ACTIVE

FASHION DISTRI

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

1,7 M €

+8125.3% YoY

Gross margin

403,7 k €

+24.0% YoY

Equity

1,9 M €

+889.0% YoY

Workforce

0,0 ETP

What does FASHION DISTRI do?

FASHION DISTRI is a Public limited company incorporated in 1993. Its main activity is: Development of building projects. Its registered office is in Welkenraedt.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.800.282

Incorporation

08/03/1993

Legal form

Public limited company

Registered office

Hockelbach 3
4841 Welkenraedt · WallonieSee on map

Contributed capital

148 736,11 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 41102Development of building projects 68122Buying and selling of own real estate

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	403,7 k €	+24.0%	325,5 k €	+2.7%	317 k €	-7.4%	342,3 k €	+107%	165,4 k €	+59.8%	103,5 k €	-31.6%	151,3 k €	+71.1%	88,4 k €	+692%	11,2 k €	-91.5%	132 k €	-0.6%	132,8 k €	+26.5%	105 k €	+52.2%	69 k €	+338%	-28,9 k €	-122%	129,2 k €	-16.3%	154,5 k €
EBITDA	360,4 k €	+26.5%	285 k €	+3.6%	275,1 k €	+41.3%	194,7 k €	+59.5%	122,1 k €	+53.6%	79,5 k €	-37.5%	127,2 k €	+85.6%	68,5 k €	+2043%	3,2 k €	-97.3%	116,4 k €	-6.6%	124,6 k €	+34.2%	92,8 k €	+87.0%	49,6 k €	+172%	-69,4 k €	-181%	86 k €	-22.0%	110,2 k €
Operating result	204,7 k €	+69.3%	120,9 k €	+2686%	4,3 k €	-96.7%	131,3 k €	+267%	35,8 k €	-18.6%	43,9 k €	-13.8%	51 k €	+256%	14,3 k €	+806%	1,6 k €	-98.5%	107,2 k €	-6.4%	114,5 k €	+50.6%	76 k €	+132%	32,8 k €	+132%	-101 k €	-234%	75,5 k €	+201%	25 k €
Net result	1,7 M €	+8125%	20,7 k €	+132%	-64,2 k €	-178%	82,7 k €	+1242%	6,2 k €	-60.4%	15,6 k €	-53.5%	33,5 k €	+6075%	542,2 €	+106%	-9 k €	-112%	74,4 k €	-27.1%	102,1 k €	+69.1%	60,4 k €	+1023%	-6,5 k €	+94.6%	-120 k €	-2224%	-5,2 k €	-124%	21,2 k €
Balance sheet
Equity	1,9 M €	+889%	191,6 k €	+12.1%	170,9 k €	-27.3%	235,1 k €	+32.5%	177,4 k €	+3.6%	171,2 k €	+10.0%	155,6 k €	+5.8%	147,2 k €	+0.4%	146,6 k €	-5.8%	155,6 k €	+10.2%	141,3 k €	+260%	39,2 k €	+285%	-21,2 k €	-44.8%	-14,6 k €	-114%	105,4 k €	-4.7%	110,6 k €
Total assets	4 M €	+16.8%	3,4 M €	-2.2%	3,5 M €	+72.6%	2 M €	+15.6%	1,8 M €	+0.4%	1,7 M €	+22.7%	1,4 M €	+6.6%	1,3 M €	+60.5%	833 k €	-6.8%	893,8 k €	+62.3%	550,7 k €	-5.5%	582,5 k €	+1.8%	572 k €	-17.5%	693,4 k €	-26.0%	936,6 k €	+61.2%	580,8 k €
Cash	201,4 k €	+6195%	3,2 k €	+1052%	277,7 €	-99.1%	29,4 k €	+67.5%	17,6 k €	+277%	4,7 k €	-45.7%	8,6 k €	-3.1%	8,9 k €	+152%	3,5 k €	-66.9%	10,6 k €	-34.3%	16,2 k €	-44.4%	29,1 k €	+112%	13,7 k €	+167040%	8,2 €	-100.0%	107,6 k €	+249%	30,9 k €
Debts	1,6 M €	-50.1%	3,2 M €	-2.9%	3,3 M €	+85.4%	1,8 M €	+13.8%	1,6 M €	+0.0%	1,6 M €	+24.4%	1,3 M €	+6.6%	1,2 M €	+73.4%	685,3 k €	-7.0%	736,7 k €	+80.3%	408,6 k €	-24.6%	542,2 k €	-7.4%	585,5 k €	-17.2%	706,8 k €	-14.8%	829,9 k €	+76.7%	469,7 k €
Other
Workforce	0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		0,6 ETP	-80.0%	3,0 ETP	+7.1%	2,8 ETP	-9.7%	3,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 13 ended

Active mandates

LA TROUVAILLE

Director · since 15 décembre 2023 · until 29 juin 2029 · 0444.266.631

Represented by Philippe PEETERS

Active

Ended mandates

P.H.P.

Managing director · since 24 juin 2022 · until 15 décembre 2023 · 0859.923.410

Represented by Philippe PEETERS

Ended

P.H.P.

Managing director · since 24 juin 2022 · until 30 juin 2028 · 0859.923.410

Represented by Philippe PEETERS

Ended

VANMAR

Managing director · since 26 juin 2020 · until 15 décembre 2023 · 0426.248.682

Represented by Philippe PEETERS

Ended

VANMAR

Managing director · since 26 juin 2020 · until 26 juin 2026 · 0426.248.682

Represented by Philippe PEETERS

Ended

At this address

Other companies at this address

Company	CBE no.
DORTU frères et Compagnie● Active	0413.632.348
DSTORE NEUPRE● Active	1026.442.419
DYVERTEX● Active	0402.271.866
HOME'S IMMOBILIERE● Active	0817.492.541
LA TROUVAILLE● Active	0444.266.631
PHIBRA INVEST● Active	0697.686.257
P.H.P.● Active	0859.923.410
Société Industrielle Textile● Active	0402.302.550
UNITE PHP● Active	0658.923.473
VANMAR● Active	0426.248.682
VESDRE INVEST● Active	1030.648.853
WINSTONE INVEST● Active	1024.384.930

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	01/01/2025	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	29/08/2026	29/08/2025	23/07/2024	31/08/2023	30/08/2022	17/08/2021
General meeting	26/06/2026	27/08/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	29/08/2026	French	PDF
Abridged model	31/12/2024	27/08/2025	29/08/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	23/07/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	24/06/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	17/08/2021	French	PDF
Micro model	31/12/2019	26/06/2020	31/10/2020	French	PDF
Micro model	31/12/2018	30/06/2019	30/09/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	27/09/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	29/09/2017	French	PDF
Abridged model	31/01/2015	31/07/2015	31/08/2015	French	PDF
Abridged model	31/01/2014	25/07/2014	12/08/2014	French	PDF
Abridged model	31/01/2013	26/07/2013	26/09/2013	French	PDF
Abridged model	31/01/2012	27/07/2012	26/09/2012	French	PDF
Abridged model	31/01/2011	31/07/2011	30/09/2011	French	PDF
Abridged model	31/01/2010	31/07/2010	26/10/2010	French	PDF
Abridged model	30/09/2008	08/11/2008	10/03/2009	French	PDF
Abridged model	30/09/2007	08/02/2008	26/02/2008	French	PDF
Abridged model	30/09/2006	09/02/2007	28/02/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 1 active · 13 ended

Active mandates

LA TROUVAILLE

Director · since 15 décembre 2023 · until 29 juin 2029 · 0444.266.631

Represented by Philippe PEETERS

Active

Ended mandates

P.H.P.

Managing director · since 24 juin 2022 · until 15 décembre 2023 · 0859.923.410

Represented by Philippe PEETERS

Ended

P.H.P.

Managing director · since 24 juin 2022 · until 30 juin 2028 · 0859.923.410

Represented by Philippe PEETERS

Ended

VANMAR

Managing director · since 26 juin 2020 · until 15 décembre 2023 · 0426.248.682

Represented by Philippe PEETERS

Ended

VANMAR

Managing director · since 26 juin 2020 · until 26 juin 2026 · 0426.248.682

Represented by Philippe PEETERS

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates06/10/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates09/12/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates08/07/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates22/02/2016
DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
PDF
Mandates08/10/2014
DEMISSIONS, NOMINATIONS
PDF
Registered office26/03/2014
SIEGE SOCIAL
PDF
Mandates20/10/2009
DENOMINATION - 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

2025
Annual accounts 20251,7 M €↑
2024
Annual accounts 202420,7 k €↑
2023
Annual accounts 2023-64,2 k €↓
2022
Annual accounts 202282,7 k €↑
2021
Annual accounts 20216,2 k €↓
2020
Annual accounts 202015,6 k €↓
2019
Annual accounts 201933,5 k €↑
2018
Annual accounts 2018542,2 €↑
2017
Annual accounts 2017-9 k €↓
2016
Annual accounts 201674,4 k €↓
2015
Annual accounts 2015102,1 k €↑
2014
Annual accounts 201460,4 k €↑
2013
Annual accounts 2013-6,5 k €↑
2012
Annual accounts 2012-120 k €↓
2011
Annual accounts 2011-5,2 k €↓
2010
Annual accounts 201021,2 k €
08/03/1993
IncorporationPublic 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

FASHION DISTRI

Overview

What does FASHION DISTRI do?

Trend over 16 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