ACTIVE

STATION DU GRAND CERF

Financial year 2025 · Closed on 31/12/2025

Net result27,2 k €-72,6 %over 1 year
Gross margin241,9 k €-20,5 %over 1 year
Equity729 k €+3,9 %over 1 year
Workforce3,8 ETP-7,3 %over 1 year

Identity

Source · BCE/KBO

STATION DU GRAND CERF is a Private limited company incorporated in 1986. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Rochefort. It employs on average 3,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.029.317
Incorporation
05/06/1986
Legal form
Private limited company
Registered office
Rue de Rametenne,Wavreille 1
5580 Rochefort · WallonieSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2025
Average workforce
3,8 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin241,9 k €304,2 k €302,5 k €216,4 k €272,8 k €
EBITDA88,2 k €185,8 k €170,4 k €89 k €156,3 k €
Operating result52,8 k €150,7 k €134,2 k €47 k €110,5 k €
Net result27,2 k €99,2 k €70,7 k €10,9 k €73,6 k €
Balance sheet
Equity729 k €701,8 k €602,7 k €531,9 k €521,1 k €
Total assets849,1 k €831,1 k €881,3 k €770,3 k €797,2 k €
Cash442 k €402 k €431,3 k €328,3 k €367,1 k €
Debts107,8 k €117 k €269,8 k €232,7 k €272,9 k €
Other
Workforce3,8 ETP4,1 ETP4,3 ETP5,2 ETP5,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

JAT & Co

Mandate · 0452.777.192

Active
STEPHANE COMPERE

Mandate

Active

Ended mandates

Madeleine DELHAYE

Manager · since 01 avril 2002

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/06/202625/06/202525/07/202422/08/202326/08/202202/07/2021
General meeting02/05/202603/05/202504/05/202406/05/202307/05/202203/05/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202502/05/202623/06/2026FrenchPDF
Abridged model31/12/202403/05/202525/06/2025FrenchPDF
Abridged model31/12/202304/05/202425/07/2024FrenchPDF
Abridged model31/12/202206/05/202322/08/2023FrenchPDF
Abridged model31/12/202107/05/202226/08/2022FrenchPDF
Abridged model31/12/202003/05/202102/07/2021FrenchPDF
Abridged model31/12/201902/05/202022/07/2020FrenchPDF
Abridged model31/12/201804/05/201929/07/2019FrenchPDF
Micro model31/12/201705/05/201816/08/2018FrenchPDF
Abridged model31/12/201606/05/201716/08/2017FrenchPDF
Abridged model31/12/201507/05/201616/08/2016FrenchPDF
Abridged model31/12/201402/05/201519/08/2015FrenchPDF
Abridged model31/12/201303/05/201407/07/2014FrenchPDF
Abridged model31/12/201204/05/201329/07/2013FrenchPDF
Abridged model31/12/201105/05/201209/07/2012FrenchPDF
Abridged model31/12/201007/05/201123/06/2011FrenchPDF
Abridged model31/12/200901/05/201022/06/2010FrenchPDF
Abridged model31/12/200802/05/200929/07/2009FrenchPDF
Abridged model31/12/200705/05/200823/05/2008FrenchPDF
Abridged model31/12/200605/05/200713/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 1 ended

Active mandates

JAT & Co

Mandate · 0452.777.192

Active
STEPHANE COMPERE

Mandate

Active

Ended mandates

Madeleine DELHAYE

Manager · since 01 avril 2002

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/05/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/09/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/03/2009
    DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/07/2008
    DEMISSIONS, NOMINATIONS
    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 202527,2 k €↓
  2. 2024
    Annual accounts 202499,2 k €↑
  3. 2023
    Annual accounts 202370,7 k €↑
  4. 2022
    Annual accounts 202210,9 k €↓
  5. 2021
    Annual accounts 202173,6 k €↑
  6. 2020
    Annual accounts 2020-7,4 k €↓
  7. 2019
    Annual accounts 20196,2 k €↓
  8. 2018
    Annual accounts 201813,8 k €↓
  9. 2017
    Annual accounts 201792,1 k €↑
  10. 2016
    Annual accounts 201630,6 k €↓
  11. 2015
    Annual accounts 201572,5 k €↑
  12. 2014
    Annual accounts 201439,8 k €↓
  13. 2013
    Annual accounts 201371,7 k €↑
  14. 2012
    Annual accounts 201224 k €↓
  15. 2011
    Annual accounts 201147,2 k €↑
  16. 2010
    Annual accounts 201043 k €↑
  17. 2009
    Annual accounts 200935,7 k €↑
  18. 2008
    Annual accounts 20087,6 k €↓
  19. 2008
    Name changeSTATION DU GRAND CERF
  20. 2007
    Annual accounts 200751,5 k €↑
  21. 2006
    Annual accounts 200638,5 k €
  22. 2006
    Name changeGarage A. LEROY-DELHAYE
  23. 05/06/1986
    IncorporationPrivate limited company