ACTIVE

3 FONTAINES

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Financial year 2025 · closed on 30/09/2025

Net result

29,1 k €

+56.8% YoY

Gross margin

99,2 k €

+12.6% YoY

Equity

751,5 k €

+3.9% YoY

What does 3 FONTAINES do?

3 FONTAINES is a Private limited company incorporated in 1988. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Seraing.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.106.780

Incorporation

14/01/1988

Legal form

Private limited company

Registered office

Rue J. Wettinck 60
4101 Seraing · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

30/09/2025

Activities (NACE)

46500Wholesale of information and communication equipment· main 46510Wholesale of computers, computer peripheral equipment and software 47789Other retail sale of new goods in specialised stores 47789Other retail sale of new goods in specialised stores

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	99,2 k €	+12.6%	88,1 k €	-13.6%	102 k €	-11.9%	115,8 k €	-13.3%	133,5 k €	+35.6%	98,5 k €	-14.2%	114,8 k €	+11.5%	102,9 k €	+12.2%	91,7 k €	+111%	43,5 k €	-23.3%	56,8 k €	+34.4%	42,2 k €	+7.1%	39,5 k €	+3.4%	38,2 k €	-50.5%	77,1 k €	-12.4%	88 k €	+52.1%	57,8 k €	-25.5%	77,7 k €	+6.3%	73 k €	+36.4%	53,5 k €
EBITDA	55,4 k €	+23.5%	44,8 k €	-25.1%	59,9 k €	-20.3%	75,2 k €	-34.4%	114,5 k €	+63.2%	70,2 k €	-14.2%	81,8 k €	+33.6%	61,2 k €	-11.4%	69 k €	+65.2%	41,8 k €	-2.1%	42,7 k €	+1551%	-2,9 k €	-181%	3,7 k €	+232%	-2,8 k €	-107%	39,9 k €	-21.8%	51 k €	+173%	18,7 k €	-54.7%	41,2 k €	-9.9%	45,7 k €	+103%	22,6 k €
Operating result	34 k €	+23.0%	27,7 k €	-31.2%	40,2 k €	-35.4%	62,2 k €	-36.8%	98,4 k €	+91.5%	51,4 k €	-18.4%	63 k €	+48.5%	42,4 k €	-22.5%	54,7 k €	+74.5%	31,3 k €	-2.3%	32,1 k €	+524%	-7,6 k €	-55.0%	-4,9 k €	+57.6%	-11,5 k €	-137%	31,3 k €	-31.0%	45,4 k €	+252%	12,9 k €	-61.0%	33,1 k €	-12.3%	37,7 k €	+169%	14 k €
Net result	29,1 k €	+56.8%	18,6 k €	-34.8%	28,5 k €	-33.0%	42,5 k €	-43.8%	75,5 k €	+91.9%	39,3 k €	-15.8%	46,7 k €	+70.9%	27,3 k €	-30.6%	39,4 k €	+57.7%	25 k €	-11.3%	28,2 k €	+1726%	-1,7 k €	-283%	949,3 €	+113%	-7,2 k €	-124%	29,9 k €	-28.2%	41,6 k €	+128%	18,3 k €	-41.6%	31,3 k €	+6.1%	29,5 k €	+107%	14,2 k €
Balance sheet
Equity	751,5 k €	+3.9%	723,6 k €	+2.6%	705 k €	+4.2%	676,6 k €	+6.1%	637,4 k €	+9.6%	581,8 k €	+5.7%	550,4 k €	+7.9%	510,3 k €	+5.3%	484,6 k €	+8.5%	446,8 k €	+5.5%	423,4 k €	+5.9%	399,9 k €	-1.0%	404 k €	-0.3%	405,4 k €	-2.3%	415 k €	+7.1%	387,5 k €	+11.3%	348,3 k €	+4.8%	332,3 k €	+9.5%	303,4 k €	+9.8%	276,3 k €
Total assets	865,8 k €	+5.1%	823,9 k €	+0.7%	818,1 k €	+2.6%	797,2 k €	+2.4%	778,8 k €	+11.9%	696 k €	+3.4%	673 k €	+7.8%	624,3 k €	+7.8%	579,3 k €	+15.3%	502,6 k €	+4.3%	481,9 k €	+14.0%	422,8 k €	+1.2%	417,8 k €	-2.3%	427,4 k €	-3.1%	440,9 k €	+2.3%	430,9 k €	+12.6%	382,6 k €	+0.4%	380,9 k €	+11.0%	343,2 k €	+10.5%	310,6 k €
Cash	400,7 k €	+11.2%	360,1 k €	-44.9%	654 k €	-8.9%	717,6 k €	+8.2%	663,3 k €	+12.3%	590,9 k €	+15.1%	513,5 k €	+6.2%	483,4 k €	+5.9%	456,6 k €	+58.3%	288,5 k €	+8.8%	265,1 k €	+1066%	22,7 k €	+89.8%	12 k €	-14.3%	14 k €	-96.1%	355,5 k €	+1338%	24,7 k €	+47.1%	16,8 k €	-64.3%	47,1 k €	+325%	11,1 k €	-24.7%	14,7 k €
Debts	104,2 k €	+12.7%	92,4 k €	-17.0%	111,3 k €	-6.5%	119,1 k €	-14.9%	139,9 k €	+24.2%	112,6 k €	-7.0%	121,1 k €	+7.5%	112,7 k €	+18.9%	94,8 k €	+69.9%	55,8 k €	-4.6%	58,5 k €	+156%	22,9 k €	+66.0%	13,8 k €	-37.5%	22 k €	-15.1%	25,9 k €	-40.2%	43,4 k €	+26.3%	34,4 k €	-29.3%	48,6 k €	+22.0%	39,8 k €	+16.1%	34,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,0 ETP		–		0,5 ETP	-66.7%	1,5 ETP	+50.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	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 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

David DI GIOVANNI

Director · since 30 juillet 2021

Active

Ended mandates

David DI GIOVANNI

Director · since 28 mars 1997

Ended

DAVID DI GIOVANNI

Mandate · since 28 mars 1997

Ended

DAVID DI GIOVANNI

Manager · since 28 mars 1997

Ended

DAVID DI GIOVANNI DAVID

Mandate · since 28 mars 1997

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	14/04/2025	30/04/2024	31/03/2023	31/03/2022	15/04/2021
General meeting	20/03/2026	21/03/2025	15/03/2024	17/03/2023	01/03/2022	19/03/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	20/03/2026	30/04/2026	French	PDF
Micro model	30/09/2024	21/03/2025	14/04/2025	French	PDF
Micro model	30/09/2023	15/03/2024	30/04/2024	French	PDF
Micro model	30/09/2022	17/03/2023	31/03/2023	French	PDF
Micro model	30/09/2021	01/03/2022	31/03/2022	French	PDF
Micro model	30/09/2020	19/03/2021	15/04/2021	French	PDF
Micro model	30/09/2019	20/03/2020	18/05/2020	French	PDF
Micro model	30/09/2018	15/03/2019	29/04/2019	French	PDF
Abridged model	30/09/2017	17/03/2018	09/04/2018	French	PDF
Abridged model	30/09/2016	17/03/2017	24/03/2017	French	PDF
Abridged model	30/09/2015	18/03/2016	18/03/2016	French	PDF
Abridged model	30/09/2014	21/03/2015	21/05/2015	French	PDF
Abridged model	30/09/2013	21/03/2014	02/06/2014	French	PDF
Abridged model	30/09/2012	28/03/2013	08/04/2013	French	PDF
Abridged model	30/09/2011	31/03/2012	31/05/2012	French	PDF
Abridged model	30/09/2010	18/03/2011	23/05/2011	French	PDF
Abridged model	30/09/2009	19/03/2010	30/04/2010	French	PDF
Abridged model	30/09/2008	20/03/2009	29/04/2009	French	PDF
Abridged model	30/09/2007	21/03/2008	05/06/2008	French	PDF
Abridged model	30/09/2006	23/03/2007	25/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

David DI GIOVANNI

Director · since 30 juillet 2021

Active

Ended mandates

David DI GIOVANNI

Director · since 28 mars 1997

Ended

DAVID DI GIOVANNI

Mandate · since 28 mars 1997

Ended

DAVID DI GIOVANNI

Manager · since 28 mars 1997

Ended

DAVID DI GIOVANNI DAVID

Mandate · since 28 mars 1997

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/10/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202529,1 k €↑
2024
Annual accounts 202418,6 k €↓
2023
Annual accounts 202328,5 k €↓
2022
Annual accounts 202242,5 k €↓
2021
Annual accounts 202175,5 k €↑
2020
Annual accounts 202039,3 k €↓
2019
Annual accounts 201946,7 k €↑
2018
Annual accounts 201827,3 k €↓
2017
Annual accounts 201739,4 k €↑
2016
Annual accounts 201625 k €↓
2015
Annual accounts 201528,2 k €↑
2014
Annual accounts 2014-1,7 k €↓
2013
Annual accounts 2013949,3 €↑
2012
Annual accounts 2012-7,2 k €↓
2011
Annual accounts 201129,9 k €↓
2010
Annual accounts 201041,6 k €↑
2009
Annual accounts 200918,3 k €↓
2008
Annual accounts 200831,3 k €↑
2007
Annual accounts 200729,5 k €↑
2006
Annual accounts 200614,2 k €
14/01/1988
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

3 FONTAINES

Overview

What does 3 FONTAINES do?

Trend over 20 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline