DISTRINOX BELUX
The computed 12-month bankruptcy probability of DISTRINOX BELUX is 4.0% (elevated). The 2024 annual accounts show equity of €152k and a net result of €2k. Its solvency ranks better than 15% of 495 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €152k |
| Net result | €2k |
| Staff (FTE) | 39.5 |
| Better than sector | 15% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 7.5% | 36.6% | |
| Net result | €2k | €19k | |
| Equity | €152k | €90k | |
| Gross operating margin | €2.69M | €110k | |
| Staff costs | €2.56M | €146k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €6.21M |
| EBITDA | €128k |
| Net profit | €2k |
| Cash flow | €78k |
| Staff costs | €2.56M |
| Income taxes | €23k |
| Dividends | - |
| Total assets | €2.04M |
| Equity | €152k |
| Debt | €1.89M |
| of which ≤ 1y | €842k |
| of which > 1y | €1.05M |
| Working capital | €884k |
| Employees (FTE) | 39.5 |
| 2024 | |
|---|---|
| Current ratio | 2.05 |
| Quick ratio | 0.85 |
| Working capital ratio | 43.3% |
| Solvency | 7.5% |
| Debt / equity | 12.41 |
| Long-term debt ratio | 6.87 |
| Interest coverage | 4.13 |
| Gross margin | 43.4% |
| Net margin | 0.0% |
| ROA | 0.1% |
| ROE | 1.4% |
| EBITDA margin | 2.1% |
| Days sales outstanding | 30d |
| Days payable outstanding | 39d |
| Inventory turnover | 3.48 |
| Days inventory (DSI) | 105d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.04M |
| Fixed assets | 21/28 | €314k |
| Tangible fixed assets | 22/27 | €303k |
| Financial fixed assets | 28 | €11k |
| Current assets | 29/58 | €1.73M |
| Stocks & contracts in progress | 3 | €1.01M |
| Amounts receivable within one year | 40/41 | €517k |
| Cash & bank | 54/58 | €129k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.04M |
| Equity | 10/15 | €152k |
| Contributions / capital | 10/11 | €150k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €1.89M |
| Amounts payable after one year | 17 | €1.05M |
| Amounts payable within one year | 42/48 | €842k |
| Trade debts payable within one year | 44 | €374k |
| Income statement | ||
| Turnover | 70 | €6.21M |
| Gross operating margin | 9900 | €2.69M |
| Operating result | 9901 | €52k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €31k |
| Result before taxes | 9903 | €25k |
| Income taxes | 67/77 | €23k |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
| NACE primary | Specialised construction(43240) |
| Legal form | Private limited company(610) |
| Incorporation | 29-06-2023 |
| Status | Active |
| Postal code | 1300 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25006A0145/00D002 | Wallonia | 3,881 m² | 1 · 1,846 m² | 7.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-09-2025 Hugues GILLES resigns as managing director
- Hugues GILLES, Gedelegeerd bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DISTRINOX BELUX |