OPENING OF BANKRUPTCY

DISTRIMARKS

Company — Opening of bankruptcy.

Financial year 2024 · Closed on 31/12/2024

Net result-1 M €-4 932,5 %over 1 year
Gross margin779,6 k €-28,8 %over 1 year
Equity-847,9 k €-580,2 %over 1 year
Workforce5,8 ETP-52,5 %over 1 year

Identity

Source · BCE/KBO

DISTRIMARKS is a Public limited company incorporated in 1989. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Somme-Leuze. It employs on average 5,8 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0438.215.811
Incorporation
30/08/1989
Legal form
Public limited company
Registered office
Zone d'activités Nord, Bail. 37-41
5377 Somme-Leuze · WallonieSee on map
Contributed capital
139 068,00 €
Latest accounts
31/12/2024
Average workforce
5,8 ETP
Joint committees (1)
  • 207
Contacts
1 public detail availableLog in to view
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin779,6 k €1,1 M €893,7 k €807,9 k €1 M €
EBITDA338,4 k €73,9 k €-271,5 k €-82,4 k €156,6 k €
Operating result-974,2 k €39,3 k €-307,3 k €-175,5 k €50,6 k €
Net result-1 M €21,2 k €-242,8 k €-220,8 k €-15,3 k €
Balance sheet
Equity-847,9 k €176,6 k €155,4 k €398,1 k €618,9 k €
Total assets2 M €3,9 M €3,7 M €3,7 M €3,1 M €
Cash41,9 k €46,3 k €404,4 k €72,5 k €58,7 k €
Debts2,9 M €3,7 M €3,5 M €3,2 M €2,3 M €
Other
Workforce5,8 ETP12,2 ETP16,5 ETP17,9 ETP16,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 19 ended

Active mandates

Anne MORTIER

Director · since 11 janvier 2022 · until 11 janvier 2028

Active
Noé Nature

Managing director · since 11 janvier 2022 · 0837.906.586

Represented by STEPHAN PIRE

Active

Ended mandates

Pierre-Hadi SAAD

Managing director · since 18 novembre 2017 · until 11 janvier 2022

Ended
Pierre-Hadi SAAD

Managing director · since 18 novembre 2017 · until 13 octobre 2023

Ended
Anne MORTIER

Director · since 17 novembre 2017 · until 13 octobre 2023

Ended
Anne MORTIER

Director · since 17 novembre 2011

Ended

Other companies at this address

Zone d'activités Nord, Bail. 37-41 5377 Somme-Leuze
CompanyCBE no.
Noé Nature● Bankrupt
0837.906.586
SeBIO● Bankrupt
0885.855.963
Tea Touch● Bankrupt
0883.163.422

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202516/09/202411/07/202329/08/202227/08/202107/11/2020
General meeting04/06/202505/06/202414/06/202323/08/202209/06/202107/09/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202404/06/202529/08/2025FrenchPDF
Abridged model31/12/202305/06/202416/09/2024FrenchPDF
Abridged model31/12/202214/06/202311/07/2023FrenchPDF
Abridged model31/12/202123/08/202229/08/2022FrenchPDF
Abridged model31/12/202009/06/202127/08/2021FrenchPDF
Abridged model31/12/201907/09/202007/11/2020FrenchPDF
Abridged model31/12/201812/06/201930/08/2019FrenchPDF
Abridged model31/12/201713/06/201825/08/2018FrenchPDF
Abridged model31/12/201614/06/201731/08/2017FrenchPDF
Abridged model31/12/201515/06/201627/08/2016FrenchPDF
Abridged model31/12/201417/06/201526/08/2015FrenchPDF
Abridged model31/12/201318/06/201428/08/2014FrenchPDF
Abridged model31/12/201226/06/201321/08/2013FrenchPDF
Abridged model31/12/201127/06/201216/08/2012FrenchPDF
Abridged model31/12/201015/06/201122/08/2011FrenchPDF
Abridged model31/12/200924/06/201027/08/2010FrenchPDF
Abridged model31/12/200824/06/200918/08/2009FrenchPDF
Abridged model31/12/200730/06/200828/07/2008FrenchPDF
Abridged model31/12/200628/06/200725/07/2007FrenchPDF

Indicative valuation

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 31/12/2024

2 active · 19 ended

Active mandates

Anne MORTIER

Director · since 11 janvier 2022 · until 11 janvier 2028

Active
Noé Nature

Managing director · since 11 janvier 2022 · 0837.906.586

Represented by STEPHAN PIRE

Active

Ended mandates

Pierre-Hadi SAAD

Managing director · since 18 novembre 2017 · until 11 janvier 2022

Ended
Pierre-Hadi SAAD

Managing director · since 18 novembre 2017 · until 13 octobre 2023

Ended
Anne MORTIER

Director · since 17 novembre 2017 · until 13 octobre 2023

Ended
Anne MORTIER

Director · since 17 novembre 2011

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/10/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/12/2016
    SIEGE SOCIAL
    PDF
  • Other27/10/2014
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office17/10/2012
    SIEGE SOCIAL
    PDF
  • Mandates13/04/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/11/2011
    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. 2024
    Annual accounts 2024-1 M €↓
  2. 2023
    Annual accounts 202321,2 k €↑
  3. 2022
    Annual accounts 2022-242,8 k €↓
  4. 2021
    Annual accounts 2021-220,8 k €↓
  5. 2020
    Annual accounts 2020-15,3 k €↑
  6. 2019
    Annual accounts 2019-169 k €↓
  7. 2018
    Annual accounts 2018-92,5 k €↓
  8. 2017
    Annual accounts 2017-2,7 k €↓
  9. 2016
    Annual accounts 20168,6 k €↑
  10. 2015
    Annual accounts 2015-19,6 k €↓
  11. 2014
    Annual accounts 201414,1 k €↑
  12. 2013
    Annual accounts 20139,7 k €↓
  13. 2012
    Annual accounts 2012605,4 k €↑
  14. 2011
    Annual accounts 201113,9 k €↓
  15. 2010
    Annual accounts 201032,4 k €↑
  16. 2009
    Annual accounts 200918,7 k €↑
  17. 2008
    Annual accounts 20084 k €↑
  18. 2007
    Annual accounts 2007-42,9 k €↓
  19. 2006
    Annual accounts 20065,1 k €
  20. 30/08/1989
    IncorporationPublic limited company