DISTRY-WAREMME
ActiveDISTRY-WAREMME has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €948k and a net result of €482k. Equity is growing by ~36.3% per year across the filed fiscal years. Its solvency ranks better than 58% of 4126 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
73
/ 100
Healthy▼ -27 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency75▼-15
Growth78=
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity tight (current ratio 1.44 against 1.75 in 2024), and 57.3% 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
42.7%
Return on assets
21.7%
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 20-05-2026, 72 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
72 d early
2024
69 d early
2023
63 d early
2022
61 d early
2022
20 d late
2021
on the day
2020
58 d late
← 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€482k▼ 22.1%
2024 · €619k
2019: €103k
2020: €54k
2021: €220k
2022: €92k
2022: €22k
2023: €358k
2024: €619k
2019 → 2025
Working capital
€507k▼ 42.2%
2024 · €878k
2019: €75k
2020: €131k
2021: €198k
2022: €162k
2022: €83k
2023: €258k
2024: €878k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222022202320242025Trend
Equity€366k-€388k▲ 6.1%€746k▲ 92.1%€1.37M▲ 83.0%€948k▼ 30.6%
Operating result€91k-€53k▼ 41.4%€464k▲ 770%€845k▲ 82.0%€668k▼ 20.9%
Net result€92k-€22k▼ 75.8%€358k▲ 1,510%€619k▲ 73.1%€482k▼ 22.1%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 21% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.22M
Fixed assets
€570k▼ 14.4%
Current assets
€1.65M▼ 19.6%
Equity and liabilities €2.22M
Equity
€948k▼ 30.6%
Debt
€1.27M▼ 5.9%
The debt ratio rises from 49.7% to 57.3%: equity shrinks faster than debt is paid down.
Key figures and ratios
EBITDA
€838k▼
2024 · €1.01M
Cash flow
€652k▼
2024 · €785k
Solvency
42.7%▼
2024 · 50.3%
Current ratio
1.44▼
2024 · 1.75
Quick ratio
0.95▼
2024 · 1.33
Debt / equity
1.34▲
2024 · 0.99
ROE
50.9%▲
2024 · 45.4%
ROA
21.7%▼
2024 · 22.8%
Interest coverage
31.63▼
2024 · 47.36
Debt
€1.27M▼
2024 · €1.35M
Debt ≤ 1 year
€1.14M▼
2024 · €1.17M
Income taxes
€162k▼
2024 · €206k
Staff costs
€640k▲
2024 · €618k
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€2.72M€2.22M▼
Fixed assets21/28€666k€570k▼
Tangible fixed assets22/27€657k€564k▼
Plant, machinery and equipment23€370k€248k▼
Furniture and vehicles24€3k€45k▲
Other tangible fixed assets26€284k€252k▼
Assets under construction and advance payments27-€19k
Financial fixed assets28€9k€6k▼
Current assets29/58€2.05M€1.65M▼
Stocks and contracts in progress3€493k€561k▲
Stocks30/36€493k€561k▲
Amounts receivable within one year40/41€239k€239k▲
Trade receivables40€189k€166k▼
Other amounts receivable41€50k€74k▲
Cash at bank and in hand54/58€1.30M€812k▼
Deferred charges and accrued income490/1€18k€36k▲
Equity and liabilities
Total equity and liabilities10/49€2.72M€2.22M▼
Equity10/15€1.37M€948k▼
Contributions10/11€100k€100k=
Capital10-€100k
Issued capital100-€100k
Reserves13€10k€10k=
Non-distributable reserves130/1€10k€10k=
Legal reserve130-€10k
Reserves not available under the articles1311€10k€0▼
Profit (loss) carried forward14€1.26M€838k▼
Amounts payable17/49€1.35M€1.27M▼
Amounts payable after more than one year17€179k-
Financial debts170/4€179k-
Amounts payable within one year42/48€1.17M€1.14M▼
Current portion of amounts payable after more than one year42€109k€27k▼
Trade debts44€826k€776k▼
Suppliers440/4€826k€776k▼
Taxes, remuneration and social security45€237k€266k▲
Taxes450/3€133k€141k▲
Remuneration and social security454/9€103k€125k▲
Other amounts payable47/48-€71k
Accrued charges and deferred income492/3-€130k
Income statement
Code20242025
Remuneration, social security and pensions62€618k€640k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€166k€169k▲
Other operating charges640/8€41k€38k▼
Gross operating margin9900€1.67M€1.52M▼
Operating profit (loss)9901€845k€668k▼
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€21k€26k▲
Recurring financial charges65€21k€26k▲
Profit (loss) for the period before taxes9903€826k€645k▼
Income taxes67/77€206k€162k▼
Profit (loss) for the period9904€619k€482k▼
Profit (loss) for the period to be appropriated9905€619k€482k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.26M€1.74M▲
Profit (loss) brought forward from the previous period14P€636k€1.26M▲
Profit to be distributed694/7-€900k
Return on contributions (dividend)694-€900k
Social balance
Average headcount (FTE)908716.415.5▼
The notes to these accounts (7 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
20-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
13-03
State Gazette act
RestructuringMerger · Share issue · Share cancellation5 facts ▸
State Gazette act
Restructuring
Merger · Share issue · Share cancellation5 facts ▸
- Merger, absorption, 1 pour 1
- Share issue, sans désignation de valeur nominale, 775
- Share cancellation, 775, acquisition d'actions propres par effet de la fusion
- Accounting effect, 2026-01-01
- Merger reference date, 2025-12-31
2025
23-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2019net €619k ▲73.1%
Operating result €845k, net result €619k, both a record.
31-12
Financial
Equity above €1MEq €1.37M ▲83%
7 profitable years in a row build equity to €1.37M.
29-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €500kEq €746k ▲92.1%
6 profitable years in a row build equity to €746k.
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €22k ▼75.8%
Net result drops to €22k, the lowest in the series; recovery starts the following year.
20-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 20 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 58 days late
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 27 days late
2018
02-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
25-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 25 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2022
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
02-06-2022
Caroline Herck: Resigned as Director
01-02-2018
Pierre-Emmanuel Berlemont: Resigned as Managing director
10-08-2015
Yves HERCK: Resigned as Managing director
29-08-2011
Marie-Paule de GOEIJ: Resigned as Managing director
Location & real-estate footprint
Registered office, Aubel · 1 establishment unit since 2007
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.
Rue de Battice 1464880 AubelGround area
1.8 ha
Building footprint
1,992 m²
Volume, LiDAR
11,860 m³
2 parcels, Wallonia · tallest building 17.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AD Delhaize
since 20072.158.528.033
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63003B0912/00H002 | Wallonia | 1.3 ha | 1 · 174 m² | 0.8 m |
| 64074C0856/00L005 | Wallonia | 5,278 m² | 1 · 1,818 m² | 17.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
3 connected companiesNetwork connections
Shared address
→
Shared address
→
Shared address
→
Acquisitions and mergers
1 transactionTook over:P.L.F. Com
Recognitions · licences · registrations
Food safety, FASFC
1 site · 1 with a smileyWaremme2.158.528.033
Similar companies · same sector, comparable size
G & M Versmarkt
BE 0643.897.183
Zonhoven · Eq €947k
MD Sint-Truiden
BE 1010.808.195
Sint-Truiden · Eq €949k
BRUMAR
BE 0421.598.028
Oud-Heverlee · Eq €951k
WILKRING
BE 0701.749.864
Antwerpen · Eq €944k
TIGIDI
BE 0460.258.367
Liège · Eq €944k
Of 10,412 companies in sector 47110 we hold annual accounts for 5,786. 2,311 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded24-07-2006
Fiscal year end31-12
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47114Supermarkets
52114
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:adwaremme@gmail.com
Phone:019/32 20 87