ACTIVE

IMMO TB & DISTRIBUTION

Financial year 2025 · closed on 31/12/2025
Net result
183,3 k €
+321.4% YoY
Gross margin
434 k €
+251.3% YoY
Equity
1,4 M €
+14.9% YoY

What does IMMO TB & DISTRIBUTION do?

IMMO TB & DISTRIBUTION is a Private limited company incorporated in 2000. Its registered office is in Farciennes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.194.911
Incorporation
26/06/2000
Legal form
Private limited company
Registered office
Rue du Roton(FAR) 12
6240 Farciennes · WallonieSee on map
Contributed capital
1 252 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082006
Income statement
Gross margin434 k €123,5 k €210 k €238 k €184,5 k €187,9 k €193,6 k €158,5 k €111,8 k €164,6 k €122,7 k €52,3 k €60,4 k €6,4 k €9,5 k €14,1 k €13,5 k €11,4 k €15,6 k €
EBITDA409,1 k €107,2 k €195,6 k €231,7 k €179,7 k €184,2 k €184,2 k €153,5 k €105,1 k €158,4 k €118,9 k €45,7 k €56,7 k €5,3 k €5,7 k €14,1 k €12,8 k €10,8 k €15 k €
Operating result232,6 k €-68,7 k €24,1 k €66,2 k €66,8 k €71,4 k €71,4 k €35,2 k €24 k €64,6 k €28,7 k €7 k €26,8 k €-21,1 k €354 €8 k €5,9 k €3,9 k €9 k €
Net result183,3 k €-82,8 k €6,1 k €42,1 k €44,4 k €44,8 k €42,8 k €3,7 k €-9 k €23,7 k €485 €-40,1 k €10,2 k €-93,3 k €-4,9 k €2 k €-420,3 €-6,7 k €159 €
Balance sheet
Equity1,4 M €1,2 M €1,3 M €1,3 M €128,1 k €83,7 k €38,9 k €-3,9 k €-7,6 k €1,4 k €-22,4 k €-22,8 k €-82,7 k €-92,9 k €425 €5,3 k €3,4 k €3,8 k €5,3 k €
Total assets2,5 M €2,6 M €2,7 M €2,9 M €1,9 M €2 M €2 M €2,2 M €1,6 M €2,1 M €1,7 M €1,2 M €644,4 k €594,8 k €185,6 k €116,3 k €120,4 k €130,9 k €124,7 k €
Cash111,2 k €69,7 k €50,2 k €75,8 k €56,9 k €15 k €77,7 k €44,4 k €34,3 k €7,7 k €74,3 k €15,6 k €74,5 k €935,6 €6,9 k €
Debts1,1 M €1,4 M €1,4 M €1,6 M €1,7 M €1,8 M €1,9 M €2,1 M €1,5 M €2 M €1,6 M €1,1 M €657,1 k €517,7 k €184,2 k €111 k €117 k €127,1 k €119,1 k €
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 31/12/2025 · 1 active · 3 ended

Active mandates

BENOIT TRENTIN

Managing director

Active

Ended mandates

Luc CARIAT

Manager · since 06 mars 2008

Ended
ANTONIO FRANCIA

Manager · since 16 juin 2000

Ended
Benoît TRENTIN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
IMMOBALActive
0457.155.060
0827.383.769
SAMBRIMMOActive
1024.880.224
0779.913.355
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date03/07/202631/07/202525/06/202422/08/202327/07/202226/08/2021
General meeting19/06/202621/06/202508/05/202430/06/202311/05/202214/07/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/06/202603/07/2026FrenchPDF
Micro model31/12/202421/06/202531/07/2025FrenchPDF
Micro model31/12/202308/05/202425/06/2024FrenchPDF
Micro model31/12/202230/06/202322/08/2023FrenchPDF
Micro model31/12/202111/05/202227/07/2022FrenchPDF
Micro model31/12/202014/07/202126/08/2021FrenchPDF
Micro model31/12/201912/08/202003/09/2020FrenchPDF
Micro model31/12/201808/05/201922/08/2019FrenchPDF
Micro model31/12/201711/06/201817/08/2018FrenchPDF
Micro model31/12/201610/05/201729/08/2017FrenchPDF
Abridged model31/12/201511/05/201623/08/2016FrenchPDF
Abridged model31/12/201413/05/201504/06/2015FrenchPDF
Abridged model31/12/201314/05/201407/08/2014FrenchPDF
Abridged model31/12/201228/06/201326/08/2013FrenchPDF
Abridged model31/12/201127/06/201208/08/2012FrenchPDF
Abridged model31/12/201011/05/201131/08/2011FrenchPDF
Abridged model31/12/200912/05/201030/08/2010FrenchPDF
Abridged model31/12/200813/05/200927/08/2009FrenchPDF
Abridged model31/12/200611/05/200702/07/2007FrenchPDF
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 31/12/2025 · 1 active · 3 ended

Active mandates

BENOIT TRENTIN

Managing director

Active

Ended mandates

Luc CARIAT

Manager · since 06 mars 2008

Ended
ANTONIO FRANCIA

Manager · since 16 juin 2000

Ended
Benoît TRENTIN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/12/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares14/11/2014
    CAPITAL, ACTIONS
    PDF
  • Other16/05/2014
    OBJET - ASSEMBLEE GENERALE
    PDF
  • Mandates09/03/2012
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates20/03/2008
    DEMISSIONS, NOMINATIONS
    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 2025183,3 k €
  2. 2024
    Annual accounts 2024-82,8 k €
  3. 2023
    Annual accounts 20236,1 k €
  4. 2022
    Annual accounts 202242,1 k €
  5. 2021
    Annual accounts 202144,4 k €
  6. 2020
    Annual accounts 202044,8 k €
  7. 2019
    Annual accounts 201942,8 k €
  8. 2018
    Annual accounts 20183,7 k €
  9. 2017
    Annual accounts 2017-9 k €
  10. 2016
    Annual accounts 201623,7 k €
  11. 2015
    Annual accounts 2015485 €
  12. 2014
    Annual accounts 2014-40,1 k €
  13. 2013
    Annual accounts 201310,2 k €
  14. 2012
    Annual accounts 2012-93,3 k €
  15. 2011
    Annual accounts 2011-4,9 k €
  16. 2010
    Annual accounts 20102 k €
  17. 2009
    Annual accounts 2009-420,3 €
  18. 2008
    Annual accounts 2008-6,7 k €
  19. 2006
    Annual accounts 2006159 €
  20. 26/06/2000
    IncorporationPrivate limited company