ACTIVE

Supercaddy

Financial year 2025 · Closed on 31/12/2025

Net result159 k €+35,1 %over 1 year
Gross margin1 M €+0,5 %over 1 year
Equity424,3 k €-0,2 %over 1 year

Identity

Source · BCE/KBO

Supercaddy is a Public limited company incorporated in 1988. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Hastière.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0433.421.734
Incorporation
13/02/1988
Legal form
Public limited company
Registered office
Chaussée de Givet, H.-Lavaux 1
5540 Hastière · WallonieSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2025
Joint committees (4)
  • 119
  • 20100
  • 202
  • 20201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin1 M €1 M €988,4 k €1,1 M €1 M €
EBITDA319,4 k €290,7 k €224,5 k €467,9 k €428,6 k €
Operating result245,5 k €204,7 k €109,6 k €377,3 k €340,4 k €
Net result159 k €117,8 k €68,3 k €266,7 k €222,2 k €
Balance sheet
Equity424,3 k €425,3 k €459,5 k €543,2 k €443,5 k €
Total assets1,2 M €1,5 M €1,9 M €1,6 M €1,5 M €
Cash206,5 k €244,3 k €259,3 k €364,5 k €395,1 k €
Debts783,8 k €1,1 M €1,4 M €1,1 M €1,1 M €
Other
Workforce–15,5 ETP15,3 ETP15,8 ETP15,1 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

1 active · 5 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
TRICNAUX CONSULT0707.673.101Represented by Alexandre BRUNIN
Administrator - managerDirector18/01/2019 → 2019 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Alexandre BRUNIN
Managing director2020 accounts
DISFRAIS0446.180.006Represented by PHILIPPE MASSOZ
Mandate2017 accountsDirector2018 accounts
Immobilière du Pouhon0888.194.851Represented by Philippe MASSOZ
Mandate2017 accounts

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 date14/07/202629/08/202530/08/202430/08/202331/08/202220/07/2021
General meeting02/06/202603/06/202504/06/202406/06/202327/05/202201/06/2021
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, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202502/06/202614/07/2026FrenchPDF
Abridged model31/12/202403/06/202529/08/2025FrenchPDF
Abridged modelCorrection31/12/202304/06/202430/08/2024FrenchPDF
Abridged model31/12/202304/06/202429/07/2024FrenchPDF
Abridged model31/12/202206/06/202330/08/2023FrenchPDF
Abridged model31/12/202127/05/202231/08/2022FrenchPDF
Abridged model31/12/202001/06/202120/07/2021FrenchPDF
Abridged model31/12/201905/01/202031/08/2020FrenchPDF
Abridged model31/12/201804/06/201930/08/2019FrenchPDF
Abridged model31/12/201705/06/201829/08/2018FrenchPDF
Abridged model31/12/201606/06/201718/07/2017FrenchPDF
Full model31/12/201507/06/201629/08/2016FrenchPDF
Abridged model31/12/201402/06/201527/08/2015FrenchPDF
Abridged model31/12/201303/06/201421/08/2014FrenchPDF
Abridged model31/12/201204/06/201309/10/2013FrenchPDF
Abridged model31/12/201105/06/201231/08/2012FrenchPDF
Abridged model31/12/201006/06/201119/12/2011FrenchPDF
Abridged model31/12/200907/06/201030/08/2010FrenchPDF
Abridged model31/12/200801/06/200931/08/2009FrenchPDF
Abridged model31/12/200702/06/200828/08/2008FrenchPDF
Abridged model31/12/200604/06/200731/08/2007FrenchPDF

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

1 active · 5 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
TRICNAUX CONSULT0707.673.101Represented by Alexandre BRUNIN
Administrator - managerDirector18/01/2019 → 2019 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Alexandre BRUNIN
Managing director2020 accounts
DISFRAIS0446.180.006Represented by PHILIPPE MASSOZ
Mandate2017 accountsDirector2018 accounts
Immobilière du Pouhon0888.194.851Represented by Philippe MASSOZ
Mandate2017 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/02/2019
    SIEGE SOCIAL
    PDF
  • Mandates13/02/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/02/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/06/2013
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Other28/03/2006
    ASSEMBLEE GENERALE EXTRAORDINATRE DU 01/01/2006
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
TRICNAUX CONSULT
DISFRAIS
Immobilière du Pouhon
Mariette THILMANY
Léon MARECHAL
Alexandre BRUNIN
198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
Supercaddy
Chaussée de Givet, H.-Lavaux 1, 5540 Hastière
Administrator - manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Chaussée de Givet, H.-Lavaux 1, 5540 HastièreCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00293744

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
SupercaddyCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00293744

Events

  1. 2025
    Annual accounts 2025159 k €↑
  2. 2024
    Annual accounts 2024117,8 k €↑
  3. 2023
    Annual accounts 202368,3 k €↓
  4. 2022
    Annual accounts 2022266,7 k €↑
  5. 2021
    Annual accounts 2021222,2 k €↓
  6. 2020
    Annual accounts 2020364 k €↑
  7. 2019
    Annual accounts 2019126,2 k €↑
  8. 2018
    Annual accounts 201827,1 k €↓
  9. 2017
    Annual accounts 2017116,7 k €↓
  10. 2016
    Annual accounts 2016169,6 k €↓
  11. 2015
    Annual accounts 2015204,1 k €↓
  12. 2014
    Annual accounts 2014245 k €↓
  13. 2013
    Annual accounts 2013254,8 k €↓
  14. 2012
    Annual accounts 2012259,2 k €↓
  15. 2011
    Annual accounts 2011317,2 k €↑
  16. 2010
    Annual accounts 2010276,9 k €↑
  17. 2009
    Annual accounts 2009243,5 k €↑
  18. 2008
    Annual accounts 2008185,2 k €↓
  19. 2007
    Annual accounts 2007322,4 k €
  20. 13/02/1988
    IncorporationPublic limited company