DISTRIWAL (0730.806.413): financials and annual accounts

DISTRIWAL

Walcourt ·KBO/BCE: BE 0730.806.413

Line	2026	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	1.0m	928,427	1.1m	585,889	475,319	499,669
`20`	1,030	1,284	1,539	1,793	2,048	2,302
`21/28`	439,849	488,432	416,753	10,685	9,071	1,162
`22/27`	438,349	486,932	416,753	10,685	9,071	1,162
`23`	432,594	478,438	407,612	8,004	5,644	1,162
`24`	5,755	8,494	9,141	2,681	3,427	-
`28`	1,500	1,500	-	-	-	-
`29/58`	604,218	438,711	647,361	573,411	464,200	496,205
`3`	403,157	365,737	430,100	388,519	359,707	363,878
`30/36`	403,157	365,737	430,100	388,519	359,707	363,878
`40/41`	44,290	41,259	131,351	46,476	45,844	34,418
`40`	44,275	41,246	115,739	36,265	31,022	28,686
`41`	14	13	15,612	10,211	14,822	5,732
`54/58`	132,860	16,834	55,753	82,623	28,200	50,451
`490/1`	23,911	14,880	30,157	55,793	30,449	47,458
Balance sheet: equity and liabilities
`10/49`	1.0m	928,427	1.1m	585,889	475,319	499,669
`10/15`	62,928	-34,574	11,506	79,565	45,872	17,519
`10/11`	20,000	20,000	20,000	20,000	20,000	20,000
`10`	-	-	20,000	20,000	20,000	-
`100`	-	-	20,000	20,000	20,000	20,000
`11`	20,000	20,000	-	-	-	-
`1109/19`	20,000	20,000	-	-	-	-
`13`	59,564	59,564	59,565	59,565	25,872	-
`130/1`	1,418	1,418	1,418	1,418	1,418	-
`130`	-	-	1,418	1,418	1,418	-
`1311`	1,418	1,418	-	-	-	-
`133`	58,147	58,147	58,147	58,147	24,454	-
`14`	-16,636	-114,139	-68,059	-	0	-2,481
`17/49`	982,169	963,002	1.1m	506,324	429,447	482,150
`17`	337,666	453,030	517,500	-	0	4,301
`170/4`	337,666	453,030	517,500	-	0	4,301
`42/48`	631,485	494,118	529,348	504,646	415,886	476,299
`42`	110,622	113,610	-	-	4,301	10,144
`44`	449,931	320,673	481,643	431,877	354,405	426,187
`440/4`	449,931	320,673	481,643	431,877	354,405	426,187
`46`	-	-	-	14,037	5,830	2,195
`45`	70,891	59,795	47,705	58,732	51,350	37,773
`450/3`	16,283	6,284	667	11,629	10,859	3,577
`454/9`	54,609	53,511	47,038	47,103	40,491	34,196
`47/48`	40	40	-	-	-	-
`492/3`	13,018	15,854	7,299	1,678	13,561	1,550
Income statement
`9900`	790,798	638,538	531,125	539,230	475,638	759,396
`62`	555,870	560,147	533,576	469,951	414,928	718,829
`630`	60,118	57,728	15,026	2,203	962	868
`640/8`	24,985	23,527	12,156	5,067	4,016	5,115
`66A`	1,000	-	3,733	-	-	-
`9901`	148,826	-2,864	-33,366	62,009	55,732	34,584
`75/76B`	918	263	1,292	477	645	68
`75`	918	263	1,292	477	645	68
`65/66B`	40,621	43,124	35,630	17,766	17,851	34,089
`65`	40,621	43,124	35,630	17,766	17,851	34,089
`9903`	109,123	-45,725	-67,704	44,720	38,526	563
`67/77`	11,621	355	355	11,027	10,173	3,044
`9904`	97,502	-46,079	-68,059	33,693	28,353	-2,481
`9905`	97,502	-46,079	-68,059	33,693	28,353	-2,481
Appropriation of the result
`9906`	-16,636	-114,139	-68,059	33,693	25,872	-2,481
`14P`	-114,139	-68,059	-	-	-2,481	-
`691/2`	-	-	-	33,693	25,872	-
`6920`	-	-	-	-	1,418	-
`6921`	-	-	-	33,693	24,454	-
Social balance sheet
`9087`	14.5	14.4	12	11.4	11.8	11.6
Hours worked`1013`	21,677	22,604	18,993	19,679	20,198	17,528
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	full format	02-10-2026	2026-00545404	PDF
31-03-2025	full format	27-11-2025	2025-00571647	PDF
31-03-2024	full format	05-11-2024	2024-00528683	PDF
31-03-2023	full format	30-11-2023	2023-00518720	PDF
31-03-2022	full format	30-11-2022	2022-20529301	PDF
31-03-2021	full format	30-11-2021	2021-79200248	PDF

2026	2025	2024	2023	2022	2021
208,944	54,864	-18,340	64,212	56,694	35,452
157,620	11,649	-53,033	35,896	29,315	-1,613
12,956	129,153	420,839	3,562	8,617	1,788
116,025	-38,919	-26,870	54,423	-22,251	-
-27,267	-55,407	118,013	68,765	48,314	19,906
6.0%	-3.7%	1.1%	13.6%	9.7%	3.5%
0.96	0.89	1.22	1.14	1.12	1.04
0.32	0.15	0.41	0.37	0.25	0.28
15.61	-	91.62	6.36	9.36	27.52
154.9%	-	-591.5%	42.3%	61.8%	-14.2%
9.3%	-5.0%	-6.4%	5.8%	6.0%	-0.5%
5.14	1.27	-0.51	3.61	3.18	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Employees at the balance-sheet date	16	16	14	13	13
full-time	10	12	9	10	9
part-time	6	4	5	3	4
in full-time equivalents	14.6	15	12.7	12.1	11.8
	14.5	14.4	12	11.4	11.8
On a permanent contract	12	12	12	11	11
Joined	5	8	10	1	8
Left	5	5	9	1	8
Training hours	2,569	6	2,292	2,347	-

Item	31-03-2026	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€12,956	€127,653	€420,839	€3,562	€8,617
Financial fixed assets	-	€1,500	-	-	-
	€60,118	€57,728	€15,026	€2,203	€962

DISTRIWAL

Annual accounts 2026

Balance sheet

in euro

in euro

Position in the sector

6.0%

0.96

9.3%

Staff

€38,336

level

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DISTRIWAL

Next steps

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency6.0%

Current ratio0.96

Return on assets9.3%

Staff

Staff cost per FTE€38,336

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DISTRIWAL

Next steps

in euro

in euro

6.0%

0.96

9.3%

€38,336

level