N.G.P. DISTRIBUTION
0465.743.421 · rovalta.com · 23/09/2026
ACTIVE
N.G.P. DISTRIBUTION
Financial year 2025 · closed on 31/12/2025
Net result
-9,4 k €
-167.7% YoY
Gross margin
22,8 k €
-65.2% YoY
Equity
409,3 k €
-2.3% YoY
Overview
What does N.G.P. DISTRIBUTION do?
N.G.P. DISTRIBUTION is a Private limited company incorporated in 1999. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Philippeville.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0465.743.421
Incorporation
29/03/1999
Legal form
Private limited company
Registered office
Rue de Mariembourg(NEU) 33
5600 Philippeville · WallonieSee on map
5600 Philippeville · WallonieSee on map
Contributed capital
97 684,03 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 22,8 k € | -65.2% | 65,5 k € | +9.4% | 59,8 k € | +36.8% | 43,7 k € | +6.5% | 41,1 k € | +42.7% | 28,8 k € | -67.3% | 88,1 k € | -54.2% | 192,2 k € | -20.3% | 241,3 k € | -11.1% | 271,2 k € | -17.5% | 328,9 k € | +37.8% | 238,7 k € | -18.0% | 291,2 k € | -0.0% | 291,2 k € | -11.1% | 327,6 k € | -7.9% | 355,8 k € | +7.8% | 329,9 k € | +36.9% | 241 k € | -0.4% | 241,9 k € | -4.5% | 253,3 k € |
| EBITDA | 14,4 k € | -73.8% | 55,2 k € | +37.9% | 40 k € | +6.6% | 37,5 k € | +8.5% | 34,6 k € | +780% | 3,9 k € | +141% | -9,5 k € | +28.6% | -13,3 k € | -120% | 65,9 k € | -30.1% | 94,3 k € | -7.5% | 101,9 k € | +1901% | -5,7 k € | -141% | 13,9 k € | -50.3% | 27,9 k € | -69.0% | 90 k € | -38.6% | 146,4 k € | -1.1% | 148,1 k € | +103% | 73,1 k € | -17.6% | 88,7 k € | -6.7% | 95 k € |
| Operating result | -10,7 k € | -135% | 30,5 k € | +99.2% | 15,3 k € | +19.3% | 12,8 k € | +29.7% | 9,9 k € | +148% | -20,8 k € | +39.3% | -34,2 k € | +32.8% | -50,8 k € | -278% | 28,6 k € | -58.2% | 68,4 k € | +12.8% | 60,6 k € | +205% | -57,9 k € | -51.6% | -38,2 k € | -44.1% | -26,5 k € | -173% | 36,1 k € | -60.9% | 92,4 k € | -5.2% | 97,5 k € | +518% | 15,8 k € | -51.1% | 32,3 k € | -16.0% | 38,4 k € |
| Net result | -9,4 k € | -168% | 13,9 k € | +45.3% | 9,6 k € | +33.3% | 7,2 k € | +109% | 3,4 k € | +113% | -25,6 k € | -107% | 357,1 k € | +649% | -65,1 k € | -148% | 135,6 k € | +208% | 44,1 k € | +31.2% | 33,6 k € | +142% | -79,9 k € | -10.9% | -72,1 k € | -12.5% | -64,1 k € | -556% | -9,8 k € | -127% | 35,9 k € | -34.2% | 54,6 k € | +283% | -29,7 k € | -95.6% | -15,2 k € | -276% | 8,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 409,3 k € | -2.3% | 418,7 k € | +3.4% | 404,8 k € | +2.4% | 395,2 k € | +1.9% | 388 k € | +0.9% | 384,5 k € | -6.2% | 410,1 k € | +673% | 53 k € | -55.4% | 118,9 k € | +813% | -16,7 k € | +72.6% | -60,7 k € | +35.6% | -94,3 k € | -555% | -14,4 k € | -125% | 57,7 k € | -52.6% | 121,7 k € | -7.4% | 131,5 k € | +37.5% | 95,6 k € | +133% | 41,1 k € | -42.0% | 70,8 k € | -17.7% | 86 k € |
| Total assets | 448,6 k € | -5.2% | 473,2 k € | -6.1% | 504,1 k € | -4.4% | 527 k € | -10.6% | 589,8 k € | -9.5% | 651,9 k € | -43.7% | 1,2 M € | +40.1% | 826,6 k € | -3.6% | 857,7 k € | -2.0% | 875,5 k € | +2.1% | 857,5 k € | +3.0% | 832,5 k € | -7.9% | 903,8 k € | -2.9% | 930,8 k € | -8.9% | 1 M € | -6.3% | 1,1 M € | +1.5% | 1,1 M € | -9.0% | 1,2 M € | -2.6% | 1,2 M € | -3.3% | 1,3 M € |
| Cash | – | 3,1 k € | – | – | – | 6,2 k € | -2.7% | 6,3 k € | -82.9% | 37,2 k € | +74.2% | 21,3 k € | -75.7% | 87,8 k € | +73.6% | 50,6 k € | -19.7% | 63 k € | +119% | 28,8 k € | -49.5% | 57 k € | -29.3% | 80,6 k € | -22.9% | 104,5 k € | +107% | 50,6 k € | -55.1% | 112,8 k € | +52.4% | 74 k € | -8.1% | 80,5 k € | |||||
| Debts | 39,3 k € | -27.9% | 54,5 k € | -45.1% | 99,3 k € | -24.7% | 131,9 k € | -34.7% | 201,8 k € | -24.5% | 267,3 k € | -64.3% | 748,3 k € | -3.3% | 773,6 k € | +4.7% | 738,8 k € | -17.2% | 892,1 k € | -2.8% | 918,3 k € | -0.9% | 926,8 k € | +0.9% | 918,2 k € | +5.2% | 873,1 k € | -3.0% | 900,1 k € | -6.1% | 958,9 k € | -2.1% | 979,2 k € | -14.1% | 1,1 M € | -0.2% | 1,1 M € | -2.2% | 1,2 M € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | 4,0 ETP | -32.2% | 5,9 ETP | -22.4% | 7,6 ETP | -11.6% | 8,6 ETP | +28.4% | 6,7 ETP | -30.2% | 9,6 ETP | -6.8% | 10,3 ETP | -4.6% | 10,8 ETP | +33.3% | 8,1 ETP | 0.0% | 8,1 ETP | +3.8% | 7,8 ETP | -1.3% | 7,9 ETP | +1.3% | 7,8 ETP | |||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2020 · 1 active
Active mandates
PHILIPPE DUTRIEUX
ActiveFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro 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 | 09/09/2026 | 24/09/2025 | 30/08/2024 | 18/07/2023 | 13/07/2022 | 19/07/2021 |
| General meeting | 21/06/2026 | 15/06/2025 | 15/08/2024 | 23/06/2023 | 24/06/2022 | 26/06/2021 |
| 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 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 21/06/2026 | 09/09/2026 | French | |
| Micro modelCorrection | 31/12/2024 | 15/06/2025 | 24/09/2025 | French | |
| Micro model | 31/12/2024 | 15/06/2025 | 29/08/2025 | French | |
| Abridged model | 31/12/2023 | 15/08/2024 | 30/08/2024 | French | |
| Abridged model | 31/12/2022 | 23/06/2023 | 18/07/2023 | French | |
| Abridged model | 31/12/2021 | 24/06/2022 | 13/07/2022 | French | |
| Abridged model | 31/12/2020 | 26/06/2021 | 19/07/2021 | French | |
| Abridged model | 31/12/2019 | 23/05/2020 | 08/07/2020 | French | |
| Abridged model | 31/12/2018 | 21/05/2019 | 14/06/2019 | French | |
| Abridged model | 31/12/2017 | 11/06/2018 | 27/06/2018 | French | |
| Abridged model | 31/12/2016 | 06/06/2017 | 27/06/2017 | French | |
| Abridged model | 31/12/2015 | 04/06/2016 | 24/06/2016 | French | |
| Abridged model | 31/12/2014 | 06/06/2015 | 25/06/2015 | French | |
| Abridged model | 31/12/2013 | 14/06/2014 | 07/07/2014 | French | |
| Abridged model | 31/12/2012 | 03/06/2013 | 12/06/2013 | French | |
| Abridged model | 31/12/2011 | 12/06/2012 | 03/07/2012 | French | |
| Abridged model | 31/12/2010 | 14/06/2011 | 06/07/2011 | French | |
| Abridged model | 31/12/2009 | 15/06/2010 | 17/06/2010 | French | |
| Abridged model | 31/12/2008 | 14/05/2009 | 20/07/2009 | French | |
| Abridged model | 31/12/2007 | 13/06/2008 | 17/06/2008 | French | |
| Abridged model | 31/12/2006 | 22/06/2007 | 12/07/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
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
Governance
Board of directors
Seen on filing of 31/12/2020 · 1 active
Active mandates
PHILIPPE DUTRIEUX
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates23/01/2023DEMISSIONS, NOMINATIONS
- Mandates15/05/2020SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Capital / shares16/09/2005CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-9,4 k €↓
- 2024Annual accounts 202413,9 k €↑
- 2023Annual accounts 20239,6 k €↑
- 2023Name changeNGP DISTRIBUTION
- 2022Annual accounts 20227,2 k €↑
- 2021Annual accounts 20213,4 k €↑
- 2021Name changeN.G.P. DISTRIBUTION
- 2020Annual accounts 2020-25,6 k €↓
- 2019Annual accounts 2019357,1 k €↑
- 2018Annual accounts 2018-65,1 k €↓
- 2017Annual accounts 2017135,6 k €↑
- 2016Annual accounts 201644,1 k €↑
- 2015Annual accounts 201533,6 k €↑
- 2014Annual accounts 2014-79,9 k €↓
- 2013Annual accounts 2013-72,1 k €↓
- 2012Annual accounts 2012-64,1 k €↓
- 2011Annual accounts 2011-9,8 k €↓
- 2010Annual accounts 201035,9 k €↓
- 2009Annual accounts 200954,6 k €↑
- 2008Annual accounts 2008-29,7 k €↓
- 2007Annual accounts 2007-15,2 k €↓
- 2006Annual accounts 20068,6 k €
- 29/03/1999IncorporationPrivate limited company