ACTIVE

NHT Distribution

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Financial year 2025 · closed on 31/03/2025

Net result

-129,3 k €

-580.6% YoY

Gross margin

41 k €

-81.6% YoY

Equity

275,2 k €

-32.0% YoY

Workforce

6,8 ETP

-6.8% YoY

What does NHT Distribution do?

NHT Distribution is a Private 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 Namur. It employs on average 6,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.495.671

Incorporation

26/02/1988

Legal form

Private limited company

Registered office

Route de Hannut(BN) 258
5021 Namur · WallonieSee on map

Contributed capital

164 813,26 €

Latest accounts

31/03/2025

Average workforce

6,8 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47112Retail sale in non-specialised stores with food, beverages or tobacco predominating 47620Retail sale of newspapers and stationery in specialised stores 47621Retail sale of newspapers and stationery in specialised stores 52470Warehousing and support activities for transportation

Signals

Solid equityLow riskGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	41 k €	-81.6%	222,5 k €	+26.5%	175,9 k €	-51.2%	360,6 k €	-16.8%	433,2 k €	+54.1%	281,2 k €	+0.7%	279,2 k €	-3.8%	290,4 k €	+4.6%	277,5 k €	-6.1%	295,4 k €	+6.3%	277,8 k €	+7.7%	257,8 k €	+101%	128,2 k €	-29.1%	180,8 k €	+15.7%	156,3 k €	-23.8%	205 k €	-11.7%	232,3 k €	+321%	55,1 k €	+64.9%	33,4 k €
EBITDA	-74,2 k €	-190%	82,3 k €	+797%	-11,8 k €	-107%	164,2 k €	-38.9%	268,7 k €	+105%	130,8 k €	+0.6%	130 k €	-11.1%	146,2 k €	+10.3%	132,5 k €	-20.6%	166,9 k €	+20.1%	139 k €	+24.6%	111,6 k €	+382%	23,2 k €	-73.1%	85,9 k €	-13.2%	99 k €	-34.6%	151,3 k €	+23.4%	122,6 k €	+127%	54,1 k €	+69.7%	31,9 k €
Operating result	-115,5 k €	-373%	42,3 k €	+182%	-51,3 k €	-150%	103,3 k €	-51.6%	213,4 k €	+163%	81,2 k €	+11.1%	73,1 k €	-21.7%	93,3 k €	+31.6%	70,9 k €	-33.2%	106,1 k €	+29.7%	81,8 k €	+89.6%	43,2 k €	+190%	-47,7 k €	-646%	8,8 k €	-60.8%	22,3 k €	-66.8%	67,2 k €	+11.7%	60,2 k €	+372%	12,7 k €	-14.2%	14,9 k €
Net result	-129,3 k €	-581%	26,9 k €	+130%	-89,9 k €	-265%	54,5 k €	-59.7%	135,2 k €	+485%	23,1 k €	-13.9%	26,8 k €	-36.1%	42 k €	+28.7%	32,6 k €	-49.2%	64,2 k €	+54.6%	41,5 k €	+820%	4,5 k €	+105%	-83,4 k €	-307%	-20,5 k €	-70.6%	-12 k €	-151%	23,4 k €	-6.6%	25 k €	+311%	-11,9 k €	-504%	2,9 k €
Balance sheet
Equity	275,2 k €	-32.0%	404,4 k €	+7.1%	377,5 k €	-19.2%	467,4 k €	+13.2%	412,9 k €	+42.8%	289,3 k €	+8.7%	266,2 k €	+11.2%	239,3 k €	+16.2%	205,9 k €	+18.8%	173,3 k €	+2391%	-7,6 k €	+84.6%	-49,1 k €	+8.4%	-53,6 k €	-280%	29,8 k €	-40.8%	50,3 k €	-19.3%	62,3 k €	+60.0%	38,9 k €	+180%	13,9 k €	-46.0%	25,8 k €
Total assets	644,2 k €	-6.0%	685,6 k €	+2.0%	672,4 k €	-53.5%	1,4 M €	-1.8%	1,5 M €	+14.7%	1,3 M €	+14.5%	1,1 M €	+25.9%	891,2 k €	-1.1%	901,3 k €	+19.4%	755,1 k €	+9.8%	687,9 k €	-14.9%	808 k €	-2.6%	829,5 k €	-11.7%	939,2 k €	-2.6%	964,7 k €	-1.0%	974 k €	-5.4%	1 M €	+16.6%	883,1 k €	+195%	299,6 k €
Cash	10,8 k €	-69.8%	35,8 k €	+14.5%	31,2 k €	-66.1%	92 k €	-42.4%	159,8 k €	+183%	56,5 k €	+50.0%	37,7 k €	-60.4%	95,2 k €	+3.3%	92,1 k €	+37.6%	66,9 k €	+126%	29,6 k €	+291%	7,6 k €	-69.6%	24,9 k €	-4.3%	26 k €	-70.4%	87,9 k €	+264%	24,1 k €	-80.6%	124,1 k €	+166%	46,7 k €	+933%	4,5 k €
Debts	363,8 k €	+33.5%	272,4 k €	+27.6%	213,5 k €	-75.9%	886,5 k €	-9.0%	974,2 k €	+6.8%	911,9 k €	+18.3%	770,5 k €	+35.7%	567,9 k €	-7.0%	610,8 k €	+32.5%	460,9 k €	-18.2%	563,5 k €	-22.2%	723,8 k €	-2.9%	745,7 k €	-3.3%	771,5 k €	-0.8%	777,9 k €	-0.5%	782,1 k €	-11.1%	880 k €	+1.5%	867,1 k €	+225%	266,4 k €
Other
Workforce	6,8 ETP	-6.8%	7,3 ETP	+14.1%	6,4 ETP	-1.5%	6,5 ETP	+10.2%	5,9 ETP	-4.8%	6,2 ETP	+6.9%	5,8 ETP	0.0%	5,8 ETP	+7.4%	5,4 ETP	-12.9%	6,2 ETP	+31.9%	4,7 ETP	+46.9%	3,2 ETP	-27.3%	4,4 ETP	+83.3%	2,4 ETP		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 3 ended

Active mandates

Mira Stojanovic Mira

Mandate

Active

Zoran Tumbasevic

Mandate

Active

Ended mandates

JUDITH LEROY

Mandate

Ended

NOEL LOTIN

Mandate

Ended

NOEL LOTIN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
SRB DISTRIBUTION● Active	0786.782.935

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/09/2025	25/11/2024	21/11/2023	28/11/2022	17/11/2021	10/11/2020
General meeting	09/09/2025	03/09/2024	05/09/2023	06/09/2022	07/09/2021	01/09/2020
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
Abridged model	31/03/2025	09/09/2025	29/09/2025	French	PDF
Abridged model	31/03/2024	03/09/2024	25/11/2024	French	PDF
Abridged model	31/03/2023	05/09/2023	21/11/2023	French	PDF
Abridged model	31/03/2022	06/09/2022	28/11/2022	French	PDF
Abridged model	31/03/2021	07/09/2021	17/11/2021	French	PDF
Abridged model	31/03/2020	01/09/2020	10/11/2020	French	PDF
Abridged model	31/03/2019	03/09/2019	29/11/2019	French	PDF
Abridged model	31/03/2018	04/09/2018	20/11/2018	French	PDF
Abridged model	31/03/2017	05/09/2017	24/10/2017	French	PDF
Abridged model	31/03/2016	02/09/2016	22/09/2016	French	PDF
Abridged model	31/03/2015	08/09/2015	25/09/2015	French	PDF
Abridged model	31/03/2014	30/09/2014	24/10/2014	French	PDF
Abridged model	31/03/2013	04/11/2013	26/11/2013	French	PDF
Abridged model	31/03/2012	30/09/2012	10/01/2013	French	PDF
Abridged model	31/03/2011	30/09/2011	22/12/2011	French	PDF
Abridged model	31/03/2010	30/09/2010	24/12/2010	French	PDF
Abridged model	31/03/2009	30/09/2009	30/10/2009	French	PDF
Abridged model	31/03/2008	30/09/2008	26/11/2008	French	PDF
Abridged model	31/03/2007	30/09/2007	30/10/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2025 · 2 active · 3 ended

Active mandates

Mira Stojanovic Mira

Mandate

Active

Zoran Tumbasevic

Mandate

Active

Ended mandates

JUDITH LEROY

Mandate

Ended

NOEL LOTIN

Mandate

Ended

NOEL LOTIN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/03/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates02/08/2022
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares20/02/2015
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office24/12/2007
SIEGE SOCIAL
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 2025-129,3 k €↓
2024
Annual accounts 202426,9 k €↑
2024
Name changeNHT Distribution
2023
Annual accounts 2023-89,9 k €↓
2022
Annual accounts 202254,5 k €↓
2022
Name changeLIBRAIRIE DE BONINNE
2021
Annual accounts 2021135,2 k €↑
2020
Annual accounts 202023,1 k €↓
2019
Annual accounts 201926,8 k €↓
2018
Annual accounts 201842 k €↑
2017
Annual accounts 201732,6 k €↓
2016
Annual accounts 201664,2 k €↑
2015
Annual accounts 201541,5 k €↑
2014
Annual accounts 20144,5 k €↑
2013
Annual accounts 2013-83,4 k €↓
2012
Annual accounts 2012-20,5 k €↓
2011
Annual accounts 2011-12 k €↓
2010
Annual accounts 201023,4 k €↓
2009
Annual accounts 200925 k €↑
2008
Annual accounts 2008-11,9 k €↓
2007
Annual accounts 20072,9 k €
26/02/1988
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

NHT Distribution

Overview

What does NHT Distribution do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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