ACTIVE

RV DISTRIBUTION

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Financial year 2025 · closed on 31/12/2025

Net result

64,4 k €

+2629.6% YoY

Gross margin

220,2 k €

+55.6% YoY

Equity

1 M €

+6.6% YoY

Workforce

1,0 ETP

-9.1% YoY

What does RV DISTRIBUTION do?

RV DISTRIBUTION is a Private company with limited liability incorporated in 2002. Its registered office is in Philippeville. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.536.245

Incorporation

14/05/2002

Legal form

Private company with limited liability

Registered office

Place de Neuville(NEU) 1
5600 Philippeville · WallonieSee on map

Contributed capital

30 828,48 €

Latest accounts

31/12/2025

Average workforce

1,0 ETP

Joint committees (2)

14904
200

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

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	220,2 k €	+55.6%	141,5 k €	-53.3%	302,8 k €	-53.5%	651,9 k €	+30.7%	498,8 k €	+56.3%	319,2 k €	-17.7%	387,9 k €	+23.9%	313,1 k €	+8.5%	288,7 k €	-23.7%	378,3 k €	-22.8%	489,8 k €	+16.9%	418,8 k €	-17.4%	507,2 k €	+18.7%	427,4 k €	+52.9%	279,6 k €	+5.0%	266,3 k €	+11.5%	238,7 k €	-29.0%	336 k €	+63.2%	205,9 k €	-15.7%	244,3 k €
EBITDA	150,5 k €	+197%	50,6 k €	-61.2%	130,4 k €	-73.7%	495,5 k €	+48.2%	334,4 k €	+113%	157,2 k €	-30.0%	224,7 k €	+58.2%	142,1 k €	+2.4%	138,7 k €	-20.1%	173,5 k €	-9.5%	191,7 k €	+88.3%	101,8 k €	-65.4%	294,3 k €	-7.5%	318,2 k €	+59.0%	200,2 k €	+4.4%	191,8 k €	+36.6%	140,3 k €	-41.7%	240,8 k €	+94.6%	123,8 k €	-33.7%	186,7 k €
Operating result	127 k €	+261%	35,2 k €	-56.2%	80,4 k €	-80.6%	413,2 k €	+56.9%	263,4 k €	+422%	50,5 k €	-63.9%	140 k €	+111%	66,3 k €	+16.9%	56,7 k €	+7.9%	52,5 k €	-43.5%	93 k €	+1271%	6,8 k €	-95.8%	161,2 k €	-37.2%	256,8 k €	+81.7%	141,3 k €	+18.3%	119,4 k €	+55.4%	76,9 k €	-55.1%	171,1 k €	+239%	50,6 k €	-59.0%	123,5 k €
Net result	64,4 k €	+2630%	2,4 k €	-89.3%	22,1 k €	-91.1%	246,8 k €	+46.9%	167,9 k €	+1317%	11,9 k €	-84.7%	77,5 k €	+214%	24,7 k €	+71.6%	14,4 k €	-37.8%	23,1 k €	-34.1%	35,1 k €	+49.3%	23,5 k €	+98.6%	11,8 k €	-92.7%	163 k €	+87.3%	87 k €	+253%	24,6 k €	+102%	12,2 k €	-85.9%	86,3 k €	+1232%	6,5 k €	-86.5%	48 k €
Balance sheet
Equity	1 M €	+6.6%	976,7 k €	+0.2%	974,4 k €	-19.3%	1,2 M €	+25.1%	964,9 k €	+20.4%	801,5 k €	+0.6%	796,8 k €	+9.6%	726,7 k €	+2.4%	709,4 k €	+0.8%	703,9 k €	+9.4%	643,6 k €	+5.0%	613 k €	+3.2%	594,1 k €	+0.5%	591,5 k €	+38.0%	428,5 k €	+23.8%	346 k €	-0.4%	347,6 k €	+9.2%	318,4 k €	+39.4%	228,3 k €	-0.6%	229,8 k €
Total assets	1,9 M €	+5.3%	1,8 M €	+13.5%	1,6 M €	-30.0%	2,2 M €	+4.0%	2,2 M €	+2.2%	2,1 M €	-19.3%	2,6 M €	+5.0%	2,5 M €	-9.1%	2,7 M €	-2.4%	2,8 M €	-4.8%	2,9 M €	-6.9%	3,2 M €	+7.9%	2,9 M €	+40.3%	2,1 M €	+39.0%	1,5 M €	+9.7%	1,4 M €	-9.8%	1,5 M €	-16.1%	1,8 M €	+32.5%	1,4 M €	+2.5%	1,3 M €
Cash	158,7 k €	+17.4%	135,2 k €	+1147%	10,8 k €	-56.9%	25,2 k €	-84.5%	162,6 k €	+180%	58 k €	+6.5%	54,5 k €	-8.7%	59,6 k €	-77.2%	261,1 k €	+14.1%	228,8 k €	-45.6%	420,9 k €	-6.5%	450 k €	+104%	220,8 k €	-23.7%	289,5 k €		–		159,3 k €	+3.0%	154,6 k €	-42.1%	266,8 k €	+188%	92,6 k €	+28.6%	72 k €
Debts	836,4 k €	+3.8%	805,5 k €	+42.1%	566,9 k €	-43.0%	994 k €	-14.1%	1,2 M €	-11.5%	1,3 M €	-28.0%	1,8 M €	+3.1%	1,8 M €	-13.2%	2 M €	-3.4%	2,1 M €	-8.7%	2,3 M €	-9.7%	2,6 M €	+9.1%	2,3 M €	+56.1%	1,5 M €	+39.4%	1,1 M €	+4.9%	1 M €	-12.5%	1,2 M €	-21.5%	1,5 M €	+31.1%	1,1 M €	+3.1%	1,1 M €
Other
Workforce	1,0 ETP	-9.1%	1,1 ETP	-50.0%	2,2 ETP	0.0%	2,2 ETP	-8.3%	2,4 ETP	-20.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	-34.8%	4,6 ETP	-19.3%	5,7 ETP	-36.7%	9,0 ETP	+28.6%	7,0 ETP	+40.0%	5,0 ETP	+127%	2,2 ETP	-45.0%	4,0 ETP	+33.3%	3,0 ETP	+7.1%	2,8 ETP	-6.7%	3,0 ETP	+20.0%	2,5 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 · 3 ended

Active mandates

Ralph VOS

Director · since 05 mai 2002

Active

Ended mandates

RALPH VOS

Manager · since 05 mai 2002 · until 30 juillet 2035

Ended

Ralph Vos

Manager

Ended

Ralph VOS

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
VJ Gestion● Active	0808.557.356
VOS GROUP● Active	0831.916.837

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	25/06/2026	27/05/2025	22/07/2024	29/08/2023	21/06/2022	09/07/2021
General meeting	19/05/2026	06/05/2025	09/04/2024	16/05/2023	17/05/2022	22/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	19/05/2026	25/06/2026	French	PDF
Abridged model	31/12/2024	06/05/2025	27/05/2025	French	PDF
Abridged model	31/12/2023	09/04/2024	22/07/2024	French	PDF
Abridged model	31/12/2022	16/05/2023	29/08/2023	French	PDF
Abridged model	31/12/2021	17/05/2022	21/06/2022	French	PDF
Abridged model	31/12/2020	22/06/2021	09/07/2021	French	PDF
Abridged model	31/12/2019	23/06/2020	07/08/2020	French	PDF
Abridged model	31/12/2018	25/06/2019	09/08/2019	French	PDF
Abridged model	31/12/2017	22/05/2018	28/08/2018	French	PDF
Abridged model	31/12/2016	16/05/2017	11/08/2017	French	PDF
Abridged model	31/12/2015	17/05/2016	15/07/2016	French	PDF
Abridged model	31/12/2014	19/05/2015	29/08/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	05/08/2014	French	PDF
Abridged model	31/12/2012	21/05/2013	20/08/2013	French	PDF
Abridged model	31/12/2011	15/05/2012	16/08/2012	French	PDF
Abridged model	31/12/2010	17/05/2011	04/07/2011	French	PDF
Abridged model	31/12/2009	18/05/2010	02/08/2010	French	PDF
Abridged model	31/12/2008	19/05/2009	03/08/2009	French	PDF
Abridged model	31/12/2007	20/05/2008	08/07/2008	French	PDF
Abridged model	31/12/2006	15/05/2007	24/07/2007	French	PDF

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 · 3 ended

Active mandates

Ralph VOS

Director · since 05 mai 2002

Active

Ended mandates

RALPH VOS

Manager · since 05 mai 2002 · until 30 juillet 2035

Ended

Ralph Vos

Manager

Ended

Ralph VOS

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office28/10/2024
SIEGE SOCIAL
PDF
Restructuring02/10/2023
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring11/04/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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 202564,4 k €↑
2024
Annual accounts 20242,4 k €↓
2023
Annual accounts 202322,1 k €↓
2022
Annual accounts 2022246,8 k €↑
2021
Annual accounts 2021167,9 k €↑
2020
Annual accounts 202011,9 k €↓
2019
Annual accounts 201977,5 k €↑
2018
Annual accounts 201824,7 k €↑
2017
Annual accounts 201714,4 k €↓
2016
Annual accounts 201623,1 k €↓
2015
Annual accounts 201535,1 k €↑
2014
Annual accounts 201423,5 k €↑
2013
Annual accounts 201311,8 k €↓
2012
Annual accounts 2012163 k €↑
2011
Annual accounts 201187 k €↑
2010
Annual accounts 201024,6 k €↑
2009
Annual accounts 200912,2 k €↓
2008
Annual accounts 200886,3 k €↑
2007
Annual accounts 20076,5 k €↓
2006
Annual accounts 200648 k €
14/05/2002
IncorporationPrivate company with limited liability

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

RV DISTRIBUTION

Overview

What does RV DISTRIBUTION do?

Trend over 20 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