ACTIVE

PITHODIS

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Financial year 2025 · closed on 31/03/2025
Net result
262,9 k €
-44.4% YoY
Gross margin
1,5 M €
-17.3% YoY
Equity
2,4 M €
+9.4% YoY
Workforce
17,1 ETP
-0.6% YoY

What does PITHODIS do?

PITHODIS is a Private limited company incorporated in 2013. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Le Roeulx. It employs on average 17,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0534.747.538
Incorporation
28/05/2013
Legal form
Private limited company
Registered office
Chaussée de Mons(R) 14
7070 Le Roeulx · WallonieSee on map
Contributed capital
150 000,00 €
Latest accounts
31/03/2025
Average workforce
17,1 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating47114Retail sale in non-specialised stores with food, beverages or tobacco predominating
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin1,5 M €1,8 M €1,5 M €1,6 M €1,7 M €1,6 M €1,5 M €1,3 M €1,3 M €822 k €1,1 M €849,3 k €
EBITDA616,5 k €907,4 k €566,8 k €743,4 k €769 k €700,6 k €630,5 k €573,3 k €647,6 k €210,3 k €530,1 k €371,5 k €
Operating result379,3 k €676,2 k €282,4 k €458,9 k €484,1 k €424,1 k €356,9 k €308,6 k €403,8 k €101,8 k €462,3 k €312,7 k €
Net result262,9 k €472,9 k €170,3 k €306,6 k €321 k €252,8 k €208,8 k €153,8 k €213,8 k €32 k €291 k €181,5 k €
Balance sheet
Equity2,4 M €2,2 M €1,8 M €1,6 M €1,3 M €1,1 M €1 M €856,2 k €721,4 k €526,6 k €607,5 k €326,5 k €
Total assets3,5 M €3,6 M €3,3 M €3,2 M €3,2 M €3,7 M €3,4 M €3,7 M €3,6 M €3,4 M €1,6 M €1,3 M €
Cash1,2 M €1 M €869,3 k €784,3 k €676,5 k €1,2 M €672,7 k €722,3 k €682,7 k €523,2 k €761,8 k €495,9 k €
Debts1,1 M €1,4 M €1,5 M €1,6 M €1,9 M €2,6 M €2,4 M €2,8 M €2,8 M €2,9 M €944,5 k €947,1 k €
Other
Workforce17,1 ETP17,2 ETP17,8 ETP18,1 ETP19,1 ETP20,1 ETP20,4 ETP20,0 ETP18,0 ETP15,8 ETP15,8 ETP16,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
At this address

Other companies at this address

CompanyCBE no.
COTEMA● Active
0711.980.691
PITHIMMO● Active
1035.568.238
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/09/202512/11/202417/10/202328/11/202229/11/202127/11/2020
General meeting01/09/202502/09/202404/09/202305/09/202206/09/202107/09/2020
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 model31/03/202501/09/202508/09/2025FrenchPDF
Abridged model31/03/202402/09/202412/11/2024FrenchPDF
Abridged model31/03/202304/09/202317/10/2023FrenchPDF
Abridged model31/03/202205/09/202228/11/2022FrenchPDF
Abridged model31/03/202106/09/202129/11/2021FrenchPDF
Abridged model31/03/202007/09/202027/11/2020FrenchPDF
Abridged model31/03/201902/09/201926/11/2019FrenchPDF
Abridged model31/03/201803/09/201824/09/2018FrenchPDF
Abridged model31/03/201704/09/201703/10/2017FrenchPDF
Abridged model31/03/201605/09/201603/10/2016FrenchPDF
Abridged model31/03/201507/09/201528/09/2015FrenchPDF
Abridged model31/03/201401/09/201430/10/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring31/03/2026
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Restructuring17/09/2025
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other13/08/2025
    DIVERS
    PDF
  • Mandates21/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/02/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/06/2013
    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. 2025
    Annual accounts 2025262,9 k €↓
  2. 2024
    Annual accounts 2024472,9 k €↑
  3. 2023
    Annual accounts 2023170,3 k €↓
  4. 2022
    Annual accounts 2022306,6 k €↓
  5. 2021
    Annual accounts 2021321 k €↑
  6. 2020
    Annual accounts 2020252,8 k €↑
  7. 2019
    Annual accounts 2019208,8 k €↑
  8. 2018
    Annual accounts 2018153,8 k €↓
  9. 2017
    Annual accounts 2017213,8 k €↑
  10. 2016
    Annual accounts 201632 k €↓
  11. 2015
    Annual accounts 2015291 k €↑
  12. 2014
    Annual accounts 2014181,5 k €
  13. 28/05/2013
    IncorporationPrivate limited company