ACTIVE

DISROCHE

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Financial year 2025 · Closed on 30/09/2025

Net result365,9 k €+9,2 %over 1 year

Gross margin1,3 M €+4,7 %over 1 year

Equity5,1 M €-10,4 %over 1 year

Workforce10,8 ETP-18,8 %over 1 year

Identity

Source · BCE/KBO

DISROCHE is a Public limited company incorporated in 1996. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in La Roche-en-Ardenne. It employs on average 10,8 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0457.305.114
Incorporation: 29/02/1996
Legal form: Public limited company
Registered office: Quai du Gravier 1
6980 La Roche-en-Ardenne · WallonieSee on map
Contributed capital: 99 157,41 €
Latest accounts: 30/09/2025
Average workforce: 10,8 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47112Retail sale in non-specialised stores with food, beverages or tobacco predominating 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating 52112Warehousing and storage 52114Warehousing and storage 47221Retail sale of meat and meat products in specialised stores+2

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	1,3 M €	+4.7%	1,3 M €	+10.1%	1,2 M €	-19.5%	1,4 M €	+24.1%	1,2 M €
EBITDA	573,1 k €	+7.9%	531,4 k €	+9.8%	483,8 k €	-41.1%	821,1 k €	+400%	164,3 k €
Operating result	467,1 k €	+5.9%	441 k €	+2.1%	432 k €	-44.7%	781,4 k €	+424%	149,1 k €
Net result	365,9 k €	+9.2%	335,2 k €	+10.9%	302,3 k €	-46.6%	566,2 k €	+418%	109,4 k €
Balance sheet
Equity	5,1 M €	-10.4%	5,6 M €	+4.3%	5,4 M €	+5.9%	5,1 M €	+12.5%	4,5 M €
Total assets	6,8 M €	-0.5%	6,8 M €	+3.5%	6,6 M €	+4.6%	6,3 M €	+1.0%	6,3 M €
Cash	853,2 k €	-26.2%	1,2 M €	+0.5%	1,1 M €	+0.9%	1,1 M €	+35.4%	841,9 k €
Debts	1,6 M €	+51.2%	1,1 M €	+4.4%	1 M €	-4.4%	1,1 M €	-34.6%	1,7 M €
Other
Workforce	10,8 ETP	-18.8%	13,3 ETP	-15.8%	15,8 ETP	-1.2%	16,0 ETP	+7.4%	14,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Immobilière du Pouhon0888.194.851Represented by PHILIPPE MASSOZ	Mandate
NATHAN MASSOZ	Mandate
PHILIPPE MASSOZ	Mandate

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
NICOLE GHENNE	Mandate2009 accounts
OLIVIER PALLEMANS	Mandate2009 accounts
SPRL IMMO DU POUHON	Mandate2023 accounts

Other companies at this address

Quai du Gravier 1 6980 La Roche-en-Ardenne

Company	CBE no.
Immobilière du Pouhon● Active	0888.194.851

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/05/2026	23/05/2025	26/04/2024	05/05/2023	23/05/2022	27/05/2021
General meeting	02/03/2026	03/03/2025	05/03/2024	07/03/2023	01/03/2022	02/03/2021
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 · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	02/03/2026	12/05/2026	French	PDF
Abridged model	30/09/2024	03/03/2025	23/05/2025	French	PDF
Abridged model	30/09/2023	05/03/2024	26/04/2024	French	PDF
Abridged model	30/09/2022	07/03/2023	05/05/2023	French	PDF
Abridged model	30/09/2021	01/03/2022	23/05/2022	French	PDF
Abridged model	30/09/2020	02/03/2021	27/05/2021	French	PDF
Abridged model	30/09/2019	03/03/2020	14/08/2020	French	PDF
Abridged model	30/09/2018	05/03/2019	24/04/2019	French	PDF
Abridged model	30/09/2017	06/03/2018	24/05/2018	French	PDF
Abridged model	30/09/2016	07/03/2017	29/05/2017	French	PDF
Full model	30/09/2015	01/03/2016	30/05/2016	French	PDF
Abridged model	30/09/2014	03/03/2015	30/04/2015	French	PDF
Abridged model	30/09/2013	04/03/2014	22/05/2014	French	PDF
Abridged model	30/09/2012	05/03/2013	19/09/2013	French	PDF
Abridged model	30/09/2011	06/03/2012	29/05/2012	French	PDF
Abridged model	30/09/2010	01/03/2011	28/04/2011	French	PDF
Abridged modelCorrection	30/09/2009	02/03/2010	18/08/2010	French	PDF
Abridged model	30/09/2009	29/03/2010	15/07/2010	French	PDF
Abridged model	30/09/2008	02/03/2009	31/08/2009	French	PDF
Abridged model	30/09/2006	05/03/2007	30/05/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Immobilière du Pouhon0888.194.851Represented by PHILIPPE MASSOZ	Mandate
NATHAN MASSOZ	Mandate
PHILIPPE MASSOZ	Mandate

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
NICOLE GHENNE	Mandate2009 accounts
OLIVIER PALLEMANS	Mandate2009 accounts
SPRL IMMO DU POUHON	Mandate2023 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates26/04/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates11/05/2020
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates25/02/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates07/02/2012
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings18 filings

Mandates

Immobilière du Pouhon

NATHAN MASSOZ

PHILIPPE MASSOZ

SPRL IMMO DU POUHON

OLIVIER PALLEMANS

NICOLE GHENNE

1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

DISROCHE

Quai du Gravier 1, 6980 La Roche-en-Ardenne

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Quai du Gravier 1, 6980 La Roche-en-ArdenneCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00110734

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
DISROCHECurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00110734

Events

2025
Annual accounts 2025365,9 k €↑
2024
Annual accounts 2024335,2 k €↑
2023
Annual accounts 2023302,3 k €↓
2022
Annual accounts 2022566,2 k €↑
2021
Annual accounts 2021109,4 k €↓
2020
Annual accounts 2020202,5 k €↑
2019
Annual accounts 2019200 k €↑
2018
Annual accounts 2018123,1 k €↓
2017
Annual accounts 2017208 k €↑
2016
Annual accounts 2016133,8 k €↓
2015
Annual accounts 2015463,7 k €↑
2014
Annual accounts 2014368,7 k €↓
2013
Annual accounts 2013380,6 k €↑
2012
Annual accounts 2012362,8 k €↑
2011
Annual accounts 2011327,2 k €↓
2010
Annual accounts 2010366,3 k €↑
2009
Annual accounts 2009285,7 k €↑
2008
Annual accounts 2008218,9 k €
29/02/1996
IncorporationPublic limited company

DISROCHE

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events