DISTRY-SART-TILMAN
The computed 12-month bankruptcy probability of DISTRY-SART-TILMAN is 1.7% (moderate). The 2025 annual accounts show equity of €201k and a net result of €-299k. Its solvency ranks better than 31% of 249 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €201k |
| Net result | €-299k |
| Staff (FTE) | 46.9 |
| Better than sector | 31% |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.0% | 13.9% | |
| Net result | €-299k | €19k | |
| Equity | €201k | €95k | |
| Gross operating margin | €4.79M | €323k | |
| Staff costs | €3.82M | €281k |
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €792k |
| Net profit | €-299k |
| Cash flow | €645k |
| Staff costs | €3.82M |
| Income taxes | - |
| Dividends | - |
| Total assets | €5.03M |
| Equity | €201k |
| Debt | €4.72M |
| of which ≤ 1y | €2.56M |
| of which > 1y | €2.13M |
| Working capital | €124k |
| Employees (FTE) | 46.9 |
| 2025 | |
|---|---|
| Current ratio | 1.05 |
| Quick ratio | 0.57 |
| Working capital ratio | 2.5% |
| Solvency | 4.0% |
| Debt / equity | 23.46 |
| Long-term debt ratio | 10.55 |
| Interest coverage | 4.76 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.9% |
| ROE | -148.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.03M |
| Fixed assets | 21/28 | €2.34M |
| Intangible fixed assets | 21 | €1.00M |
| Tangible fixed assets | 22/27 | €1.34M |
| Current assets | 29/58 | €2.69M |
| Stocks & contracts in progress | 3 | €1.24M |
| Amounts receivable within one year | 40/41 | €298k |
| Cash & bank | 54/58 | €1.08M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.03M |
| Equity | 10/15 | €201k |
| Contributions / capital | 10/11 | €500k |
| Accumulated profits (losses) | 14 | €-299k |
| Provisions & deferred taxes | 16 | €103k |
| Amounts payable | 17/49 | €4.72M |
| Amounts payable after one year | 17 | €2.13M |
| Amounts payable within one year | 42/48 | €2.56M |
| Trade debts payable within one year | 44 | €1.98M |
| Income statement | ||
| Gross operating margin | 9900 | €4.79M |
| Operating result | 9901 | €-152k |
| Financial income | 75 | €19k |
| Financial charges | 65 | €166k |
| Result before taxes | 9903 | €-299k |
| Net result for the period | 9904 | €-299k |
| Result to be appropriated | 9905 | €-299k |
-
Current02-06-2025 → present
Former directors (1)
-
Gary DetryDirectorState Gazette act 25069378 (02-06-2025)Former- → 02-06-2025
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 08-01-2024 |
| Status | Active |
| Postal code | 4880 |
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. |
|---|---|---|---|---|
| 63003B0912/00H002 | Wallonia | 1.3 ha | 1 · 174 m² | 0.8 m |
| 62019B0117/00N000 | Wallonia | 1,498 m² | 1 · 334 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-06-2025 2 directors appointed, 2 resigning, 2 reappointed
- Gary Detry, Bestuurder
- Gary Detry, Bestuurder
- Gary Detry, Bestuurder
- Manon Detry, Bestuurder
- Manon Detry, Bestuurder
- Edouard Detry, Bestuurder
Technical details
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}21-01-2025 Axel Dumont appointed as statutory auditor
- Axel Dumont, Commissaris
Technical details
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}| Legal nameFR | DISTRY-SART-TILMAN |