ACTIVE

PAIN DU JOUR

Financial year 2025 · closed on 31/12/2025
Net result
52,4 k €
-27.9% YoY
Gross margin
867,4 k €
+5.4% YoY
Equity
26,6 k €
-22.3% YoY
Workforce
16,6 ETP
-2.4% YoY

What does PAIN DU JOUR do?

PAIN DU JOUR is a Private limited company incorporated in 1999. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Charleroi. It employs on average 16,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0465.779.053
Incorporation
02/04/1999
Legal form
Private limited company
Registered office
Rue de la Tombe 171
6001 Charleroi · Wallonie
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Average workforce
16,6 ETP
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin867,4 k €822,9 k €811,6 k €742,8 k €488,3 k €343,9 k €640,0 k €615,0 k €412,3 k €261,7 k €323,4 k €322,0 k €301,9 k €295,1 k €340,6 k €295,6 k €260,7 k €265,9 k €252,9 k €290,1 k €
EBITDA83,3 k €108,7 k €149,3 k €160,7 k €78,5 k €-8,2 k €111,1 k €156,1 k €86,1 k €-30,2 k €-8,8 k €45,0 k €88,6 k €85,3 k €123,3 k €89,2 k €68,7 k €103,2 k €94,5 k €118,0 k €
Operating result74,4 k €103,2 k €143,9 k €157,4 k €-2,8 k €-90,7 k €27,9 k €73,8 k €6,5 k €-32,7 k €-10,1 k €33,0 k €73,8 k €65,6 k €91,6 k €47,0 k €23,6 k €59,4 k €51,9 k €99,8 k €
Net result52,4 k €72,6 k €98,9 k €140,3 k €-8,7 k €-98,5 k €22,0 k €58,5 k €-3,4 k €-35,4 k €-20,1 k €25,7 k €74,6 k €59,1 k €91,1 k €41,9 k €21,4 k €54,0 k €38,6 k €82,2 k €
Balance sheet
Equity26,6 k €34,3 k €51,6 k €237,7 k €97,4 k €106,0 k €204,6 k €182,6 k €124,1 k €127,4 k €162,8 k €182,9 k €262,2 k €236,6 k €222,5 k €180,4 k €168,5 k €167,0 k €133,1 k €124,4 k €
Total assets323,2 k €391,0 k €685,8 k €571,0 k €618,3 k €626,2 k €646,2 k €578,5 k €590,7 k €287,6 k €333,7 k €437,2 k €468,0 k €476,7 k €412,0 k €338,1 k €370,7 k €359,4 k €345,2 k €303,8 k €
Cash200,3 k €237,0 k €546,3 k €465,5 k €526,1 k €454,4 k €389,6 k €275,0 k €214,2 k €171,2 k €49,8 k €233,5 k €238,2 k €216,1 k €189,1 k €107,3 k €115,2 k €110,8 k €71,4 k €90,2 k €
Debts296,6 k €356,8 k €634,2 k €333,3 k €520,9 k €452,9 k €394,3 k €395,9 k €466,7 k €160,2 k €170,9 k €254,3 k €205,8 k €238,4 k €189,5 k €157,7 k €201,2 k €191,3 k €211,1 k €173,3 k €
Other
Workforce16,6 ETP17,0 ETP15,9 ETP12,5 ETP13,8 ETP12,5 ETP12,7 ETP9,5 ETP7,8 ETP6,2 ETP5,9 ETP6,4 ETP6,3 ETP6,3 ETP7,0 ETP5,3 ETP6,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

LUCIANO ROMEO

Director

Active

Ended mandates

LUCIANO ROMEO

Manager

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202628/08/202525/08/202428/08/202329/09/202231/08/2021
General meeting19/06/202620/06/202521/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/06/202627/08/2026FrenchPDF
Abridged model31/12/202420/06/202528/08/2025FrenchPDF
Abridged model31/12/202321/06/202425/08/2024FrenchPDF
Abridged model31/12/202230/06/202328/08/2023FrenchPDF
Abridged model31/12/202130/06/202229/09/2022FrenchPDF
Abridged model31/12/202030/06/202131/08/2021FrenchPDF
Abridged model31/12/201930/06/202031/08/2020FrenchPDF
Micro model31/12/201829/06/201928/08/2019FrenchPDF
Micro model31/12/201730/06/201814/08/2018FrenchPDF
Micro model31/12/201602/01/201725/08/2017FrenchPDF
Abridged model31/12/201530/06/201624/08/2016FrenchPDF
Abridged model31/12/201430/06/201527/08/2015FrenchPDF
Abridged model31/12/201330/06/201428/08/2014FrenchPDF
Abridged model31/12/201230/06/201327/08/2013FrenchPDF
Abridged model31/12/201130/06/201231/08/2012FrenchPDF
Abridged model31/12/201030/06/201116/08/2011FrenchPDF
Abridged model31/12/200930/06/201010/08/2010FrenchPDF
Abridged model31/12/200830/06/200907/08/2009FrenchPDF
Abridged model31/12/200730/06/200818/08/2008FrenchPDF
Abridged model31/12/200630/06/200724/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 1 active · 1 ended

Active mandates

LUCIANO ROMEO

Director

Active

Ended mandates

LUCIANO ROMEO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/10/2003
    DEMISSIONS, NOMINATIONS - SIEGE SOCIAL
    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

Timeline

  1. 2025
    Annual accounts 202552,4 k €
  2. 2025
    Name changePAIN DU JOUR
  3. 2024
    Annual accounts 202472,6 k €
  4. 2023
    Annual accounts 202398,9 k €
  5. 2022
    Annual accounts 2022140,3 k €
  6. 2021
    Annual accounts 2021-8,7 k €
  7. 2021
    Name changeLE PAIN DU JOUR
  8. 2020
    Annual accounts 2020-98,5 k €
  9. 2019
    Annual accounts 201922,0 k €
  10. 2018
    Annual accounts 201858,5 k €
  11. 2017
    Annual accounts 2017-3,4 k €
  12. 2016
    Annual accounts 2016-35,4 k €
  13. 2015
    Annual accounts 2015-20,1 k €
  14. 2014
    Annual accounts 201425,7 k €
  15. 2013
    Annual accounts 201374,6 k €
  16. 2012
    Annual accounts 201259,1 k €
  17. 2011
    Annual accounts 201191,1 k €
  18. 2010
    Annual accounts 201041,9 k €
  19. 2009
    Annual accounts 200921,4 k €
  20. 2008
    Annual accounts 200854,0 k €
  21. 2007
    Annual accounts 200738,6 k €
  22. 2006
    Annual accounts 200682,2 k €
  23. 02/04/1999
    IncorporationPrivate limited company