Equity
Trymodis has made a profit in every financial year since 2006.
Trymodis has made a profit in every financial year since 2006.
Green is investment, beige is depreciation.
Fewer staff in 2025 from 3.6 FTE to 0.1 FTE.
Three of the last ten came late. The 2016 accounts came latest: 29 days after the end of the period.
Branch taken over from DISTRY-HOGNOUL. Takeover on 23-04-2025.
Higher solvency than 95% of companies in food products. Sector median 39.6% · 792 companies.
The dashed line is the sector median: 1.1% across 3,081 companies (NACE 10, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 10, micro). It does better than 93% of them on solvency, 65% on liquidity, 45% on profitability and 81% on growth.
The bankruptcy probability was computed on 06-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 17,041 companies had the same profile as Trymodis has now. Each dot stands for 43 companies, two years later.
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of Trymodis itself: 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 17,041 companies, not a prediction for Trymodis. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Short-term debt is 0.3% and cash 8.4% of total assets. 0.3% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 18 days before the deadline. In the sector (NACE 10), the median for financial year 2024 was 4 days before the deadline, and 38% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| Trymodis Aubel | €5.0m | €205,013 | 99.7% | 0.1 |
| Jan Schots Wommelgem | €3.6m | €399,937 | 59.7% | 1 |
| ALRO SNACKS Mouscron | €3.4m | €372,180 | 56.4% | - |
| CARLOS EN ZONEN - CARLOS ET FILS Sint-Gillis (bij-Brussel) | €1.1m | €442,917 | 66.2% | 1.3 |
| DeliBarn Immo Kortrijk | €4.2m | - | 95.9% | 0.4 |
| FIJNE VLEESWARENFABRIEK LE COCHON D'OR Asse | €0.8m | €132,417 | 65.9% | 1.3 |
| BUVA VLEESWAREN Houthalen-Helchteren | €0.8m | €345,362 | 78.2% | 1.8 |
These companies have the same main activity as Trymodis: manufacture of food products (NACE 10130). They are comparable in size and age: total assets between €750,000 and €4.2m, founded between 1973 and 2004.
Trymodis has existed since 1990. The gross margin fell from €603,882 in 2023 to €205,013 in 2025 and staff from 3.8 to 0.1 full-time equivalents.
Solvency rose in 2025 from 90.7% to 99.7% because of the retained profit and a capital increase and lower debts.
DETRY RETAIL GROUP holds all the shares.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €520,000. Estimated: probably between €320,000 and €980,000.
Higher than 95% of 792 companies in 2025.
Higher than 95% of 866 companies in 2024.
Higher than 31% of 794 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: bottom quarter
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
5.0m | 3.9m | 4.2m | 3.9m | 3.7m | 3.8m | 4.5m | 4.2m | 4.2m | 3.7m | 3.3m | 3.3m | 3.1m | 2.9m | 2.4m | 2.0m | 2.3m | 2.1m | 1.9m | 1.6m | |
21/28 |
3.3m | 59,826 | 76,312 | 93,655 | 108,143 | 96,807 | 63,224 | 69,829 | 76,501 | 83,750 | 61,496 | 59,875 | 60,255 | 66,234 | 136,445 | 146,988 | 142,041 | 178,290 | 216,825 | 233,336 | |
21 |
- | - | - | - | 578 | 1,578 | 2,578 | 683 | 2,309 | 1,886 | - | - | - | - | - | - | - | - | - | 0 | |
22/27 |
3.2m | 332 | 16,818 | 34,160 | 48,070 | 35,735 | 1,152 | 9,651 | 14,697 | 22,370 | 2,001 | 380 | 760 | 6,739 | 76,951 | 87,494 | 82,547 | 93,795 | 107,331 | 123,842 | |
22 |
3.2m | - | - | - | - | - | - | - | - | - | - | - | - | - | 64,204 | 72,013 | 81,844 | 91,675 | 103,071 | 115,484 | |
23 |
- | 332 | 7,218 | 10,976 | 11,186 | - | - | 338 | 676 | 1,014 | 1,352 | - | - | - | - | - | 182 | 363 | 907 | 2,681 | |
24 |
- | 0 | 2,829 | 10,032 | 17,350 | 24,669 | 1,152 | 9,313 | 14,021 | 21,356 | 649 | 380 | 760 | 6,739 | 12,747 | 15,481 | 521 | 1,757 | 3,353 | 5,678 | |
26 |
- | 0 | 6,771 | 13,152 | 19,533 | 11,066 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
59,494 | 59,494 | 59,494 | 59,494 | 59,494 | 59,494 | 59,494 | 59,494 | 59,494 | 59,494 | 59,494 | 59,494 | 59,494 | 59,494 | 59,494 | 59,494 | 59,494 | 84,494 | 109,494 | 109,494 | |
29/58 |
1.7m | 3.8m | 4.1m | 3.8m | 3.6m | 3.7m | 4.4m | 4.1m | 4.1m | 3.6m | 3.2m | 3.3m | 3.1m | 2.8m | 2.2m | 1.9m | 2.2m | 1.9m | 1.7m | 1.3m | |
3 |
- | 0 | 4,595 | 4,595 | 6,229 | 7,200 | 6,157 | 9,533 | 12,396 | - | - | - | - | - | - | - | - | - | - | - | |
30/36 |
- | 0 | 4,595 | 4,595 | 6,229 | 7,200 | 6,157 | 9,533 | 12,396 | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
282,922 | 255,639 | 1.4m | 1.5m | 768,200 | 698,903 | 562,723 | 624,037 | 609,381 | 389,800 | 402,223 | 491,381 | 456,602 | 334,922 | 409,385 | 462,741 | 736,821 | 638,810 | 924,044 | 787,066 | |
40 |
279,181 | 229,611 | 1.4m | 1.5m | 764,455 | 671,341 | 548,993 | 605,490 | 591,525 | 380,001 | 389,037 | 467,007 | 344,385 | 263,655 | 290,213 | 287,221 | 430,162 | 320,768 | 404,317 | 500,593 | |
41 |
3,741 | 26,028 | 23,522 | 7,939 | 3,745 | 27,562 | 13,730 | 18,547 | 17,856 | 9,798 | 13,186 | 24,374 | 112,216 | 71,268 | 119,172 | 175,519 | 306,659 | 318,042 | 519,728 | 286,474 | |
50/53 |
1.0m | 0 | 2.3m | 1.9m | 2.1m | 2.1m | 2.2m | 2.2m | 2.7m | 2.4m | 1.1m | 1.4m | 1.6m | 991,101 | 936,396 | 994,682 | 1.2m | 465,013 | 300,694 | 452,596 | |
54/58 |
421,565 | 3.6m | 414,573 | 405,757 | 735,485 | 866,872 | 1.6m | 1.3m | 782,910 | 863,805 | 1.7m | 1.4m | 1.0m | 1.5m | 889,686 | 411,633 | 261,973 | 709,915 | 459,767 | 93,511 | |
490/1 |
10,906 | 832 | 662 | 254 | - | 2,491 | 855 | 854 | 1,184 | 1,955 | 1,861 | 1,622 | 2,743 | 737 | 670 | 4,465 | 5,394 | 101,464 | 1,599 | 5,206 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
5.0m | 3.9m | 4.2m | 3.9m | 3.7m | 3.8m | 4.5m | 4.2m | 4.2m | 3.7m | 3.3m | 3.3m | 3.1m | 2.9m | 2.4m | 2.0m | 2.3m | 2.1m | 1.9m | 1.6m | |
10/15 |
5.0m | 3.5m | 3.3m | 3.0m | 2.9m | 2.7m | 3.9m | 3.6m | 3.5m | 3.3m | 3.0m | 2.8m | 1.2m | 2.5m | 2.0m | 1.8m | 1.6m | 1.6m | 1.4m | 1.1m | |
10/11 |
389,144 | 297,947 | 297,947 | 297,947 | 297,947 | 297,947 | 1.6m | 1.6m | 1.6m | 1.6m | 1.6m | 1.6m | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | |
10 |
265,197 | 174,000 | 174,000 | 174,000 | 174,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
265,197 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 1.6m | 1.6m | 1.6m | 1.6m | 1.6m | 1.6m | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | |
11 |
123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | |
1100/10 |
123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | 123,947 | |
13 |
1.4m | 229,100 | 229,100 | 229,100 | 229,100 | 229,100 | 229,100 | 214,986 | 207,341 | 196,854 | 185,042 | 176,095 | 163,818 | 118,818 | 156,318 | 118,818 | 293,770 | 293,770 | 293,770 | 293,770 | |
130/1 |
26,520 | 17,400 | 17,400 | 17,400 | 17,400 | 17,400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
26,520 | 17,400 | 17,400 | 17,400 | 17,400 | 17,400 | 82,682 | 68,568 | 60,923 | 50,436 | 38,624 | 29,677 | 17,400 | 17,400 | 17,400 | 17,400 | 17,400 | 17,400 | 17,400 | 17,400 | |
132 |
- | - | - | - | - | - | - | - | 45,000 | 45,000 | 45,000 | 90,000 | 120,000 | 75,000 | 112,500 | 75,000 | 249,952 | 249,952 | 249,952 | 249,952 | |
133 |
1.4m | 211,700 | 211,700 | 211,700 | 211,700 | 211,700 | 146,418 | 146,418 | 101,418 | 101,418 | 101,418 | 56,418 | 26,418 | 26,418 | 26,418 | 26,418 | 26,418 | 26,418 | 26,418 | 26,418 | |
14 |
3.2m | 3.0m | 2.8m | 2.4m | 2.4m | 2.1m | 1.9m | 1.7m | 1.5m | 1.3m | 1.1m | 926,595 | 693,336 | 2.1m | 1.5m | 1.3m | 1.0m | 962,043 | 777,191 | 533,394 | |
16 |
- | - | - | - | - | 5,183 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
160/5 |
- | - | - | - | - | 5,183 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
164/5 |
- | - | - | - | - | 5,183 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
13,937 | 360,867 | 887,276 | 954,562 | 784,127 | 1.2m | 596,074 | 569,501 | 686,344 | 438,541 | 284,931 | 476,427 | 2.0m | 392,429 | 383,123 | 257,767 | 742,533 | 539,732 | 534,021 | 446,605 | |
17 |
- | - | - | - | - | - | - | 1,006 | 6,998 | 12,917 | - | - | - | - | 6,871 | - | - | - | - | 7,099 | |
170/4 |
- | - | - | - | - | - | - | 1,006 | 6,998 | 12,917 | - | - | - | - | 6,871 | - | - | - | - | 7,099 | |
42/48 |
13,937 | 360,803 | 886,936 | 954,562 | 784,076 | 1.2m | 595,074 | 568,496 | 679,346 | 425,624 | 284,931 | 476,427 | 2.0m | 392,429 | 326,253 | 257,767 | 741,046 | 463,203 | 424,116 | 256,460 | |
42 |
- | - | - | - | - | - | 1,006 | 5,992 | 5,919 | 5,848 | - | - | 536 | 6,871 | 6,150 | - | - | - | 6,719 | 13,934 | |
43 |
- | - | - | - | 58,442 | - | - | - | - | - | - | - | 55,999 | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | 58,442 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
439 |
- | - | - | - | - | - | - | - | - | - | - | - | 55,999 | - | - | - | - | - | - | - | |
44 |
4,225 | 324,981 | 736,757 | 801,884 | 588,603 | 551,874 | 516,218 | 507,694 | 612,696 | 375,434 | 245,909 | 404,417 | 339,792 | 271,501 | 312,544 | 250,391 | 324,292 | 296,654 | 246,934 | 92,796 | |
440/4 |
4,225 | 324,981 | 736,757 | 801,884 | 588,603 | 551,874 | 516,218 | 507,694 | 612,696 | 375,434 | 245,909 | 404,417 | 339,792 | 271,501 | 312,544 | 250,391 | 324,292 | 296,654 | 246,934 | 92,796 | |
45 |
9,712 | 35,822 | 61,488 | 63,989 | 48,342 | 37,533 | 77,812 | 54,810 | 58,659 | 42,609 | 39,022 | 39,690 | 114,241 | 114,057 | 7,559 | 7,375 | 28,224 | 78,019 | 81,932 | 61,197 | |
450/3 |
9,712 | 20,126 | 29,087 | 34,310 | 21,672 | 15,439 | 54,260 | 40,409 | 47,018 | 33,790 | 30,934 | 31,604 | 106,237 | 106,237 | - | - | 20,848 | 70,526 | 75,165 | 61,089 | |
454/9 |
- | 15,696 | 32,401 | 29,678 | 26,669 | 22,093 | 23,552 | 14,401 | 11,641 | 8,820 | 8,088 | 8,086 | 8,004 | 7,821 | 7,559 | 7,375 | 7,375 | 7,493 | 6,767 | 107 | |
47/48 |
- | 0 | 88,690 | 88,690 | 88,690 | 565,000 | 39 | - | 2,072 | 1,733 | - | 32,320 | 1.4m | - | - | - | 388,530 | 88,530 | 88,530 | 88,533 | |
492/3 |
- | 64 | 340 | - | 50 | - | 1,000 | - | - | - | - | - | 30,000 | - | 50,000 | - | 1,487 | 76,529 | 109,906 | 183,045 | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.9m | 4.0m | 4.2m | 4.4m | 4.5m | |
76A |
- | - | - | - | - | 9,600 | - | - | - | - | - | - | 3,750 | 355,796 | - | - | - | - | - | - | |
9900 |
205,013 | 420,191 | 603,882 | 572,446 | 531,330 | 497,236 | 529,097 | 504,375 | 369,422 | 349,559 | 313,490 | 342,373 | 360,790 | 339,259 | 365,602 | 373,336 | 373,519 | 423,067 | 481,987 | 457,900 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.6m | 3.7m | 3.8m | 3.9m | 4.0m | |
62 |
- | 273,811 | 280,197 | 259,225 | 237,164 | 213,055 | 207,756 | 123,878 | 98,124 | 72,494 | 67,073 | 66,675 | 67,825 | 66,045 | 64,067 | 58,935 | 59,823 | 58,795 | 58,756 | 38,611 | |
630 |
166,906 | 557 | 17,343 | 17,659 | 15,083 | 6,654 | 9,605 | 10,126 | 9,299 | 8,616 | 1,043 | 380 | 5,979 | 6,007 | 14,003 | 15,445 | 11,248 | 13,536 | 19,158 | 36,364 | |
635/8 |
- | - | - | - | -5,183 | 5,183 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
- | 12,038 | 12,530 | 20,535 | 8,622 | 3,519 | 2,126 | 1,324 | 2,007 | 2,770 | 2,630 | 1,752 | 1,920 | 6,826 | 7,314 | 1,925 | 26,029 | 22,727 | 22,259 | 23,121 | |
66A |
- | 8,637 | - | - | 3,913 | - | - | - | - | 13,595 | - | 15,897 | 7,212 | 49,071 | - | - | - | 21,250 | 5,206 | 42,500 | |
9901 |
38,107 | 125,147 | 293,812 | 275,026 | 271,731 | 268,826 | 309,611 | 369,047 | 259,991 | 252,085 | 242,744 | 273,566 | 285,066 | 260,381 | 280,218 | 297,032 | 276,419 | 328,009 | 381,814 | 359,804 | |
75/76B |
1,544 | 184,449 | 142,251 | - | 126,301 | 300 | 88,626 | 9,452 | 53,498 | 129,447 | 111,309 | 104,689 | 59,065 | 115,408 | 18,982 | 36,912 | 172,672 | 62,286 | 45,832 | 38,716 | |
75 |
1,544 | 179,162 | 142,251 | - | - | 300 | 88,626 | 9,452 | 53,498 | 129,447 | 111,309 | 104,689 | 59,065 | 115,408 | 18,982 | 36,912 | 172,672 | 62,286 | 45,832 | 38,716 | |
76B |
- | 5,287 | - | - | 126,301 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
484 | 14,165 | 3,227 | 196,684 | 3,284 | 8,705 | 4,437 | 112,074 | 7,451 | 4,585 | 17,572 | 14,605 | 9,718 | 8,352 | 19,648 | 50,817 | 16,486 | 96,361 | 31,594 | 3,927 | |
65 |
484 | 14,165 | 3,227 | 196,684 | 3,284 | 8,705 | 4,437 | 112,074 | 7,451 | 4,585 | 17,572 | 14,605 | 9,718 | 8,352 | 19,648 | 50,817 | 16,486 | 96,361 | 31,594 | 3,927 | |
9903 |
39,167 | 295,432 | 432,836 | 78,342 | 394,749 | 260,420 | 393,800 | 266,425 | 306,038 | 376,947 | 336,481 | 347,753 | 330,951 | 674,161 | 279,552 | 283,127 | 432,604 | 272,684 | 390,846 | 352,093 | |
67/77 |
9,712 | 62,550 | 76,647 | 72,638 | 101,673 | 69,060 | 111,531 | 113,523 | 96,296 | 140,702 | 157,539 | 102,218 | 69,025 | 170,445 | 52,835 | 116,352 | 90,397 | 87,832 | 147,049 | 86,206 | |
9904 |
29,456 | 232,882 | 356,189 | 5,704 | 293,076 | 191,360 | 282,268 | 152,902 | 209,742 | 236,245 | 178,942 | 245,535 | 261,927 | 503,716 | 226,717 | 166,775 | 342,207 | 184,852 | 243,797 | 265,886 | |
789 |
- | - | - | - | - | - | - | - | - | - | 45,000 | 30,000 | - | 112,500 | 37,500 | 249,952 | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | 45,000 | 75,000 | 75,000 | 75,000 | - | - | - | - | |
9905 |
29,456 | 232,882 | 356,189 | 5,704 | 293,076 | 191,360 | 282,268 | 152,902 | 209,742 | 236,245 | 223,942 | 275,535 | 216,927 | 541,216 | 189,217 | 341,727 | 342,207 | 184,852 | 243,797 | 265,886 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
3.2m | 3.0m | 2.8m | 2.4m | 2.4m | 2.1m | 1.9m | 1.7m | 1.5m | 1.3m | 1.2m | 968,872 | 2.3m | 2.1m | 1.5m | 1.3m | 1.3m | 962,043 | 777,191 | 533,394 | |
14P |
3.2m | 2.8m | 2.4m | 2.4m | 2.1m | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | 14,113 | 7,645 | 10,487 | 11,812 | 53,947 | 42,277 | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | 14,113 | 7,645 | 10,487 | 11,812 | 8,947 | 12,277 | - | - | - | - | - | - | - | - | |
6921 |
- | - | - | - | - | - | - | - | - | - | 45,000 | 30,000 | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | 1.6m | - | - | - | 300,000 | - | - | - | |
694 |
- | - | - | - | - | - | - | - | - | - | - | - | 1.6m | - | - | - | 300,000 | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
0.1 | 3.6 | 3.8 | 3.9 | 4 | 3.6 | 3 | 2.3 | 2 | 1.3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.1 | |
Hours worked1013 |
- | 5,609 | 6,577 | 6,805 | 6,046 | 5,352 | 5,234 | 3,532 | 3,484 | 2,088 | 1,742 | 1,730 | 1,754 | 1,732 | 1,744 | 1,728 | 1,736 | 1,936 | 1,852 | 1,733 | |
| Document | |||||||||||||||||||||
The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 28-05-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 28-05-2026 | 2026-00126945 | |
| 31-12-2024 | full format | 02-07-2025 | 2025-00229216 | |
| 31-12-2023 | full format | 27-06-2024 | 2024-00169630 | |
| 31-12-2022 | full format | 31-07-2023 | 2023-00293566 | |
| 31-12-2021 | full format | 28-07-2022 | 2022-20235366 | |
| 31-12-2020 | full format | 27-07-2021 | 2021-40100250 | |
| 31-12-2019 | full format | 11-08-2020 | 2020-40100569 | |
| 31-12-2018 | full format | 09-07-2019 | 2019-30000343 | |
| 31-12-2017 | full format | 09-08-2018 | 2018-44200356 | |
| 31-12-2016 | full format | 29-08-2017 | 2017-51600188 | |
| 31-12-2015 | full format | 11-08-2016 | 2016-42800049 | |
| 31-12-2014 | full format | 07-07-2015 | 2015-28400229 | |
| 31-12-2013 | full format | 28-07-2014 | 2014-37000264 | |
| 31-12-2012 | full format | 08-07-2013 | 2013-28800313 | |
| 31-12-2011 | full format | 10-07-2012 | 2012-28500048 | |
| 31-12-2010 | full format | 28-07-2011 | 2011-36400325 | |
| 31-12-2009 | full format | 09-07-2010 | 2010-29100336 | |
| 31-12-2008 | full format | 28-07-2009 | 2009-47500338 | |
| 31-12-2007 | full format | 21-08-2008 | 2008-60000333 | |
| 31-12-2006 | full format | 11-07-2007 | 2007-39500067 | |
| 31-12-2005 | full format | 04-08-2006 | 2006-61004662 | |
| 31-12-2004 | full format | 15-07-2005 | 2005-50103766 | |
| 31-12-2003 | full format | 20-07-2004 | 2004-48702677 | |
| 31-12-2002 | full format | 20-08-2003 | 2003-62402122 | |
| 31-12-2001 | full format | 09-07-2002 | 2002-35802559 | |
| 31-12-2000 | full format | 12-07-2001 | 2001-37404877 | |
| 31-12-1999 | full format | 19-07-2000 | 2000-44102954 | |
| 31-12-1998 | full format | 01-07-1999 | 1999-28804309 | |
| 31-12-1997 | full format | 22-06-1998 | 1998-20505084 | |
| 31-12-1996 | full format | 05-08-1997 | 1997-36401441 | |
| 31-12-1995 | full format | 28-05-1996 | 1996-10303769 | |
| 31-12-1994 | full format | 11-10-1995 | 1995-53602407 | |
| 31-12-1993 | full format | 16-06-1994 | 1994-16100200 | |
| 31-12-1992 | full format | 01-07-1993 | 1993-21501055 | |
| 31-12-1991 | full format | 16-09-1992 | 1992-31903445 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 205,013 | 125,705 | 311,154 | 292,685 | 286,814 | 275,480 | 319,216 | 379,173 | 269,291 | 260,701 | 243,787 | 273,946 | 291,045 | 266,388 | 294,221 | 312,476 | 287,667 | 341,545 | 400,972 | 396,168 | ||
| 196,362 | 233,439 | 373,531 | 23,363 | 308,159 | 198,014 | 291,873 | 163,027 | 219,041 | 244,861 | 179,985 | 245,915 | 267,906 | 509,724 | 240,719 | 182,220 | 353,455 | 198,388 | 262,955 | 302,250 | ||
| 3.4m | -15,929 | 0 | 3,171 | 65,331 | 40,237 | 3,000 | 3,454 | 2,050 | 30,871 | 2,664 | 0 | 0 | -64,204 | 3,460 | 20,391 | -25,000 | -25,000 | 2,647 | 12,839 | ||
| -3.2m | 3.2m | 8,816 | -329,728 | -131,388 | -760,852 | 312,819 | 531,996 | -80,896 | -838,348 | 295,130 | 385,643 | -471,229 | 602,923 | 478,053 | 149,659 | -447,942 | 250,148 | 366,256 | - | ||
| 1.7m | 3.5m | 3.2m | 2.9m | 2.8m | 2.6m | 3.8m | 3.5m | 3.4m | 3.2m | 3.0m | 2.8m | 1.1m | 2.4m | 1.9m | 1.6m | 1.5m | 1.5m | 1.3m | 1.1m | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.5% | 6.9% | 7.9% | 8.8% | 8.0% | ||
| 99.7% | 90.7% | 78.8% | 75.6% | 79.0% | 69.6% | 86.7% | 86.4% | 83.5% | 88.1% | 91.4% | 85.6% | 36.8% | 86.4% | 83.9% | 87.2% | 68.2% | 74.2% | 71.9% | 71.6% | ||
| - | 10.65 | 4.64 | 3.99 | 4.62 | 3.22 | 7.45 | 7.24 | 6.00 | 8.48 | 11.38 | 6.84 | 1.58 | 7.18 | 6.85 | 7.27 | 2.96 | 4.13 | 3.98 | 5.22 | ||
| - | 10.65 | 4.64 | 3.99 | 4.61 | 3.21 | 7.44 | 7.23 | 5.98 | 8.48 | 11.38 | 6.84 | 1.58 | 7.18 | 6.85 | 7.27 | 2.96 | 4.13 | 3.98 | 5.22 | ||
| 0.00 | 0.10 | 0.27 | 0.32 | 0.27 | 0.44 | 0.15 | 0.16 | 0.20 | 0.13 | 0.09 | 0.17 | 1.71 | 0.16 | 0.19 | 0.15 | 0.47 | 0.35 | 0.39 | 0.40 | ||
| 0.6% | 6.6% | 10.8% | 0.2% | 10.0% | 7.2% | 7.2% | 4.2% | 6.1% | 7.3% | 5.9% | 8.6% | 22.7% | 20.2% | 11.4% | 9.5% | 21.4% | 11.9% | 17.8% | 23.6% | ||
| 0.6% | 6.0% | 8.5% | 0.1% | 7.9% | 5.0% | 6.3% | 3.7% | 5.1% | 6.4% | 5.4% | 7.4% | 8.4% | 17.5% | 9.6% | 8.3% | 14.6% | 8.8% | 12.8% | 16.9% | ||
| over 100 | 8.87 | 96.42 | 1.49 | 87.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 days | 39 days | 28 days | 34 days | 41 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 days | 32 days | 29 days | 23 days | 8 days |
EBIT margin: not included in this filing.
A ratio outside any meaningful range has been withheld (balance sheet total €5.0m, equity €5.0m).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 1 | 4 | 4 | 4 |
| full-time | 1 | 3 | 3 | 4 |
| part-time | 0 | 1 | 1 | - |
| in full-time equivalents | 1 | 3.8 | 3.8 | 4 |
| 3.6 | 3.8 | 3.9 | 4 | |
| On a permanent contract | 1 | 4 | 4 | 4 |
| Joined | 0 | - | - | - |
| Left | 3 | - | - | - |
Source: social balance sheet in the 2021 to 2024 annual accounts
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €3.4m | - | - | €3,171 | €65,331 |
| €166,906 | €557 | €17,343 | €17,659 | €15,083 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 70% lower than in 2024 and the lowest since 2006. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 9.3% to 0.3%. Equity is higher and debt is lower.
Source: list of holdings in its own 2025 accounts. Every holding stands with its own latest accounts.
Part of the group DETRY RETAIL GROUP Group, risk and exposure| DUFRAIS
registered office since 02-10-2023 · founded in 1977 · group DETRY RETAIL GROUP |
366 FTE (2025) 0417.724.065 |
| DETRY RETAIL GROUP
registered office since 02-07-2020 · founded in 2020 |
turnover €491,755 (2025) 0749.699.142 |
| DISTRY-HOGNOUL
registered office since 02-02-1993 · founded in 1993 · group DETRY RETAIL GROUP |
25 FTE (2025) 0449.373.779 |
| TRYMOBEL
registered office since 25-08-2020 · founded in 2020 · group DETRY RETAIL GROUP |
total assets €6.9m (2025) 0752.899.152 |
| TRYMO 3D
registered office since 07-12-2020 · founded in 2020 · group DETRY RETAIL GROUP |
total assets €5.8m (2025) 0759.495.647 |
| DISTRY-SART-TILMAN
registered office since 08-01-2024 · founded in 2024 · group DETRY RETAIL GROUP |
47 FTE (2025) 1004.354.529 |
| DISTRY-HANNUT
registered office since 22-04-1998 · founded in 1998 · group DETRY RETAIL GROUP |
20 FTE (2025) 0463.213.897 |
| DISTRY-CHAUDFONTAINE
registered office since 28-08-2018 · founded in 2018 · group DETRY RETAIL GROUP |
14 FTE (2025) 0701.823.803 |
| GESFRAIS
registered office since 12-03-1990 · founded in 1990 · group DETRY RETAIL GROUP |
35 FTE (2025) 0441.142.934 |
| DISTRY-WAREMME
registered office since 24-07-2006 · founded in 2006 · group DETRY RETAIL GROUP |
16 FTE (2025) 0882.681.192 |
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Rue de Battice 146 registered office 4880 Aubel 68110 Buying and selling of own real estate | 30-01-1991 | 2.051.319.772 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 63003B0912/00H002 | 1.3 ha | 1 · 174 m² | 0.8 m |
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