OHL DISTRIBUTION
The computed 12-month bankruptcy probability of OHL DISTRIBUTION is 1.8% (moderate). The 2023 annual accounts show negative equity (€-1.67M) and a net result of €-503k. Equity is shrinking by ~51.3% per year across the filed fiscal years. Its solvency ranks better than 5% of 769 sector peers (fiscal year 2023). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1.67M |
| Net result | €-503k |
| Better than sector | 5% |
| Active | 13 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -64.9% | 18.0% | |
| Net result | €-503k | €12k | |
| Equity | €-1.67M | €81k | |
| Gross operating margin | €-3k | €165k | |
| Total assets | €2.57M | €668k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-503k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.57M |
| Equity | €-1.67M |
| Debt | €4.23M |
| of which ≤ 1y | €4.23M |
| of which > 1y | - |
| Working capital | €-1.88M |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.55 |
| Quick ratio | 0.55 |
| Working capital ratio | -73.4% |
| Solvency | -64.9% |
| Debt / equity | -2.54 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -19.6% |
| ROE | 30.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.57M |
| Fixed assets | 21/28 | €219k |
| Tangible fixed assets | 22/27 | €719 |
| Financial fixed assets | 28 | €218k |
| Current assets | 29/58 | €2.35M |
| Amounts receivable within one year | 40/41 | €2.35M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.57M |
| Equity | 10/15 | €-1.67M |
| Contributions / capital | 10/11 | €310k |
| Accumulated profits (losses) | 14 | €-1.98M |
| Amounts payable | 17/49 | €4.23M |
| Amounts payable within one year | 42/48 | €4.23M |
| Trade debts payable within one year | 44 | €502k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-503k |
| Financial charges | 65 | €181 |
| Result before taxes | 9903 | €-503k |
| Net result for the period | 9904 | €-503k |
| Result to be appropriated | 9905 | €-503k |
| NACE primary | Retail trade(47221) |
| Legal form | Private limited company(610) |
| Incorporation | 11-06-2013 |
| Status | Active |
| Postal code | 7700 |
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. |
|---|---|---|---|---|
| 54006N0215/00G002 | Wallonia | 4,973 m² | 1 · 571 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-10-2022 Registered office moved from LUINGNE to MOUSCRON
- Drève André Dujardin, 1 C17-C18- 7700 LUINGNE → Drève qustane fack21-7700 MOUSCRON
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Dr\u00E8ve qustane fack21-7700 MOUSCRON",
"city": "MOUSCRON",
"region": "waals_gewest",
"street": "Dr\u00E8ve qustane fack",
"country": "BE",
"postcode": "7700",
"box_number": null,
"street_number": "21",
"locality_suffix": null
},
"old_address": {
"raw": "Dr\u00E8ve Andr\u00E9 Dujardin, 1 C17-C18- 7700 LUINGNE",
"city": "LUINGNE",
"region": "waals_gewest",
"street": "Dr\u00E8ve Andr\u00E9 Dujardin",
"country": "BE",
"postcode": "7700",
"box_number": "C17-C18",
"street_number": "1",
"locality_suffix": null
},
"effective_date": "2022-10-01",
"evidence_quote": "L\u0027assembl\u00E9e des actionnaires a d\u00E9cid\u00E9 de transf\u00E9rer \u00E0 compter de ce 01/10/2022 le si\u00E8ge social de la soci\u00E9t\u00E9.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-10-27",
"filing_date": "2022-10-18",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-09-30",
"unanimous": null
},
"subject_company": {
"kbo": "0535.608.066",
"name_full": "OHL DISTRIBUTION",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Lahcen Bouzarif",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch St\u00E4\u00E4tsbla",
"lad -27/10/2022 - Annexes du Moniteur belge"
]
}25-05-2022 Capital increase of €35,000 to €310,098.02
- €275.098,02 → €310.098,02
- Inbreng in geld · Apport en numéraire
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 310098.02,
"delta_eur": 35000.0,
"before_eur": 275098.02,
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 3500000,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": 0.01
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": 35000.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "convert_to_distributable"
}
],
"notary": {
"name": "Eric JACOBS",
"firm_city": null,
"firm_name": "ACTALYS, Notaires associ\u00E9s",
"office_city": "Bruxelles",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2022-05-25",
"filing_date": "2022-05-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2022-05-03",
"unanimous": null,
"under_authorized_capital": true,
"underlying_resolution_date": "2022-03-03"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0535.608.066",
"name_full": "OHL DISTRIBUTION",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": true
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"coordination des statut"
],
"shareholders_after": [],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | OHL DISTRIBUTION |