼ 18.3%€9k▼ 90.1%€-14k
Net result€93k-€122k▲ 31.9%€113k▼ 8.0%€38k▼ 66.2%€-27k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €84k€84kNet result 2021: €93k€93kOperating result 2022: €115k€115kNet result 2022: €122k€122kOperating result 2023: €94k€94kNet result 2023: €113k€113kOperating result 2024: €9k€9kNet result 2024: €38k€38kOperating result 2025: €-14k€-14kNet result 2025: €-27k€-27k20212022202320242025€-50k€0€50k€100kOperating result 2023: €94k€94kNet result 2023: €113k€113kOperating result 2024: €9k€9.3kNet result 2024: €38k€38kOperating result 2025: €-14k€-14kNet result 2025: €-27k€-27k202320242025
The operating result turns negative in 2025: a loss of €14k after €9k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.78M
Fixed assets €722k ▼ 9.4%
Current assets €1.06M ▼ 25.1%
Equity and liabilities €1.78M
Equity €1.54M ▼ 1.7%
Provisions €10k ▼ 33.3%
Debt €229k ▼ 63.4%
Debt's share of the balance-sheet total falls from 28.4% to 12.9%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€61k
2024 · €86k
Cash flow
€48k
2024 · €114k
Current ratio
5.21
2024 · 2.29
Quick ratio
4.32
2024 · 1.95
Debt to equity
0.15
2024 · 0.40
ROE
-1.8%
2024 · 2.4%
ROA
-1.5%
2024 · 1.7%
Interest coverage
1.75
2024 · -14.23
Debt ≤ 1 year
€203k
2024 · €617k
Income taxes
€0
2024 · €3k
Staff costs
€8k
2024 · €15k
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 · 60 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.21M€1.78M
Fixed assets21/28€797k€722k
Tangible fixed assets22/27€797k€722k
Land and buildings22€790k€715k
Plant, machinery and equipment23€7k€6k
Current assets29/58€1.41M€1.06M
Stocks and contracts in progress3€208k€180k
Stocks30/36€208k€180k
Amounts receivable within one year40/41€442k€616k
Trade receivables40€8k€26k
Other amounts receivable41€434k€589k
Current investments50/53€502k€92k
Cash at bank and in hand54/58€255k€163k
Deferred charges and accrued income490/1€4k€6k
Equity and liabilities
Total equity and liabilities10/49€2.21M€1.78M
Equity10/15€1.57M€1.54M
Contributions10/11€124k€124k=
Capital10€124k€124k=
Issued capital100€124k€124k=
Reserves13€1.44M€1.41M
Non-distributable reserves130/1€12k€12k=
Legal reserve130€12k€12k=
Tax-exempt reserves132€67k€55k
Distributable reserves133€1.36M€1.35M
Profit (loss) carried forward14€0€0=
Provisions and deferred taxes16€15k€10k
Deferred taxes168€15k€10k
Amounts payable17/49€627k€229k
Amounts payable within one year42/48€617k€203k
Trade debts44€21k€2k
Suppliers440/4€21k€2k
Taxes, remuneration and social security45€6k€2k
Taxes450/3€4k€1k
Remuneration and social security454/9€1k€602
Other amounts payable47/48€590k€199k
Accrued charges and deferred income492/3€10k€27k
Income statement Code20242025
Non-recurring operating income76A€184€0
Remuneration, social security and pensions62€15k€8k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€76k€75k
Other operating charges640/8€13k€13k
Gross operating margin9900€113k€82k
Operating profit (loss)9901€9k€-14k
Financial income75/76B€21k€17k
Recurring financial income75€21k€17k
Financial charges65/66B€-6k€35k
Recurring financial charges65€-6k€35k
Profit (loss) for the period before taxes9903€36k€-32k
Transfer from deferred taxes780€5k€5k=
Income taxes67/77€3k€0
Profit (loss) for the period9904€38k€-27k
Transfer from tax-exempt reserves789€12k€12k=
Profit (loss) for the period to be appropriated9905€50k€-15k
Appropriation of the result
Profit (loss) to be appropriated9906€50k€-15k
Transfer from equity791/2€540k€15k
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€590k€0
Return on contributions (dividend)694€550k€0
Directors or managers695€40k€0
Social balance
Average headcount (FTE)90870.30.2

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-03
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Weakest financial yearnet €-27k ▼171%
Net result drops to €-27k, the lowest in the series.
31-12
Financial Liquidity doublescurrent ratio 5.21
Current ratio from 2.29 to 5.21; short-term debt falls from €617k to €203k.
07-03
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
06-03
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
21-03
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Highest result since 2018net €122k ▲31.9%
Operating result €115k, net result €122k, both a record.
14-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
02-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
23-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
19-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
8 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, Roeselare · 1 establishment unit since 1989
establishment The establishment unit on the map
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.

Onledegoedstraat 778800 Roeselare
Ground area
3,251 m²
Building footprint
1,530 m²
Volume, LiDAR
7,398 m³
Parcel 36505A0201/00P000, Flanders · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DISTRIM
Onledegoedstraat 77, 8800 RoeselareWarehousing and support activities for transportation
since 19892.044.294.103
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
36505A0201/00P000 Flanders 3,251 m² 1 · 1,530 m² 6.8 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 411 companies in sector 47722 we hold annual accounts for 166. 69 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 formPublic limited company
Founded14-07-1989
Fiscal year end31-12
Activities, NACEBEL 2025
46498Wholesale trade
47722Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.