ACTIVE

CYRIL DISTRIBUTION SPRL

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Financial year 2025 · Closed on 31/12/2025

Net result
719,4 €
-97,5 %over 1 year
Gross margin
61,5 k €
-4,2 %over 1 year
Equity
77,3 k €
-3,3 %over 1 year

Identity

Source · BCE/KBO

CYRIL DISTRIBUTION SPRL is a Private limited company incorporated in 2012. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in La Roche-en-Ardenne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0508.796.474
Incorporation
21/12/2012
Legal form
Private limited company
Registered office
Samrée 63
6982 La Roche-en-Ardenne · WallonieSee on map
Contributed capital
19 787,18 €
Latest accounts
31/12/2025
Joint committees (2)
  • 100
  • 201
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin61,5 k €64,2 k €22,1 k €4 k €60,3 k €
EBITDA30,7 k €59,7 k €19,2 k €984,5 €58,8 k €
Operating result6 k €37,9 k €-654,8 €-14,3 k €46,7 k €
Net result719,4 €28,8 k €-4,6 k €-19,1 k €35,7 k €
Balance sheet
Equity77,3 k €80 k €51,1 k €55,8 k €74,8 k €
Total assets184,3 k €190,4 k €153,9 k €157,9 k €128,5 k €
Cash39,7 k €44,8 k €36,4 k €18,4 k €43,7 k €
Debts107 k €110,5 k €102,8 k €101,7 k €53,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 9 ended

Active mandates

Alexandre LEMAIRE

Director · since 28 octobre 2024

Active
Anita GRIGORELLIS

Director · since 28 octobre 2024

Active
Nathalie LEMAIRE

Director · since 28 octobre 2024

Active
Yves LEMAIRE

Director · since 28 octobre 2024

Active

Ended mandates

Nathalie LEMAIRE

Director · since 20 décembre 2019

Ended
Nathalie LEMAIRE

Manager · since 20 décembre 2019

Ended
Alexandre GRIGORELLIS

Manager · since 21 décembre 2012

Ended
Alexandre LEMAIRE

Director · since 21 décembre 2012

Ended

Full financial information

Source · NBB
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 date27/08/202629/08/202528/08/202423/06/202319/08/202231/08/2021
General meeting12/06/202613/06/202514/06/202409/06/202310/06/202211/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/06/202627/08/2026FrenchPDF
Micro model31/12/202413/06/202529/08/2025FrenchPDF
Micro model31/12/202314/06/202428/08/2024FrenchPDF
Micro model31/12/202209/06/202323/06/2023FrenchPDF
Micro model31/12/202110/06/202219/08/2022FrenchPDF
Micro model31/12/202011/06/202131/08/2021FrenchPDF
Micro model31/12/201912/06/202014/09/2020FrenchPDF
Micro model31/12/201814/06/201926/07/2019FrenchPDF
Micro model31/12/201708/06/201818/06/2018FrenchPDF
Micro model31/12/201609/06/201730/08/2017FrenchPDF
Abridged model31/12/201510/06/201631/08/2016FrenchPDF
Abridged model31/12/201412/06/201522/06/2015FrenchPDF
Abridged model31/12/201313/06/201428/08/2014FrenchPDF

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.

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 31/12/2025

4 active · 9 ended

Active mandates

Alexandre LEMAIRE

Director · since 28 octobre 2024

Active
Anita GRIGORELLIS

Director · since 28 octobre 2024

Active
Nathalie LEMAIRE

Director · since 28 octobre 2024

Active
Yves LEMAIRE

Director · since 28 octobre 2024

Active

Ended mandates

Nathalie LEMAIRE

Director · since 20 décembre 2019

Ended
Nathalie LEMAIRE

Manager · since 20 décembre 2019

Ended
Alexandre GRIGORELLIS

Manager · since 21 décembre 2012

Ended
Alexandre LEMAIRE

Director · since 21 décembre 2012

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/11/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/04/2020
    DEMISSIONS, NOMINATIONS
    PDF

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 2025719,4 €↓
  2. 2024
    Annual accounts 202428,8 k €↑
  3. 2023
    Annual accounts 2023-4,6 k €↑
  4. 2022
    Annual accounts 2022-19,1 k €↓
  5. 2021
    Annual accounts 202135,7 k €↑
  6. 2020
    Annual accounts 202025,7 k €↑
  7. 2019
    Annual accounts 2019-24,3 k €↓
  8. 2018
    Annual accounts 2018-4,6 k €↓
  9. 2017
    Annual accounts 201714,3 k €↑
  10. 2016
    Annual accounts 2016175,2 €↓
  11. 2015
    Annual accounts 20151,1 k €↓
  12. 2014
    Annual accounts 20144,4 k €↑
  13. 2013
    Annual accounts 20133,7 k €
  14. 21/12/2012
    IncorporationPrivate limited company