DISTRIPAT
ActiveDISTRIPAT has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €269k and a net result of €11k. Equity is growing by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 69% of 10359 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability58▼-9
Solvency82▲+7
Growth52=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 1.53 against 1.39 in 2024; short-term debt: 26.9% and cash: 11.6% of total assets), and 43.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · 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
56.8%
Return on assets
2.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
14 d early
2023
21 d early
2022
11 d late
2021
27 d early
2020
18 d early
2019
35 d early
← before the deadline
after the deadline →
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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€11k▼ 31.8%
2024 · €17k
2018: €23k
2019: €40k
2020: €47k
2021: €25k
2022: €12k
2023: €7k
2024: €17k
2018 → 2025
Working capital
€68k▲ 20.4%
2024 · €57k
2018: €-57k
2019: €-101k
2020: €-39k
2021: €11k
2022: €45k
2023: €77k
2024: €57k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€222k-€234k▲ 5.4%€241k▲ 3.0%€258k▲ 7.0%€269k▲ 4.5%
Operating result€43k-€27k▼ 37.0%€20k▼ 25.1%€31k▲ 52.1%€28k▼ 8.6%
Net result€25k-€12k▼ 51.6%€7k▼ 41.9%€17k▲ 141%€11k▼ 31.8%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 9% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €474k
Fixed assets
€278k▼ 9.5%
Current assets
€196k▼ 3.7%
Equity and liabilities €474k
Equity
€269k▲ 4.5%
Debt
€205k▼ 19.1%
The debt ratio falls from 49.5% to 43.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€67k▲
2024 · €60k
Cash flow
€50k▲
2024 · €46k
Solvency
56.8%▲
2024 · 50.5%
Current ratio
1.53▲
2024 · 1.39
Quick ratio
1.39▲
2024 · 1.26
Debt / equity
0.76▼
2024 · 0.98
ROE
4.3%▼
2024 · 6.5%
ROA
2.4%▼
2024 · 3.3%
Interest coverage
4.33▼
2024 · 5.24
Debt
€205k▼
2024 · €253k
Debt ≤ 1 year
€128k▼
2024 · €147k
Debt > 1 year
€77k▼
2024 · €106k
Income taxes
€6k▼
2024 · €6k
Staff costs
€395k▼
2024 · €401k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€511k€474k▼
Fixed assets21/28€308k€278k▼
Tangible fixed assets22/27€308k€278k▼
Land and buildings22€238k€219k▼
Plant, machinery and equipment23€13k€17k▲
Furniture and vehicles24€56k€42k▼
Current assets29/58€203k€196k▼
Stocks and contracts in progress3€18k€18k▼
Stocks30/36€18k€18k▼
Amounts receivable within one year40/41€5k€3k▼
Trade receivables40€1k€901▼
Other amounts receivable41€4k€2k▼
Current investments50/53€100k€120k▲
Cash at bank and in hand54/58€80k€55k▼
Deferred charges and accrued income490/1€427-
Equity and liabilities
Total equity and liabilities10/49€511k€474k▼
Equity10/15€258k€269k▲
Contributions10/11€6k€6k=
Reserves13€54k€64k▲
Distributable reserves133€54k€64k▲
Profit (loss) carried forward14€198k€199k▲
Amounts payable17/49€253k€205k▼
Amounts payable after more than one year17€106k€77k▼
Financial debts170/4€106k€77k▼
Amounts payable within one year42/48€147k€128k▼
Current portion of amounts payable after more than one year42€29k€29k▲
Financial debts43-€6k
Credit institutions430/8-€6k
Trade debts44€74k€54k▼
Suppliers440/4€74k€54k▼
Taxes, remuneration and social security45€44k€39k▼
Taxes450/3-€6
Remuneration and social security454/9€44k€39k▼
Income statement
Code20242025
Remuneration, social security and pensions62€401k€395k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€39k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€462k€464k▲
Operating profit (loss)9901€31k€28k▼
Financial income75/76B€3k€4k▲
Recurring financial income75€3k€4k▲
Financial charges65/66B€12k€15k▲
Recurring financial charges65€12k€15k▲
Profit (loss) for the period before taxes9903€23k€17k▼
Income taxes67/77€6k€6k▼
Profit (loss) for the period9904€17k€11k▼
Profit (loss) for the period to be appropriated9905€17k€11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€214k€209k▼
Profit (loss) brought forward from the previous period14P€197k€198k▲
Transfer to equity691/2€16k€10k▼
To other reserves6921€16k€10k▼
Social balance
Average headcount (FTE)90878.47.9▼
The notes to these accounts (9 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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €7k ▼41.9%
Net result drops to €7k, the lowest in the series; recovery starts the following year.
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 11 days late
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €200kEq €222k ▲12.6%
4 profitable years in a row build equity to €222k.
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Highest result since 2018net €47k ▲18.2%
Operating result €66k, net result €47k, both a record.
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Equity above €150kEq €150k ▲36.3%
2 profitable years in a row build equity to €150k.
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Raeren · 4 establishment units since 2012
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.
Raerener Strasse 224731 RaerenGround area
406 m²
Building footprint
108 m²
Volume, LiDAR
836 m³
Parcel 63034D0231/00B000, Wallonia · tallest building 9.7 m, ±3 floors. Linked by address, not a title deed.
4 establishment units
DISTRIPAT PGMBH
since 20122.207.603.895
DISTRIPAT PGMBH
since 20122.207.604.093
DISTRIPAT PGMBH
since 20122.207.604.588
DISTRIPAT PGMBH
since 20122.207.605.182
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63034D0231/00B000 | Wallonia | 406 m² | 1 · 108 m² | 9.7 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via establishment units: 1
1 of 1 parcel 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
4 sitesRaeren2.207.603.895
Raeren2.207.604.093
Raeren2.207.604.588
Kelmis/La Calamine2.207.605.182
Similar companies · same sector, comparable size
Deli Pieter
BE 0428.217.188
Oostende · Eq €269k
PATISSERIE STOFFELS
BE 0691.771.831
Liège · Eq €269k
BAKKERIJ SNIJKERS
BE 0480.202.260
Genk · Eq €270k
MACK
BE 0674.910.558
Nieuwpoort · Eq €271k
Le Délice du Pain
BE 0761.764.160
Faimes · Eq €273k
Of 2,407 companies in sector 47241 we hold annual accounts for 1,100. 748 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-02-2012
Fiscal year end31-12
Activities, NACEBEL
46389Wholesale of other food products
47241Retail sale of bread and pastry (bakery outlets)
47279Other retail sale of food
47299Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.