ACTIVE

DISTRIFRESH

Financial year 2025 · closed on 31/12/2025
Net result
-6,6 k €
-101.6% YoY
Gross margin
462,8 k €
-47.0% YoY
Equity
750,5 k €
-0.9% YoY
Workforce
6,5 ETP
-1.5% YoY

What does DISTRIFRESH do?

DISTRIFRESH 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 Jemeppe-sur-Sambre. It employs on average 6,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.420.580
Incorporation
12/08/2013
Legal form
Private limited company
Registered office
Rue des Quatre-Vents 10
5190 Jemeppe-sur-Sambre · WallonieSee on map
Contributed capital
8 055,00 €
Latest accounts
31/12/2025
Average workforce
6,5 ETP
Joint committees (2)
  • 119
  • 201
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212021202020192018201720162015
Income statement
Gross margin462,8 k €873,9 k €475,5 k €452,6 k €487,4 k €640,4 k €444,5 k €381,9 k €439,5 k €334,1 k €419,8 k €519,6 k €
EBITDA80,3 k €588,4 k €174,6 k €114,7 k €196,6 k €313,2 k €84,2 k €8,3 k €103,5 k €-14,1 k €40,1 k €18,9 k €
Operating result71,4 k €582 k €170,1 k €112,5 k €194,5 k €313,1 k €84,2 k €8,2 k €103,4 k €-14,3 k €39,9 k €18,7 k €
Net result-6,6 k €412,2 k €139,1 k €86,4 k €141,5 k €227,4 k €79,8 k €-19,3 k €72,5 k €-15,8 k €17,7 k €-4,6 k €
Balance sheet
Equity750,5 k €757,1 k €344,9 k €305,7 k €269,3 k €163,8 k €86,5 k €56,7 k €76 k €3,5 k €19,3 k €1,6 k €
Total assets1,5 M €1,6 M €1,4 M €912,5 k €854,6 k €888 k €655,8 k €730 k €675,5 k €623,1 k €394,7 k €393,8 k €
Cash582,1 k €856,3 k €597,7 k €377 k €270,2 k €374,4 k €137,4 k €196,9 k €118,1 k €142,9 k €87,4 k €103,4 k €
Debts776,4 k €816,3 k €1,1 M €606,8 k €585,3 k €723,5 k €569,4 k €673,3 k €599,5 k €619,6 k €375,4 k €392,2 k €
Other
Workforce6,5 ETP6,6 ETP7,0 ETP7,0 ETP8,5 ETP9,5 ETP9,7 ETP11,7 ETP11,7 ETP10,5 ETP10,7 ETP10,7 ETP
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

LUC BUISSERET

Director

Active

Ended mandates

Anne Sprumont

Manager · since 29 juillet 2013

Ended
Patrice Henrion

Manager · since 29 juillet 2013

Ended
LUC BUISSERET

Manager

Ended
Annual accounts

Full financial information

202520242023202220212021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/02/202101/02/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/01/2021
Length of the financial year12 months12 months12 months12 months11 months12 months
Filing date28/08/202626/08/202501/07/202414/06/202318/07/202225/06/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202213/05/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202628/08/2026FrenchPDF
Abridged model31/12/202430/05/202526/08/2025FrenchPDF
Abridged model31/12/202331/05/202401/07/2024FrenchPDF
Abridged modelCorrection31/12/202226/05/202314/06/2023FrenchPDF
Abridged model31/12/202226/05/202307/06/2023FrenchPDF
Abridged model31/12/202127/05/202218/07/2022FrenchPDF
Abridged model31/01/202113/05/202125/06/2021FrenchPDF
Abridged model31/01/202029/05/202007/07/2020FrenchPDF
Abridged model31/01/201931/05/201921/08/2019FrenchPDF
Abridged model31/01/201825/05/201827/06/2018FrenchPDF
Abridged model31/01/201726/05/201711/07/2017FrenchPDF
Abridged model31/01/201627/05/201627/09/2016FrenchPDF
Abridged model31/01/201529/05/201530/09/2015FrenchPDF
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

LUC BUISSERET

Director

Active

Ended mandates

Anne Sprumont

Manager · since 29 juillet 2013

Ended
Patrice Henrion

Manager · since 29 juillet 2013

Ended
LUC BUISSERET

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office02/04/2026
    SIEGE SOCIAL
    PDF
  • Mandates16/09/2021
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Mandates28/12/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other25/07/2014
    ANNEE COMPTABLE - DIVERS
    PDF
  • Other22/08/2013
    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 2025-6,6 k €
  2. 2024
    Annual accounts 2024412,2 k €
  3. 2023
    Annual accounts 2023139,1 k €
  4. 2022
    Annual accounts 202286,4 k €
  5. 2021
    Annual accounts 2021141,5 k €
  6. 2021
    Annual accounts 2021227,4 k €
  7. 2020
    Annual accounts 202079,8 k €
  8. 2019
    Annual accounts 2019-19,3 k €
  9. 2018
    Annual accounts 201872,5 k €
  10. 2017
    Annual accounts 2017-15,8 k €
  11. 2016
    Annual accounts 201617,7 k €
  12. 2015
    Annual accounts 2015-4,6 k €
  13. 12/08/2013
    IncorporationPrivate limited company