ACTIVE

Coutellerie ANDRE

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Financial year 2024 · closed on 31/12/2024

Net result

19,5 k €

+7.9% YoY

Gross margin

54 k €

+12.2% YoY

Equity

99,4 k €

+24.3% YoY

What does Coutellerie ANDRE do?

Coutellerie ANDRE is a Private limited company incorporated in 1984. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.489.114

Incorporation

01/01/1984

Legal form

Private limited company

Registered office

Rue Gérardrie 29
4000 Liège · WallonieSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2024

Activities (NACE)

47521Retail sale of hardware, paints and glass in specialised stores· main 47521Retail sale of hardware, paints and glass in specialised stores 47552Retail sale of other household equipment in specialised stores 47592Retail sale of furniture, lighting equipment and other household articles in specialised stores 52442Warehousing and support activities for transportation 52461Warehousing and support activities for transportation+3

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	54 k €	+12.2%	48,1 k €	+2.5%	46,9 k €	-15.3%	55,4 k €	+17.8%	47,1 k €	-13.3%	54,3 k €	-9.9%	60,3 k €	-41.9%	103,7 k €	+43.3%	72,4 k €	+4.7%	69,1 k €	-0.6%	69,5 k €	+5.9%	65,7 k €	+13.2%	58 k €	+20.0%	48,4 k €	-5.7%	51,3 k €	+3.6%	49,5 k €	-0.8%	49,9 k €	-1.7%	50,8 k €
EBITDA	27,2 k €	+18.2%	23 k €	+56.7%	14,7 k €	+20.4%	12,2 k €	+51.7%	8 k €	-52.2%	16,8 k €	-26.7%	23 k €	-65.1%	65,8 k €	+84.1%	35,7 k €	+11.0%	32,2 k €	-6.1%	34,3 k €	+16.3%	29,5 k €	+34.5%	21,9 k €	-8.7%	24 k €	+5.7%	22,7 k €	+3.3%	22 k €	-2.9%	22,6 k €	-5.8%	24 k €
Operating result	26,9 k €	+18.5%	22,7 k €	+62.6%	13,9 k €	+21.8%	11,4 k €	+86.0%	6,2 k €	-59.8%	15,3 k €	-33.4%	23 k €	-64.8%	65,3 k €	+125%	29 k €	+14.1%	25,4 k €	-9.5%	28,1 k €	+20.7%	23,3 k €	+41.1%	16,5 k €	-10.2%	18,4 k €	-3.5%	19 k €	+12.2%	17 k €	-4.8%	17,8 k €	-7.3%	19,2 k €
Net result	19,5 k €	+7.9%	18 k €	+74.7%	10,3 k €	+16.1%	8,9 k €	+90.5%	4,7 k €	-57.9%	11,1 k €	-33.9%	16,8 k €	-61.9%	44,1 k €	+103%	21,7 k €	+3.5%	21 k €	-5.3%	22,2 k €	+17.1%	18,9 k €	+24.8%	15,2 k €	-11.3%	17,1 k €	+12.4%	15,2 k €	+2.5%	14,8 k €	+4.6%	14,2 k €	-1.2%	14,4 k €
Balance sheet
Equity	99,4 k €	+24.3%	80 k €	+29.1%	61,9 k €	-51.1%	126,6 k €	-34.7%	193,8 k €	+2.5%	189,1 k €	+6.2%	178 k €	-11.4%	200,8 k €	-12.2%	228,7 k €	+10.5%	207 k €	+11.3%	186 k €	-22.1%	238,8 k €	+8.6%	219,9 k €	+7.4%	204,7 k €	+9.1%	187,7 k €	+8.8%	172,4 k €	+9.4%	157,6 k €	+9.9%	143,4 k €
Total assets	142,5 k €	+10.5%	128,9 k €	-26.0%	174,2 k €	-26.8%	237,9 k €	+10.9%	214,6 k €	-17.7%	260,8 k €	+8.2%	241,1 k €	-25.3%	322,6 k €	+26.1%	255,9 k €	+5.9%	241,6 k €	-19.1%	298,8 k €	+13.8%	262,7 k €	+10.0%	238,8 k €	+7.5%	222,1 k €	-20.3%	278,7 k €	+9.2%	255,2 k €	+5.7%	241,5 k €	+6.6%	226,6 k €
Cash	76,6 k €	+19.9%	63,9 k €	-46.3%	118,9 k €	-38.4%	192,9 k €	+27.1%	151,7 k €	-14.9%	178,2 k €	+0.5%	177,3 k €	+114%	82,7 k €	-23.2%	107,7 k €	+87.7%	57,4 k €	-61.9%	150,7 k €	+54.5%	97,5 k €	+21.7%	80,1 k €	+40.0%	57,2 k €	-55.9%	129,8 k €	+22.4%	106,1 k €	+25.0%	84,9 k €	+37.5%	61,7 k €
Debts	40,3 k €	-17.7%	48,9 k €	-56.5%	112,3 k €	+0.9%	111,3 k €	+433%	20,9 k €	-70.9%	71,8 k €	+13.7%	63,1 k €	-47.0%	119,1 k €	+337%	27,3 k €	-21.3%	34,6 k €	-69.3%	112,8 k €	+373%	23,9 k €	+26.4%	18,9 k €	+9.1%	17,3 k €	-80.4%	88,3 k €	+7.6%	82 k €	+1.1%	81,1 k €	-0.6%	81,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,1 ETP	0.0%	1,1 ETP	+10.0%	1,0 ETP	0.0%	1,0 ETP	-9.1%	1,1 ETP	-8.3%	1,2 ETP	+20.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Henri ANDRE

Director · since 23 novembre 2023

Active

Ended mandates

Henri ANDRE

Manager

Ended

Henri André

Director

Ended

JOSEPH ANDRE HENRI

Director

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2025	29/08/2024	28/08/2023	23/08/2022	26/10/2021	30/09/2020
General meeting	27/10/2025	29/08/2024	31/07/2023	22/08/2022	15/10/2021	26/08/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	27/10/2025	31/10/2025	French	PDF
Micro model	31/12/2023	29/08/2024	29/08/2024	French	PDF
Micro model	31/12/2022	31/07/2023	28/08/2023	French	PDF
Micro model	31/12/2021	22/08/2022	23/08/2022	French	PDF
Micro model	31/12/2020	15/10/2021	26/10/2021	French	PDF
Micro model	31/12/2019	26/08/2020	30/09/2020	French	PDF
Micro model	31/12/2018	30/06/2019	31/07/2019	French	PDF
Micro model	31/12/2017	25/05/2018	31/08/2018	French	PDF
Micro model	31/12/2016	26/05/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	19/08/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	29/08/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	26/08/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	24/07/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Henri ANDRE

Director · since 23 novembre 2023

Active

Ended mandates

Henri ANDRE

Manager

Ended

Henri André

Director

Ended

JOSEPH ANDRE HENRI

Director

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2024
Annual accounts 202419,5 k €↑
2023
Annual accounts 202318 k €↑
2022
Annual accounts 202210,3 k €↑
2021
Annual accounts 20218,9 k €↑
2019
Annual accounts 20194,7 k €↓
2018
Annual accounts 201811,1 k €↓
2017
Annual accounts 201716,8 k €↓
2016
Annual accounts 201644,1 k €↑
2015
Annual accounts 201521,7 k €↑
2014
Annual accounts 201421 k €↓
2013
Annual accounts 201322,2 k €↑
2012
Annual accounts 201218,9 k €↑
2011
Annual accounts 201115,2 k €↓
2010
Annual accounts 201017,1 k €↑
2009
Annual accounts 200915,2 k €↑
2008
Annual accounts 200814,8 k €↑
2007
Annual accounts 200714,2 k €↓
2006
Annual accounts 200614,4 k €
01/01/1984
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Coutellerie ANDRE

Overview

What does Coutellerie ANDRE do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline