DISTRIRAV

Active

Private limited companyfounded 20188 yrs activeKantersteen 5-7, 1000 Brussel, BelgiumKBO/BCE: BE 0702.746.588

The computed 12-month bankruptcy probability of DISTRIRAV is 2.4% (moderate). The 2025 annual accounts show negative equity (€-2k) and a net result of €64k. Equity is shrinking by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 13% of 10345 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

59 / 100

Fair

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Negative equity caps the score. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency24▲+24

Growth58=

Track record100

Bankruptcy probability, 12 months

2.4% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.86 against 0.59 in 2024; short-term debt: 101.2% and cash: 57.7% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

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 →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-1.2%

Return on assets

38.2%

Age of the figures

9 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 10345 sector peers (2025).

NBB · sector comparison

Position among 10345 sector peers

Solvency

better than 13%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.

NBB · 7 filings

Deviation from the deadline

2025

4 d early

2024

7 d early

2023

26 d early

2022

25 d early

2021

8 d late

2020

31 d late

2019

60 d late

← before the deadline after the deadline →

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

22-09-2026 today31-12-2026 close31-07-2027 deadline

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

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€64k▼ 40.8%

2024 · €108k

2019: €-47k 2020: €-106k 2021: €-34k 2022: €-24k 2023: €-12k 2024: €108k

2019 → 2025

Working capital

€-24k▲ 75.5%

2024 · €-99k

2019: €14k 2020: €-111k 2021: €-150k 2022: €-176k 2023: €-219k 2024: €-99k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-137k-€-161k▼ 17.4%€-174k▼ 7.6%€-66k▲ 62.1%€-2k▲ 97.0%

Operating result€-31k-€-25k▲ 18.7%€-11k▲ 57.2%€108k€65k▼ 40.2%

Net result€-34k-€-24k▲ 29.9%€-12k▲ 49.0%€108k€64k▼ 40.8%

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 40% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €167k

13.3%

86.7%

Fixed assets €22k▼ 32.6%

Current assets €145k▲ 1.4%

Key figures and ratios

2025 value · change against 2024

EBITDA

€75k▼

2024 · €119k

Cash flow

€75k▼

2024 · €118k

Solvency

-1.2%▲

2024 · -37.4%

Current ratio

0.86▲

2024 · 0.59

Quick ratio

0.74▲

2024 · 0.51

Debt / equity

-86.66▼

2024 · -3.68

ROA

38.2%▼

2024 · 61.2%

Interest coverage

60.30▼

2024 · 101.34

Debt

€169k▼

2024 · €242k

Debt ≤ 1 year

€169k▼

2024 · €242k

Income taxes

€21

Staff costs

€128k▲

2024 · €100k

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€176k€167k▼

Fixed assets21/28€33k€22k▼

Intangible fixed assets21€0€0=

Tangible fixed assets22/27€32k€21k▼

Plant, machinery and equipment23€28k€19k▼

Furniture and vehicles24€3k€2k▼

Financial fixed assets28€1k€1k=

Current assets29/58€143k€145k▲

Amounts receivable after more than one year29€75k-

Trade receivables290€75k-

Stocks and contracts in progress3€19k€19k▲

Stocks30/36€19k€19k▲

Amounts receivable within one year40/41€4k€4k▲

Trade receivables40€756€3k▲

Other amounts receivable41€3k€1k▼

Current investments50/53€25k€25k=

Cash at bank and in hand54/58€20k€96k▲

Equity and liabilities

Total equity and liabilities10/49€176k€167k▼

Equity10/15€-66k€-2k▲

Contributions10/11€50k€50k=

Profit (loss) carried forward14€-116k€-52k▲

Amounts payable17/49€242k€169k▼

Amounts payable within one year42/48€242k€169k▼

Trade debts44€232k€135k▼

Suppliers440/4€232k€135k▼

Taxes, remuneration and social security45€10k€34k▲

Remuneration and social security454/9€10k€34k▲

Income statement Code20242025

Remuneration, social security and pensions62€100k€128k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k=

Other operating charges640/8€2k€7k▲

Non-recurring operating charges66A€2k-

Gross operating margin9900€223k€210k▼

Operating profit (loss)9901€108k€65k▼

Financial income75/76B€891€498▼

Recurring financial income75€891€498▼

Financial charges65/66B€1k€1k▲

Recurring financial charges65€1k€1k▲

Profit (loss) for the period before taxes9903€108k€64k▼

Income taxes67/77-€21

Profit (loss) for the period9904€108k€64k▼

Profit (loss) for the period to be appropriated9905€108k€64k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-116k€-52k▲

Profit (loss) brought forward from the previous period14P€-224k€-116k▲

Social balance

Average headcount (FTE)90873.03.6▲

The notes to these accounts (7 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

All 9Financial 2Filings 7

Next filing, fiscal year 2026, expected by 31-07-2027

2026

27-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

24-07

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

31-12

Financial Back to profitnet €108k

Net result €108k after 5 loss-making years.

05-07

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

06-07

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

08-08

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 8 days late

2021

31-08

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 31 days late

2020

31-12

Financial Weakest financial yearnet €-106k

Net result drops to €-106k, the lowest in the series; recovery starts the following year.

29-09

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 60 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

5 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, Brussel · 2 establishment units since 2018

establishment approximate All 2 establishment units 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.

Kantersteen 5-71000 Brussel

Ground area

7,117 m²

Building footprint

6,150 m²

Volume, LiDAR

98,260 m³

2 parcels, Brussels · tallest building 21.9 m, ±6 floors. Linked by address, not a title deed.

2 establishment units

FRESH ATELIER

Ravensteingalerij ., 1000 BrusselRetail trade

since 20182.279.526.922

Distrirav

Albertinaplein 1, 1000 BrusselRetail trade

since 20222.344.164.554

2 parcels

Brussels 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21804D0819/00R000 ProtectedMonumentRavensteingalerijSource ↗	Brussels	6,581 m²	1 · 5,789 m²	21.9 m · 6 fl.
21004A0982/00K000 ProtectedArchitectural ensembleBortiergalerij en voormalige MagdalenamarktSource ↗	Brussels	537 m²	1 · 361 m²	20.6 m · 5 fl.