ACTIVE

DISTRICAR

Financial year 2022 · closed on 31/03/2022
Net result
55,6 k €
+252.2% YoY
Gross margin
107,5 k €
+741.9% YoY
Equity
280,3 k €
+14.5% YoY

What does DISTRICAR do?

DISTRICAR is a Public limited company incorporated in 1988. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0433.921.085
Incorporation
01/04/1988
Legal form
Public limited company
Registered office
Avenue Winston Churchill 240 box 5
1180 Uccle · BruxellesSee on map
Contributed capital
79 326,00 €
Latest accounts
31/03/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120202019201520142012201120102009
Income statement
Gross margin107,5 k €-16,8 k €30,4 k €58,7 k €25,1 k €8,8 k €66,6 k €-29,9 k €87 k €-13,4 k €
EBITDA85,4 k €-16,8 k €30,4 k €56,9 k €23,4 k €6,5 k €59,9 k €-48,9 k €48,4 k €-48,5 k €
Operating result85,4 k €-16,8 k €30,4 k €56,9 k €22,7 k €5,9 k €59,9 k €-49,1 k €48 k €-49,3 k €
Net result55,6 k €-36,5 k €12,7 k €48,3 k €3,1 k €-2,9 k €49,1 k €-57,5 k €43,5 k €-56,9 k €
Balance sheet
Equity280,3 k €244,7 k €268,6 k €232,2 k €135,7 k €132,5 k €74,4 k €25,3 k €82,8 k €39,3 k €
Total assets502,1 k €407,2 k €401,3 k €561,5 k €276,1 k €552 k €477 k €312,6 k €313,5 k €250,6 k €
Cash10,6 k €42,5 k €2,3 k €6,8 k €180,2 k €24,6 k €50,9 k €64,6 k €12,4 k €5,9 k €
Debts221,7 k €162,5 k €120 k €264,6 k €140,4 k €419,5 k €402,6 k €287,3 k €230,7 k €211,3 k €
Other
Workforce1,0 ETP1,0 ETP1,0 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 31/03/2022 · 1 active · 3 ended

Active mandates

Georges KHARRAT

Director

Active

Ended mandates

FRANCOIS VAN WEZEMAEL

Mandate

Ended
Georges Kharrat

Manager

Ended
GEORGES KHARRAT

Mandate

Ended
At this address

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Annual accounts

Full financial information

202220212020201920152014
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/04/202101/04/202001/04/201901/04/201801/04/201401/04/2013
Closing of the financial year31/03/202231/03/202131/03/202031/03/201931/03/201531/03/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/12/202212/10/202131/10/202028/01/202030/09/201522/01/2015
General meeting01/08/202224/09/202125/09/202027/09/201923/09/201525/09/2014
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202201/08/202207/12/2022FrenchPDF
Micro model31/03/202124/09/202112/10/2021FrenchPDF
Micro model31/03/202025/09/202031/10/2020FrenchPDF
Micro model31/03/201927/09/201928/01/2020FrenchPDF
Abridged model31/03/201523/09/201530/09/2015FrenchPDF
Abridged model31/03/201425/09/201422/01/2015FrenchPDF
Abridged model31/03/201228/09/201225/10/2012FrenchPDF
Abridged model31/03/201129/08/201114/02/2012FrenchPDF
Abridged model31/03/201015/10/201003/11/2010FrenchPDF
Abridged model31/03/200905/06/200931/10/2009FrenchPDF
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 31/03/2022 · 1 active · 3 ended

Active mandates

Georges KHARRAT

Director

Active

Ended mandates

FRANCOIS VAN WEZEMAEL

Mandate

Ended
Georges Kharrat

Manager

Ended
GEORGES KHARRAT

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/04/2013
    SIEGE SOCIAL - 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

Timeline

  1. 2022
    Annual accounts 202255,6 k €
  2. 2021
    Annual accounts 2021-36,5 k €
  3. 2020
    Annual accounts 202012,7 k €
  4. 2019
    Annual accounts 201948,3 k €
  5. 2015
    Annual accounts 20153,1 k €
  6. 2014
    Annual accounts 2014-2,9 k €
  7. 2012
    Annual accounts 201249,1 k €
  8. 2011
    Annual accounts 2011-57,5 k €
  9. 2010
    Annual accounts 201043,5 k €
  10. 2009
    Annual accounts 2009-56,9 k €
  11. 01/04/1988
    IncorporationPublic limited company