ACTIVE

ETIENNE POL

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Financial year 2024 · closed on 31/12/2024

Net result

177 k €

+18.9% YoY

Gross margin

504,2 k €

+8.8% YoY

Equity

1,1 M €

+19.7% YoY

Workforce

3,1 ETP

0.0% YoY

What does ETIENNE POL do?

ETIENNE POL is a Private limited company incorporated in 1992. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Modave. It employs on average 3,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.822.580

Incorporation

13/03/1992

Legal form

Private limited company

Registered office

Rue Tige de Strée 47
4577 Modave · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Average workforce

3,1 ETP

Activities (NACE)

47781Other retail sale of new goods in specialised stores· main 47781Other retail sale of new goods in specialised stores 52481Warehousing and support activities for transportation

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	504,2 k €	+8.8%	463,2 k €	+56.1%	296,7 k €	-19.5%	368,6 k €	+26.3%	291,8 k €	-20.1%	365,4 k €	+12.9%	323,8 k €	-12.4%	369,5 k €	+4.0%	355,2 k €	+22.7%	289,5 k €	-17.2%	349,4 k €	-12.1%	397,6 k €	+35.8%	292,9 k €	+344%	66 k €	+7.1%	61,6 k €	+11.8%	55,1 k €	+32.7%	41,6 k €	+0.2%	41,5 k €	-10.6%	46,4 k €
EBITDA	290,6 k €	+14.3%	254,3 k €	+128%	111,4 k €	-40.6%	187,4 k €	+60.8%	116,5 k €	-35.1%	179,5 k €	-5.3%	189,5 k €	+23.1%	153,9 k €	-16.4%	184,2 k €	+36.5%	134,9 k €	-34.6%	206,3 k €	-4.3%	215,5 k €	+3.2%	208,8 k €	+219%	65,5 k €	+8.0%	60,6 k €	+11.9%	54,2 k €	+52.0%	35,6 k €	-11.0%	40,1 k €	-11.5%	45,3 k €
Operating result	249,1 k €	+20.4%	206,9 k €	+233%	62,2 k €	-56.3%	142,3 k €	+87.8%	75,8 k €	-50.6%	153,5 k €	+27.0%	120,9 k €	+60.8%	75,2 k €	-27.1%	103,2 k €	+82.9%	56,4 k €	-47.6%	107,6 k €	-13.5%	124,5 k €	-11.9%	141,3 k €	+153%	55,8 k €	+29.9%	43 k €	+19.2%	36,1 k €	+96.4%	18,4 k €	-17.6%	22,3 k €	+4.3%	21,4 k €
Net result	177 k €	+18.9%	148,9 k €	+283%	38,9 k €	-60.7%	98,8 k €	+83.4%	53,9 k €	-48.4%	104,5 k €	+34.7%	77,6 k €	+61.3%	48,1 k €	-31.3%	70 k €	+78.8%	39,1 k €	-46.6%	73,2 k €	-14.5%	85,7 k €	-9.5%	94,6 k €	+116%	43,9 k €	+21.2%	36,2 k €	+14.8%	31,5 k €	+77.6%	17,8 k €	-6.2%	18,9 k €	-14.3%	22,1 k €
Balance sheet
Equity	1,1 M €	+19.7%	898,2 k €	+19.9%	749,4 k €	+5.5%	710,5 k €	+16.2%	611,6 k €	+9.7%	557,8 k €	+23.1%	453,2 k €	+20.7%	375,7 k €	-47.8%	719,1 k €	+10.8%	649,1 k €	+6.4%	609,9 k €	+13.6%	536,7 k €	+8.5%	494,5 k €	+23.7%	399,9 k €	+12.3%	356 k €	+11.3%	319,8 k €	+10.9%	288,3 k €	+6.6%	270,6 k €	+7.5%	251,6 k €
Total assets	1,5 M €	-7.8%	1,6 M €	-9.0%	1,8 M €	+17.9%	1,5 M €	+26.2%	1,2 M €	-12.7%	1,4 M €	-9.0%	1,5 M €	+12.6%	1,4 M €	+26.4%	1,1 M €	+0.2%	1,1 M €	-13.7%	1,2 M €	-11.2%	1,4 M €	-8.4%	1,5 M €	+124%	682 k €	+1.5%	671,8 k €	+14.0%	589,3 k €	-3.9%	613,5 k €	-46.8%	1,2 M €	+192%	394,3 k €
Cash	611,7 k €	+14.3%	535,3 k €	-26.2%	724,9 k €	+0.3%	723,1 k €	-9.5%	799,4 k €	+22.5%	652,5 k €	-9.5%	721,1 k €	-12.0%	819,1 k €	+18.8%	689,5 k €	-5.0%	725,5 k €	+7.1%	677,7 k €	-5.4%	716,5 k €	-14.3%	835,7 k €	+150%	334,3 k €	+5.7%	316,4 k €	+2.1%	309,7 k €	+47.4%	210,2 k €	-25.0%	280,1 k €	+140%	116,6 k €
Debts	392,8 k €	-47.4%	747,5 k €	-29.5%	1,1 M €	+28.6%	823,9 k €	+36.4%	604 k €	-26.5%	821,4 k €	-22.7%	1,1 M €	+14.1%	932,1 k €	+163%	354,9 k €	-16.0%	422,4 k €	-33.1%	631,5 k €	-26.7%	861,8 k €	-16.5%	1 M €	+266%	282,1 k €	-10.7%	315,8 k €	+17.2%	269,5 k €	-17.1%	325,2 k €	-63.2%	882,6 k €	+519%	142,6 k €
Other
Workforce	3,1 ETP	0.0%	3,1 ETP	-6.1%	3,3 ETP	+10.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	-3.2%	3,1 ETP	+3.3%	3,0 ETP	-6.3%	3,2 ETP	-20.0%	4,0 ETP	+100%	2,0 ETP		–		–		–		0,5 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Pol ETIENNE

Mandate

Active

Ended mandates

Pol ETIENNE

Director

Ended

POL ETIENNE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
TRANSETIENNE● Active	0415.913.630
XAVIER ETIENNE● Active	0476.934.449

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/08/2025	30/09/2024	30/10/2023	16/09/2022	03/09/2021	27/08/2020
General meeting	08/03/2025	09/03/2024	11/03/2023	12/03/2022	13/03/2021	14/03/2020
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	31/12/2024	08/03/2025	01/08/2025	French	PDF
Abridged model	31/12/2023	09/03/2024	30/09/2024	French	PDF
Abridged model	31/12/2022	11/03/2023	30/10/2023	French	PDF
Abridged model	31/12/2021	12/03/2022	16/09/2022	French	PDF
Abridged model	31/12/2020	13/03/2021	03/09/2021	French	PDF
Abridged model	31/12/2019	14/03/2020	27/08/2020	French	PDF
Abridged model	31/12/2018	09/03/2019	31/10/2019	French	PDF
Abridged model	31/12/2017	10/03/2018	18/09/2018	French	PDF
Abridged model	31/12/2016	11/03/2017	06/09/2017	French	PDF
Abridged model	31/12/2015	12/03/2016	22/06/2016	French	PDF
Abridged model	31/12/2014	07/03/2015	02/06/2015	French	PDF
Abridged model	31/12/2013	08/03/2014	20/08/2014	French	PDF
Abridged model	31/12/2012	09/03/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	10/03/2012	20/07/2012	French	PDF
Abridged model	31/12/2010	13/03/2011	05/10/2011	French	PDF
Abridged model	31/12/2009	13/03/2010	30/07/2010	French	PDF
Abridged model	31/12/2008	14/03/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	08/03/2008	30/07/2008	French	PDF
Abridged model	31/12/2006	10/03/2007	29/08/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Pol ETIENNE

Mandate

Active

Ended mandates

Pol ETIENNE

Director

Ended

POL ETIENNE

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares23/01/2018
CAPITAL, ACTIONS
PDF
Capital / shares29/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2024
Annual accounts 2024177 k €↑
2023
Annual accounts 2023148,9 k €↑
2022
Annual accounts 202238,9 k €↓
2021
Annual accounts 202198,8 k €↑
2020
Annual accounts 202053,9 k €↓
2019
Annual accounts 2019104,5 k €↑
2018
Annual accounts 201877,6 k €↑
2017
Annual accounts 201748,1 k €↓
2016
Annual accounts 201670 k €↑
2015
Annual accounts 201539,1 k €↓
2014
Annual accounts 201473,2 k €↓
2013
Annual accounts 201385,7 k €↓
2012
Annual accounts 201294,6 k €↑
2011
Annual accounts 201143,9 k €↑
2010
Annual accounts 201036,2 k €↑
2009
Annual accounts 200931,5 k €↑
2008
Annual accounts 200817,8 k €↓
2007
Annual accounts 200718,9 k €↓
2006
Annual accounts 200622,1 k €
13/03/1992
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

ETIENNE POL

Overview

What does ETIENNE POL 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