ACTIVE

ETABLISSEMENTS DESTEXHE

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result17,3 k €-33,4 %over 1 year

Gross margin204,3 k €+5,6 %over 1 year

Equity375,3 k €+4,8 %over 1 year

Workforce2,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

ETABLISSEMENTS DESTEXHE is a Private limited company incorporated in 1971. Its main activity is: Wholesale of electrical household appliances. Its registered office is in Geer. It employs on average 2,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0411.938.412
Incorporation: 31/12/1971
Legal form: Private limited company
Registered office: Chaussée Romaine(OM) 56
4252 Geer · WallonieSee on map
Contributed capital: 18 592,01 €
Latest accounts: 31/12/2025
Average workforce: 2,0 ETP

Activities (NACE)

46431Wholesale of electrical household appliances· main 46431Wholesale of electrical household appliances 47521Retail sale of hardware, paints and glass in specialised stores 47521Retail sale of hardware, paints and glass in specialised stores 51430Air transport 52461Warehousing and support activities for transportation+3

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	204,3 k €	+5.6%	193,4 k €	+6.9%	181 k €	-26.8%	247,3 k €	+42.9%	173,1 k €
EBITDA	90,2 k €	+4.7%	86,1 k €	+25.0%	68,9 k €	-52.4%	144,7 k €	+102%	71,7 k €
Operating result	50,1 k €	-8.4%	54,7 k €	+16.5%	47 k €	-61.6%	122,3 k €	+189%	42,3 k €
Net result	17,3 k €	-33.4%	26 k €	+14.3%	22,8 k €	-71.5%	80 k €	+331%	18,6 k €
Balance sheet
Equity	375,3 k €	+4.8%	358 k €	+7.8%	331,9 k €	+7.4%	309,1 k €	+29.8%	238,1 k €
Total assets	876,6 k €	+12.3%	780,7 k €	+38.9%	562,2 k €	-14.4%	656,9 k €	+9.8%	598,1 k €
Cash	68,2 k €	+63.6%	41,7 k €	-36.6%	65,8 k €	+360%	14,3 k €	-51.3%	29,4 k €
Debts	501,3 k €	+18.6%	422,8 k €	+83.6%	230,3 k €	-33.8%	347,8 k €	-3.4%	360 k €
Other
Workforce	2,0 ETP	0.0%	2,0 ETP	-16.7%	2,4 ETP	-11.1%	2,7 ETP	0.0%	2,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

Antoine PONCELET

Director

Active

PLASTIC INDUSTRY

Mandate · 0428.711.096

Represented by Antoine PONCELET

Active

Ended mandates

Alain PONCELET

Mandate

Ended

Antoine PONCELET

Mandate

Ended

SAPRO - HYDRO

Mandate · 0464.100.953

Represented by Antoine PONCELET

Ended

Other companies at this address

Chaussée Romaine(OM) 56 4252 Geer

Company	CBE no.
PLASTIC INDUSTRY● Active	0428.711.096

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/07/2026	21/07/2025	26/07/2024	26/07/2023	22/07/2022	22/07/2021
General meeting	29/06/2026	25/06/2025	28/06/2024	30/06/2023	02/06/2022	13/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	29/06/2026	27/07/2026	French	PDF
Abridged model	31/12/2024	25/06/2025	21/07/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	26/07/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	26/07/2023	French	PDF
Abridged model	31/12/2021	02/06/2022	22/07/2022	French	PDF
Abridged model	31/12/2020	13/05/2021	22/07/2021	French	PDF
Abridged model	31/12/2019	04/06/2020	20/07/2020	French	PDF
Abridged model	31/12/2018	06/06/2019	24/07/2019	French	PDF
Abridged model	31/12/2017	07/06/2018	30/07/2018	French	PDF
Abridged model	31/12/2016	22/05/2017	18/07/2017	French	PDF
Abridged model	31/12/2015	18/05/2016	22/07/2016	French	PDF
Abridged model	31/12/2014	20/05/2015	16/07/2015	French	PDF
Abridged model	31/12/2013	21/05/2014	15/07/2014	French	PDF
Abridged model	31/12/2012	22/05/2013	03/07/2013	French	PDF
Abridged model	31/12/2011	07/06/2012	27/06/2012	French	PDF
Abridged model	31/12/2010	02/06/2011	26/07/2011	French	PDF
Abridged model	31/12/2009	03/06/2010	15/07/2010	French	PDF
Abridged model	31/12/2008	07/05/2009	22/07/2009	French	PDF
Abridged model	31/12/2007	08/05/2008	08/07/2008	French	PDF
Abridged model	31/12/2006	10/05/2007	18/06/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

Antoine PONCELET

Director

Active

PLASTIC INDUSTRY

Mandate · 0428.711.096

Represented by Antoine PONCELET

Active

Ended mandates

Alain PONCELET

Mandate

Ended

Antoine PONCELET

Mandate

Ended

SAPRO - HYDRO

Mandate · 0464.100.953

Represented by Antoine PONCELET

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates19/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office13/12/2007
SIEGE SOCIAL
PDF
Mandates03/03/2006
DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates16/09/2005
DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 202517,3 k €↓
2024
Annual accounts 202426 k €↑
2023
Annual accounts 202322,8 k €↓
2022
Annual accounts 202280 k €↑
2021
Annual accounts 202118,6 k €↑
2020
Annual accounts 2020-8,3 k €↓
2019
Annual accounts 2019829,5 €↑
2018
Annual accounts 2018-1,9 k €↑
2017
Annual accounts 2017-8,5 k €↓
2016
Annual accounts 20161,6 k €↓
2015
Annual accounts 20159,7 k €↑
2014
Annual accounts 2014168,3 €↑
2013
Annual accounts 2013-1,4 k €↑
2012
Annual accounts 2012-1,6 k €↓
2011
Annual accounts 201114,1 k €↑
2010
Annual accounts 20105,4 k €↓
2009
Annual accounts 20099,2 k €↓
2008
Annual accounts 200817,7 k €↓
2007
Annual accounts 200717,9 k €↑
2006
Annual accounts 2006-11,1 k €
31/12/1971
IncorporationPrivate limited company

ETABLISSEMENTS DESTEXHE

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline