DISTRIFOOD II
0440.921.616 · rovalta.com · 25/09/2026
ACTIVE
DISTRIFOOD II
Financial year 2025 · Closed on 31/12/2025
Net result83,3 k €-48,9 %over 1 year
Gross margin1,2 M €-12,6 %over 1 year
Equity1,2 M €+5,8 %over 1 year
Workforce21,1 ETP-11,7 %over 1 year
Overview
Identity
Source · BCE/KBODISTRIFOOD II is a Public limited company incorporated in 1990. Its registered office is in Florenville. It employs on average 21,1 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0440.921.616
- Incorporation
- 22/05/1990
- Legal form
- Public limited company
- Registered office
- Rue d'Arlon 46
6820 Florenville · WallonieSee on map - Contributed capital
- 260 314,82 €
- Latest accounts
- 31/12/2025
- Average workforce
- 21,1 ETP
Joint committees (3)
- 119
- 202
- 20201
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,2 M € | -12.6% | 1,3 M € | +28.8% | 1 M € | +5.9% | 980,9 k € | +8.6% | 902,9 k € |
| EBITDA | 287,5 k € | -23.5% | 375,8 k € | +180% | 134,4 k € | -12.5% | 153,6 k € | -14.0% | 178,6 k € |
| Operating result | 168,3 k € | -36.4% | 264,7 k € | +470% | 46,4 k € | -50.0% | 92,8 k € | -25.3% | 124,1 k € |
| Net result | 83,3 k € | -48.9% | 163 k € | +33288% | 488,2 € | -98.5% | 32,2 k € | -44.0% | 57,6 k € |
| Balance sheet | |||||||||
| Equity | 1,2 M € | +5.8% | 1,1 M € | +13.8% | 964,9 k € | +0.1% | 964,4 k € | +3.5% | 932,2 k € |
| Total assets | 2,7 M € | -3.7% | 2,8 M € | +6.2% | 2,7 M € | +20.0% | 2,2 M € | -14.7% | 2,6 M € |
| Cash | 875,4 k € | -20.7% | 1,1 M € | +40.4% | 786,3 k € | +70.0% | 462,5 k € | -68.8% | 1,5 M € |
| Debts | 1,5 M € | -8.8% | 1,6 M € | +3.5% | 1,6 M € | +40.9% | 1,1 M € | -26.0% | 1,5 M € |
| Other | |||||||||
| Workforce | 21,1 ETP | -11.7% | 23,9 ETP | +9.1% | 21,9 ETP | +5.8% | 20,7 ETP | +7.8% | 19,2 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20253 active · 21 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 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 | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/07/2026 | 09/07/2025 | 16/07/2024 | 04/07/2023 | 05/07/2022 | 05/07/2021 |
| General meeting | 15/06/2026 | 16/06/2025 | 17/06/2024 | 19/06/2023 | 20/06/2022 | 21/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 15/06/2026 | 14/07/2026 | French | |
| Abridged model | 31/12/2024 | 16/06/2025 | 09/07/2025 | French | |
| Abridged model | 31/12/2023 | 17/06/2024 | 16/07/2024 | French | |
| Abridged model | 31/12/2022 | 19/06/2023 | 04/07/2023 | French | |
| Abridged model | 31/12/2021 | 20/06/2022 | 05/07/2022 | French | |
| Abridged model | 31/12/2020 | 21/06/2021 | 05/07/2021 | French | |
| Abridged model | 31/12/2019 | 15/06/2020 | 13/07/2020 | French | |
| Full model | 31/12/2018 | 17/06/2019 | 01/08/2019 | French | |
| Full model | 31/12/2017 | 18/06/2018 | 06/07/2018 | French | |
| Full model | 31/12/2016 | 19/06/2017 | 20/06/2017 | French | |
| Full model | 31/12/2015 | 20/06/2016 | 26/07/2016 | French | |
| Full model | 31/12/2014 | 15/06/2015 | 27/07/2015 | French | |
| Full model | 31/12/2013 | 16/06/2014 | 30/06/2014 | French | |
| Full model | 31/12/2012 | 17/06/2013 | 16/07/2013 | French | |
| Full model | 31/12/2011 | 18/06/2012 | 11/07/2012 | French | |
| Full model | 31/12/2010 | 20/06/2011 | 01/07/2011 | French | |
| Full model | 31/12/2009 | 21/06/2010 | 28/06/2010 | French | |
| Full model | 31/12/2008 | 15/06/2009 | 07/07/2009 | French | |
| Full model | 31/12/2007 | 16/06/2008 | 16/07/2008 | French | |
| Full model | 31/12/2006 | 18/06/2007 | 27/06/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20253 active · 21 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other08/02/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates17/08/2021DEMISSIONS, NOMINATIONS
- Mandates08/03/2016DEMISSIONS, NOMINATIONS
- Mandates18/08/2015DEMISSIONS, NOMINATIONS
- Restructuring21/08/2013CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring25/06/2013RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Capital / shares27/01/2012CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates15/09/2010DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202583,3 k €↓
- 2024Annual accounts 2024163 k €↑
- 2023Annual accounts 2023488,2 €↓
- 2022Annual accounts 202232,2 k €↓
- 2021Annual accounts 202157,6 k €↓
- 2020Annual accounts 2020340,9 k €↑
- 2019Annual accounts 2019-120,8 k €↑
- 2018Annual accounts 2018-142,2 k €↓
- 2017Annual accounts 2017-1,2 k €↓
- 2016Annual accounts 201610,1 k €↓
- 2015Annual accounts 2015152,6 k €↓
- 2014Annual accounts 2014154,6 k €↑
- 2013Annual accounts 2013134,9 k €↓
- 2012Annual accounts 2012170,4 k €↑
- 2011Annual accounts 2011101,2 k €↓
- 2010Annual accounts 2010158,6 k €↑
- 2009Annual accounts 2009150,1 k €↑
- 2008Annual accounts 2008-36,7 k €↓
- 2007Annual accounts 200738,9 k €↓
- 2006Annual accounts 2006108,7 k €
- 22/05/1990IncorporationPublic limited company