ACTIVE

NL DISTRIBUTION

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
50,8 k €
-75.7% YoY
Gross margin
215,5 k €
-56.6% YoY
Equity
379,4 k €
-2.1% YoY

What does NL DISTRIBUTION do?

NL DISTRIBUTION is a Private limited company incorporated in 2014. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Soumagne.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0544.634.907
Incorporation
22/01/2014
Legal form
Private limited company
Registered office
Rue Saint-Fiacre 7
4630 Soumagne · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
46170Agents involved in the sale of food, beverages and tobacco· main46170Agents involved in the sale of food, beverages and tobacco47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores
Contacts
4 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021201920182017201620152014
Income statement
Gross margin215,5 k €496,2 k €332,7 k €98,8 k €128,3 k €85,9 k €6,5 k €-6,4 k €30,4 k €2,3 k €62,2 k €
EBITDA131,3 k €362,2 k €292,3 k €81 k €114,5 k €73,9 k €532,2 €-12 k €26,2 k €-30,3 k €46,4 k €
Operating result96,3 k €316,5 k €238,1 k €34,5 k €83,9 k €37,6 k €-17,8 k €-26,5 k €13,6 k €-45,1 k €28,2 k €
Net result50,8 k €208,9 k €145,6 k €8,5 k €45 k €25,1 k €-21,6 k €-27,4 k €11,5 k €-46 k €25,5 k €
Balance sheet
Equity379,4 k €387,4 k €178,4 k €132,9 k €124,4 k €-32,9 k €-58 k €-36,5 k €-9 k €-20,5 k €25,5 k €
Total assets1,2 M €848,2 k €1,1 M €1,2 M €1,1 M €603,4 k €476,5 k €68,4 k €77,4 k €72,2 k €96,7 k €
Cash161,2 k €193,7 k €55,3 k €51,2 k €40,6 k €26,2 k €9,9 k €1,3 k €2,5 k €7,7 k €36,2 k €
Debts809,5 k €451,5 k €865,7 k €1 M €994,3 k €627,2 k €531,7 k €104,8 k €86,4 k €92,7 k €71,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Sergio Nardozi

Director · since 26 octobre 2023

Active

Ended mandates

Sergio NARDOZI

Director · since 22 janvier 2014

Ended
Sergio NARDOZI

Manager · since 22 janvier 2014

Ended
Sergio NARDOZI

Director · since 16 janvier 2014

Ended
Jacqueline DOBLAS FERNANDEZ

Manager

Ended
Annual accounts

Full financial information

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 date11/07/202628/05/202524/06/202426/09/202322/07/202223/08/2021
General meeting19/06/202618/04/202519/04/202421/04/202315/04/202216/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/06/202611/07/2026FrenchPDF
Micro model31/12/202418/04/202528/05/2025FrenchPDF
Micro model31/12/202319/04/202424/06/2024FrenchPDF
Micro model31/12/202221/04/202326/09/2023FrenchPDF
Micro model31/12/202115/04/202222/07/2022FrenchPDF
Micro model31/12/202016/04/202123/08/2021FrenchPDF
Micro model31/12/201917/06/202002/07/2020FrenchPDF
Micro model31/12/201819/04/201917/07/2019FrenchPDF
Micro model31/12/201720/04/201822/08/2018FrenchPDF
Micro model31/12/201621/04/201708/08/2017FrenchPDF
Abridged model31/12/201515/04/201618/08/2016FrenchPDF
Abridged model31/12/201417/04/201524/04/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Sergio Nardozi

Director · since 26 octobre 2023

Active

Ended mandates

Sergio NARDOZI

Director · since 22 janvier 2014

Ended
Sergio NARDOZI

Manager · since 22 janvier 2014

Ended
Sergio NARDOZI

Director · since 16 janvier 2014

Ended
Jacqueline DOBLAS FERNANDEZ

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other03/07/2018
    OBJET
    PDF
  • Other31/01/2014
    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 202550,8 k €↓
  2. 2024
    Annual accounts 2024208,9 k €↑
  3. 2023
    Annual accounts 2023145,6 k €↑
  4. 2022
    Annual accounts 20228,5 k €↓
  5. 2021
    Annual accounts 202145 k €↑
  6. 2019
    Annual accounts 201925,1 k €↑
  7. 2018
    Annual accounts 2018-21,6 k €↑
  8. 2017
    Annual accounts 2017-27,4 k €↓
  9. 2016
    Annual accounts 201611,5 k €↑
  10. 2015
    Annual accounts 2015-46 k €↓
  11. 2014
    Annual accounts 201425,5 k €
  12. 22/01/2014
    IncorporationPrivate limited company