DYSTRIMAT
ActiveSummary
DYSTRIMAT has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €28k and a net result of €-19k. Equity is shrinking by ~39.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 27% of 2095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability2▼-12
Solvency44▼-11
Growth32=
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity short (current ratio 0.96 against 1.12 in 2023; short-term debt: 80.5% and cash: 0.2% of total assets), and 80.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · 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 2024Solvency, return and age of the figures
Solvency
19.5%
Return on assets
-13.2%
Age of the figures
21 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-19k
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-09-2026, 412 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
412 d late
2023
777 d late
2022
310 d late
2021
359 d late
2020
109 d late
2019
122 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€0
Total assets
€144k▼ 9.1%
2023 · €158k
2018: €207k
2019: €243k▲ +17.5% vs 2018highest in 7 years
2020: €173k▼ -28.9% vs 2019
2021: €145k▼ -15.9% vs 2020
2022: €163k▲ +12.1% vs 2021
2023: €158k▼ -3.0% vs 2022
2024: €144k▼ -9.1% vs 2023lowest in 7 years
2018 → 2024
Net result
€-19k▼ 236%
2023 · €-6k
2018: €87khighest in 7 years
2019: €38k▼ -56.5% vs 2018
2020: €-29k▼ -176% vs 2019
2021: €-69k▼ -140% vs 2020lowest in 7 years
2022: €18k▲ +126% vs 2021
2023: €-6k▼ -131% vs 2022
2024: €-19k▼ -236% vs 2023
2018 → 2024
Working capital
€-4k
2023 · €14k
2018: €141khighest in 7 years
2019: €124k▼ -12.0% vs 2018
2020: €102k▼ -17.9% vs 2019
2021: €35k▼ -65.4% vs 2020
2022: €22k▼ -38.3% vs 2021
2023: €14k▼ -37.6% vs 2022
2024: €-4k▼ -132% vs 2023lowest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€0
Equity€103k-€35k▼ 66.5%€53k▲ 52.0%€47k▼ 10.7%€28k▼ 40.4%
2020: €103khighest in 5 years
2021: €35k▼ -66.5% vs 2020
2022: €53k▲ +52.0% vs 2021
2023: €47k▼ -10.7% vs 2022
2024: €28k▼ -40.4% vs 2023lowest in 5 years
Operating result€-28k-€-58k▼ 109%€22k€-16k€-15k▲ 3.9%
2020: €-28k
2021: €-58k▼ -109% vs 2020lowest in 5 years
2022: €22k▲ +138% vs 2021highest in 5 years
2023: €-16k▼ -172% vs 2022
2024: €-15k▲ +3.9% vs 2023
Net result€-29k-€-69k▼ 140%€18k€-6k€-19k▼ 236%
2020: €-29k
2021: €-69k▼ -140% vs 2020lowest in 5 years
2022: €18k▲ +126% vs 2021highest in 5 years
2023: €-6k▼ -131% vs 2022
2024: €-19k▼ -236% vs 2023
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €15k in 2024 against €16k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €144k
Fixed assets
€32k ▼ 3.2%
Current assets
€111k ▼ 10.7%
Equity and liabilities €144k
Equity
€28k ▼ 40.4%
Debt
€116k ▲ 4.1%
Debt's share of the balance-sheet total rises from 70.3% to 80.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-14k▲
2023 · €-14k
Cash flow
€-18k▼
2023 · €-4k
Current ratio
0.96▼
2023 · 1.12
Quick ratio
0.85▼
2023 · 1.00
Debt to equity
4.14▲
2023 · 2.37
ROE
-67.8%▼
2023 · -12.0%
ROA
-13.2%▼
2023 · -3.6%
Interest coverage
-2.98▲
2023 · -88.32
Debt ≤ 1 year
€116k▲
2023 · €111k
Income taxes
€-884
Staff costs
€1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 55 lines
Balance sheet
Code20232024
Assets
Total assets20/58€158k€144k▼
Fixed assets21/28€33k€32k▼
Tangible fixed assets22/27€33k€32k▼
Land and buildings22€33k€32k▼
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€0€0=
Leasing and similar rights25€0-
Current assets29/58€125k€111k▼
Stocks and contracts in progress3€13k€13k=
Stocks30/36€13k€13k=
Amounts receivable within one year40/41€111k€98k▼
Trade receivables40€105k€91k▼
Other amounts receivable41€5k€7k▲
Cash at bank and in hand54/58€787€271▼
Deferred charges and accrued income490/1€113€26▼
Equity and liabilities
Total equity and liabilities10/49€158k€144k▼
Equity10/15€47k€28k▼
Contributions10/11€19k€19k=
Capital10-€19k
Issued capital100-€19k
Reserves13€56k€56k=
Non-distributable reserves130/1€30k€30k=
Own shares acquired1312€30k€30k=
Tax-exempt reserves132€26k€26k=
Profit (loss) carried forward14€-28k€-47k▼
Amounts payable17/49€111k€116k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€111k€116k▲
Current portion of amounts payable after more than one year42€0-
Trade debts44€267€3k▲
Suppliers440/4€267€3k▲
Taxes, remuneration and social security45€25k€27k▲
Taxes450/3€25k€27k▲
Other amounts payable47/48€86k€86k▼
Income statement
Code20232024
Turnover70€0-
Non-recurring operating income76A€687-
Goods, raw materials, services and sundry goods60/61€15k€21k▲
Remuneration, social security and pensions62-€1k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▼
Other operating charges640/8€128€2k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€-14k€-11k▲
Operating profit (loss)9901€-16k€-15k▲
Financial income75/76B€10k-
Recurring financial income75€10k-
Non-recurring financial income76B€10k-
Financial charges65/66B€163€5k▲
Recurring financial charges65€163€5k▲
Profit (loss) for the period before taxes9903€-6k€-20k▼
Income taxes67/77-€-884
Profit (loss) for the period9904€-6k€-19k▼
Profit (loss) for the period to be appropriated9905€-6k€-19k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-28k€-47k▼
Profit (loss) brought forward from the previous period14P€-22k€-28k▼
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €0 | - | - |
| Non-recurring operating income76A | - | - | - | €687 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €15k | €21k | ▲ 41.3% |
| Remuneration, social security and pensions62 | - | - | - | - | €1k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €9k | €8k | €1k | €1k | ▼ 20.0% |
| Other operating charges640/8 | - | €59k | €11k | €128 | €2k | ▲ 1,369% |
| Non-recurring operating charges66A | - | - | - | €0 | - | - |
| Gross operating margin9900 | €-12k | €10k | €41k | €-14k | €-11k | ▲ 23.0% |
| Operating profit (loss)9901 | €-28k | €-58k | €22k | €-16k | €-15k | ▲ 3.9% |
| Financial income75/76B | - | - | - | €10k | - | - |
| Recurring financial income75 | - | - | - | €10k | - | - |
| Non-recurring financial income76B | - | - | - | €10k | - | - |
| Financial charges65/66B | - | €3k | €4k | €163 | €5k | ▲ 2,789% |
| Recurring financial charges65 | €967 | €3k | €4k | €163 | €5k | ▲ 2,789% |
| Profit (loss) for the period before taxes9903 | €-29k | €-61k | €18k | €-6k | €-20k | ▼ 252% |
| Income taxes67/77 | - | €8k | - | - | €-884 | - |
| Profit (loss) for the period9904 | €-29k | €-69k | €18k | €-6k | €-19k | ▼ 236% |
| Profit (loss) for the period to be appropriated9905 | €-29k | €-69k | €18k | €-6k | €-19k | ▼ 236% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €173k | €145k | €163k | €158k | €144k | ▼ 9.1% |
| Fixed assets21/28 | €21k | €12k | €39k | €33k | €32k | ▼ 3.2% |
| Tangible fixed assets22/27 | €21k | €12k | €39k | €33k | €32k | ▼ 3.2% |
| Land and buildings22 | - | - | €34k | €33k | €32k | ▼ 3.2% |
| Plant, machinery and equipment23 | - | €717 | €265 | €0 | €0 | - |
| Furniture and vehicles24 | - | - | - | €0 | €0 | - |
| Leasing and similar rights25 | - | €11k | €4k | €0 | - | - |
| Current assets29/58 | €152k | €133k | €124k | €125k | €111k | ▼ 10.7% |
| Stocks and contracts in progress3 | €19k | €13k | €13k | €13k | €13k | = |
| Stocks30/36 | - | €13k | €13k | €13k | €13k | = |
| Amounts receivable within one year40/41 | €133k | €117k | €110k | €111k | €98k | ▼ 11.5% |
| Trade receivables40 | - | €112k | €110k | €105k | €91k | ▼ 13.7% |
| Other amounts receivable41 | - | €4k | - | €5k | €7k | ▲ 30.4% |
| Cash at bank and in hand54/58 | €3 | €3k | €586 | €787 | €271 | ▼ 65.6% |
| Deferred charges and accrued income490/1 | - | - | €113 | €113 | €26 | ▼ 77.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €173k | €145k | €163k | €158k | €144k | ▼ 9.1% |
| Equity10/15 | €103k | €35k | €53k | €47k | €28k | ▼ 40.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | €19k | €19k | - | €19k | - |
| Issued capital100 | - | €19k | €19k | - | €19k | - |
| Reserves13 | €56k | €56k | €56k | €56k | €56k | = |
| Non-distributable reserves130/1 | - | €30k | €30k | €30k | €30k | = |
| Reserves not available under the articles1311 | - | €30k | €30k | - | - | - |
| Own shares acquired1312 | - | - | - | €30k | €30k | = |
| Tax-exempt reserves132 | - | €26k | €26k | €26k | €26k | = |
| Profit (loss) carried forward14 | €29k | €-40k | €-22k | €-28k | €-47k | ▼ 68.5% |
| Amounts payable17/49 | €70k | €111k | €110k | €111k | €116k | ▲ 4.1% |
| Amounts payable after more than one year17 | €19k | €13k | €8k | €0 | - | - |
| Financial debts170/4 | - | €13k | €8k | €0 | - | - |
| Amounts payable within one year42/48 | €51k | €98k | €102k | €111k | €116k | ▲ 4.1% |
| Current portion of amounts payable after more than one year42 | - | €6k | €4k | €0 | - | - |
| Trade debts44 | €13k | €11k | €3k | €267 | €3k | ▲ 888% |
| Suppliers440/4 | - | €11k | €3k | €267 | €3k | ▲ 888% |
| Advances received on contracts in progress46 | - | €30k | - | - | - | - |
| Taxes, remuneration and social security45 | - | €26k | €20k | €25k | €27k | ▲ 9.7% |
| Taxes450/3 | - | €26k | €20k | €25k | €27k | ▲ 9.7% |
| Other amounts payable47/48 | - | €25k | €75k | €86k | €86k | ▼ 0.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-29k | €-69k | €18k | €-6k | €-19k | ▼ 236% |
| + Depreciation and write-downs630 | €15k | €9k | €8k | €1k | €1k | ▼ 20.0% |
| Operating cash flow (approximation) | €-13k | €-60k | €26k | €-4k | €-18k | ▼ 315% |
| Investment in fixed assets (approximation) | - | €0 | €-35k | €4k | €0 | ▼ 100% |
| Change in cash | - | €3k | €-3k | €200 | €-516 | ▼ 357% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
16-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 412 days late
16-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 777 days late
2024
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 310 days late
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 359 days late
2022
31-12
Financial
Back to profitnet €18k
Net result €18k after 2 loss-making years.
2021
31-12
Financial
Weakest financial yearnet €-69k
Net result drops to €-69k, the lowest in the series; recovery starts the following year.
17-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 109 days late
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
04-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 96 days late
2018
02-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 63 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 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, Dison · 1 establishment unit since 2016
Ground area
132 m²
Building footprint
79 m²
Volume, LiDAR
1,170 m³
Parcel 63020C0010/00N011, Wallonia · tallest building 16.5 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DYSTRIMAT
since 20162.258.724.677
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63020C0010/00N011 | Wallonia | 132 m² | 1 · 79 m² | 16.5 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,779 companies in sector 41001 we hold annual accounts for 16,044. 12,307 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded15-02-2016
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
42990Civil engineering
43910Bricklaying and masonry work
43990Other specialised construction activities
47521Retail sale of hardware, building materials, paint and glass (general range)
71121Engineering and related technical consultancy, excluding land surveyors
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.