DISTRI BF
0538.763.833 · rovalta.com · 24/09/2026
NORMAL SITUATION
DISTRI BF
Financial year 2023 · closed on 30/06/2023
Net result
70,3 k €
+841.7% YoY
Gross margin
90,2 k €
-81.7% YoY
Equity
44,2 k €
+22.4% YoY
Company — Normal situation.
Overview
What does DISTRI BF do?
DISTRI BF is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0538.763.833
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
30/06/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 9 financial years
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 90,2 k € | -81.7% | 493,7 k € | -15.3% | 582,7 k € | +5.9% | 550,1 k € | -11.0% | 618 k € | -11.1% | 695,3 k € | -33.3% | 1 M € | +100% | 521,1 k € | -3.5% | 539,7 k € |
| EBITDA | 73,1 k € | -9.3% | 80,6 k € | -26.6% | 109,9 k € | +430% | -33,3 k € | -147% | 70,2 k € | -41.5% | 120 k € | -59.7% | 298 k € | +235% | -220,6 k € | -1016% | 24,1 k € |
| Operating result | 72,9 k € | +150% | 29,1 k € | -56.1% | 66,3 k € | +197% | -68,6 k € | -213% | 60,8 k € | -46.6% | 113,9 k € | -59.9% | 284,2 k € | +221% | -234,4 k € | -1763% | 14,1 k € |
| Net result | 70,3 k € | +842% | -9,5 k € | -135% | 27,3 k € | +126% | -105,7 k € | -494% | 26,8 k € | -64.3% | 75,1 k € | -70.6% | 255,1 k € | +200% | -255,8 k € | -9512% | 2,7 k € |
| Balance sheet | |||||||||||||||||
| Equity | 44,2 k € | +22.4% | 36,1 k € | -20.8% | 45,6 k € | +149% | 18,3 k € | -85.2% | 124 k € | +27.6% | 97,2 k € | +341% | 22,1 k € | +109% | -233,1 k € | -1126% | 22,7 k € |
| Total assets | 53,8 k € | -94.4% | 963,3 k € | +21.3% | 794,4 k € | -21.1% | 1 M € | +24.2% | 810,4 k € | +15.1% | 703,8 k € | +31.8% | 533,9 k € | -12.9% | 613,2 k € | -25.1% | 818,7 k € |
| Cash | 20,9 k € | -70.1% | 69,8 k € | +65.8% | 42,1 k € | -52.6% | 88,8 k € | -65.8% | 259,4 k € | +50.1% | 172,8 k € | +890% | 17,5 k € | -69.0% | 56,3 k € | -55.0% | 125,1 k € |
| Debts | 9,6 k € | -99.0% | 926,8 k € | +24.8% | 742,9 k € | -24.4% | 983,2 k € | +43.3% | 686,3 k € | +13.5% | 604,6 k € | +18.1% | 511,9 k € | -39.5% | 845,4 k € | +15.5% | 731,7 k € |
| Other | |||||||||||||||||
| Workforce | – | 20,5 ETP | +24.2% | 16,5 ETP | +6.5% | 15,5 ETP | -12.9% | 17,8 ETP | +5.3% | 16,9 ETP | -33.2% | 25,3 ETP | +11.0% | 22,8 ETP | +104% | 11,2 ETP | |
Governance
Board of directors
Seen on filing of 30/06/2023 · 1 active
Active mandates
BERNARD FORET
ActiveFinancials
Annual accounts
Full financial information
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2022 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2023 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/02/2024 | 10/03/2022 | 16/02/2021 | 20/02/2020 | 13/02/2019 | 07/02/2018 |
| General meeting | 07/12/2023 | 02/12/2021 | 03/12/2020 | 05/12/2019 | 06/12/2018 | 07/12/2017 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2023 | 07/12/2023 | 28/02/2024 | French | |
| Abridged model | 30/06/2021 | 02/12/2021 | 10/03/2022 | French | |
| Abridged model | 30/06/2020 | 03/12/2020 | 16/02/2021 | French | |
| Abridged model | 30/06/2019 | 05/12/2019 | 20/02/2020 | French | |
| Abridged model | 30/06/2018 | 06/12/2018 | 13/02/2019 | French | |
| Abridged model | 30/06/2017 | 07/12/2017 | 07/02/2018 | French | |
| Abridged model | 30/06/2016 | 01/12/2016 | 09/02/2017 | French | |
| Abridged model | 30/06/2015 | 03/12/2015 | 17/02/2016 | French | |
| Abridged model | 30/06/2014 | 04/12/2014 | 30/03/2015 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2023 · 1 active
Active mandates
BERNARD FORET
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office09/06/2022SIEGE SOCIAL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202370,3 k €↑
- 2021Annual accounts 2021-9,5 k €↓
- 2020Annual accounts 202027,3 k €↑
- 2019Annual accounts 2019-105,7 k €↓
- 2018Annual accounts 201826,8 k €↓
- 2017Annual accounts 201775,1 k €↓
- 2016Annual accounts 2016255,1 k €↑
- 2015Annual accounts 2015-255,8 k €↓
- 2014Annual accounts 20142,7 k €