ACTIVE

DISTRIMART

Financial year 2025 · Closed on 31/03/2025

Net result-6,3 k €-371,2 %over 1 year
Gross margin103,5 k €-3,3 %over 1 year
Equity197,6 k €-3,1 %over 1 year

Identity

Source · BCE/KBO

DISTRIMART is a Private limited company incorporated in 1980. Its main activity is: Retail sale of sporting equipment in specialised stores. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0420.525.088
Incorporation
15/04/1980
Legal form
Private limited company
Registered office
Rue de l'Université 37
4000 Liège · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/03/2025
Joint committees (2)
  • 100
  • 201
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222020
Income statement
Gross margin103,5 k €107 k €141,6 k €144,8 k €69,8 k €
EBITDA8,2 k €10,5 k €58,7 k €66,2 k €25,1 k €
Operating result-2 k €1,1 k €54,3 k €57,1 k €12 k €
Net result-6,3 k €-1,3 k €41 k €43,4 k €6 k €
Balance sheet
Equity197,6 k €203,9 k €205,2 k €196,2 k €175,4 k €
Total assets308,6 k €309,9 k €351,1 k €318,5 k €267,2 k €
Cash11,9 k €37 k €90,6 k €104,9 k €151 k €
Debts111 k €106,1 k €145,9 k €122,3 k €91,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 7 ended

Active mandates

Marie LAMBERT

Director · since 25 janvier 2015

Active

Ended mandates

Laure-Anne MATTHIEU

Manager · since 04 mars 2015

Ended
Marie LAMBERT

Manager · since 04 mars 2015

Ended
Laure-Anne MATTHIEU

Manager · since 25 janvier 2015

Ended
Marie LAMBERT

Manager · since 25 janvier 2015

Ended

Other companies at this address

Rue de l'Université 37 4000 Liège

Full financial information

Source · NBB
202520242023202220202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/01/202101/01/202001/01/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/12/202031/12/2019
Length of the financial year12 months12 months12 months15 months12 months12 months
Filing date30/10/202531/10/202427/10/202305/10/202231/08/202119/06/2020
General meeting19/09/202520/09/202430/09/202316/09/202210/05/202111/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202519/09/202530/10/2025FrenchPDF
Micro model31/03/202420/09/202431/10/2024FrenchPDF
Micro model31/03/202330/09/202327/10/2023FrenchPDF
Micro model31/03/202216/09/202205/10/2022FrenchPDF
Micro model31/12/202010/05/202131/08/2021FrenchPDF
Micro model31/12/201911/05/202019/06/2020FrenchPDF
Micro model31/12/201813/05/201928/08/2019FrenchPDF
Micro model31/12/201714/05/201831/08/2018FrenchPDF
Micro model31/12/201608/05/201715/05/2017FrenchPDF
Abridged model31/12/201509/05/201614/07/2016FrenchPDF
Abridged model31/12/201412/05/201518/08/2015FrenchPDF
Abridged model31/12/201312/05/201426/08/2014FrenchPDF
Abridged model31/12/201212/05/201330/08/2013FrenchPDF
Abridged model31/12/201112/06/201230/08/2012FrenchPDF
Abridged model31/12/201012/05/201126/08/2011FrenchPDF
Abridged model31/12/200912/05/201030/08/2010FrenchPDF
Abridged model31/12/200830/06/200926/08/2009FrenchPDF
Abridged model31/12/200711/08/200828/08/2008FrenchPDF
Abridged model31/12/200630/06/200729/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2025

1 active · 7 ended

Active mandates

Marie LAMBERT

Director · since 25 janvier 2015

Active

Ended mandates

Laure-Anne MATTHIEU

Manager · since 04 mars 2015

Ended
Marie LAMBERT

Manager · since 04 mars 2015

Ended
Laure-Anne MATTHIEU

Manager · since 25 janvier 2015

Ended
Marie LAMBERT

Manager · since 25 janvier 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/12/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates16/03/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/09/2008
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-6,3 k €↓
  2. 2024
    Annual accounts 2024-1,3 k €↓
  3. 2023
    Annual accounts 202341 k €↓
  4. 2022
    Annual accounts 202243,4 k €↑
  5. 2020
    Annual accounts 20206 k €↓
  6. 2019
    Annual accounts 20198,7 k €↓
  7. 2018
    Annual accounts 201830,7 k €↑
  8. 2017
    Annual accounts 201730,2 k €↑
  9. 2016
    Annual accounts 201616 k €↓
  10. 2015
    Annual accounts 201523,5 k €↑
  11. 2014
    Annual accounts 2014-1 k €↑
  12. 2013
    Annual accounts 2013-4,9 k €↓
  13. 2012
    Annual accounts 2012-1,4 k €↓
  14. 2011
    Annual accounts 20116,3 k €↓
  15. 2010
    Annual accounts 20107,4 k €↑
  16. 2009
    Annual accounts 2009-8,9 k €↓
  17. 2008
    Annual accounts 2008-201,7 €↑
  18. 2007
    Annual accounts 2007-5,8 k €↓
  19. 2006
    Annual accounts 2006-3,4 k €
  20. 15/04/1980
    IncorporationPrivate limited company