ACTIVE

DV TEXTILES PRO

Financial year 2024 · closed on 31/12/2024
Net result
110,8 k €
+5.0% YoY
Gross margin
389,3 k €
+5.3% YoY
Equity
464,6 k €
+31.3% YoY
Workforce
3,6 ETP
+20.0% YoY

What does DV TEXTILES PRO do?

DV TEXTILES PRO is a Private limited company incorporated in 2013. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Thimister-Clermont. It employs on average 3,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0521.703.216
Incorporation
04/03/2013
Legal form
Private limited company
Registered office
route de Battice 40
4890 Thimister-Clermont · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
3,6 ETP
Joint committees (1)
  • 215
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin389,3 k €369,8 k €302,4 k €202,9 k €138 k €140,6 k €134,3 k €111,6 k €107,7 k €76,8 k €75,7 k €48,4 k €
EBITDA189,6 k €203,7 k €144,3 k €98,8 k €68,4 k €54,2 k €44,2 k €35,2 k €32,9 k €16,7 k €21,6 k €13,1 k €
Operating result175,2 k €191,9 k €134 k €94,3 k €65,6 k €53 k €43 k €25,7 k €23,7 k €7 k €12,4 k €11,6 k €
Net result110,8 k €105,5 k €77,3 k €53,6 k €39,1 k €31,5 k €19,3 k €8,3 k €8,6 k €-888,1 €3,1 k €2,2 k €
Balance sheet
Equity464,6 k €353,8 k €248,3 k €170,9 k €117,4 k €78,2 k €46,7 k €27,4 k €19,2 k €10,5 k €11,4 k €8,4 k €
Total assets996,7 k €975,4 k €752,9 k €597,4 k €527,6 k €383,1 k €329,9 k €329,2 k €284,9 k €293,5 k €229,3 k €153,1 k €
Cash280,9 k €207,1 k €178,3 k €42,7 k €46,5 k €22,8 k €28,8 k €6,7 k €6,7 k €937,7 €2,4 k €96,9 €
Debts532,1 k €621,6 k €504,2 k €425,9 k €410,2 k €301,3 k €281,5 k €299,1 k €264,6 k €281,7 k €212,5 k €144,2 k €
Other
Workforce3,6 ETP3,0 ETP3,0 ETP2,6 ETP1,7 ETP1,6 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 31/12/2024 · 1 active · 1 ended

Active mandates

DENIS VISSOUL

Director

Active

Ended mandates

DENIS VISSOUL

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/09/202428/09/202308/08/202229/07/202107/08/2020
General meeting14/06/202508/06/202410/06/202311/06/202212/06/202113/06/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202414/06/202529/08/2025FrenchPDF
Abridged model31/12/202308/06/202430/09/2024FrenchPDF
Abridged model31/12/202210/06/202328/09/2023FrenchPDF
Abridged model31/12/202111/06/202208/08/2022FrenchPDF
Micro model31/12/202012/06/202129/07/2021FrenchPDF
Micro model31/12/201913/06/202007/08/2020FrenchPDF
Micro model31/12/201808/06/201925/07/2019FrenchPDF
Micro model31/12/201709/06/201801/08/2018FrenchPDF
Micro model31/12/201610/06/201727/07/2017FrenchPDF
Abridged model31/12/201511/06/201629/07/2016FrenchPDF
Abridged model31/12/201413/06/201504/08/2015FrenchPDF
Abridged model31/12/201314/06/201429/07/2014FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

DENIS VISSOUL

Director

Active

Ended mandates

DENIS VISSOUL

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/01/2021
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Other15/05/2014
    DIVERS
    PDF
  • Other20/03/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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

Timeline

  1. 2024
    Annual accounts 2024110,8 k €
  2. 2023
    Annual accounts 2023105,5 k €
  3. 2022
    Annual accounts 202277,3 k €
  4. 2021
    Annual accounts 202153,6 k €
  5. 2020
    Annual accounts 202039,1 k €
  6. 2019
    Annual accounts 201931,5 k €
  7. 2018
    Annual accounts 201819,3 k €
  8. 2017
    Annual accounts 20178,3 k €
  9. 2016
    Annual accounts 20168,6 k €
  10. 2015
    Annual accounts 2015-888,1 €
  11. 2014
    Annual accounts 20143,1 k €
  12. 2013
    Annual accounts 20132,2 k €
  13. 04/03/2013
    IncorporationPrivate limited company