ACTIVE

DE VRIES RETAIL

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Financial year 2025 · closed on 31/12/2025
Net result
1,1 M €
-9.3% YoY
Gross margin
3,3 M €
-1.7% YoY
Equity
911,5 k €
+154.1% YoY
Workforce
45,2 ETP
+12.7% YoY

What does DE VRIES RETAIL do?

DE VRIES RETAIL is a Private limited company incorporated in 2014. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Genk. It employs on average 45,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0548.772.649
Incorporation
19/03/2014
Legal form
Private limited company
Registered office
Hasseltweg 198
3600 Genk · FlandreSee on map
Contributed capital
45 000,00 €
Latest accounts
31/12/2025
Average workforce
45,2 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47114Retail sale in non-specialised stores with food, beverages or tobacco predominating47620Retail sale of newspapers and stationery in specialised stores47621Retail sale of newspapers and stationery in specialised stores47789Other retail sale of new goods in specialised stores47789Other retail sale of new goods in specialised stores+2
Joint committees (4)
  • 119
  • 11903
  • 202
  • 20201
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 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin3,3 M €3,4 M €3 M €1,9 M €2,1 M €1,7 M €2 M €1,8 M €1,6 M €1,7 M €2,4 M €
EBITDA1,6 M €1,8 M €1,6 M €541,7 k €796,4 k €498,8 k €786,6 k €611,2 k €499 k €740,8 k €1,2 M €
Operating result1,5 M €1,7 M €1,5 M €446,9 k €669,5 k €362,2 k €486,3 k €345,5 k €218,1 k €428,5 k €349,3 k €
Net result1,1 M €1,2 M €1,1 M €291,7 k €447,3 k €222 k €284 k €191,2 k €89 k €226,7 k €164,4 k €
Balance sheet
Equity911,5 k €358,8 k €358,8 k €358,8 k €957,1 k €709,8 k €737,8 k €578,8 k €507,6 k €631,1 k €404,4 k €
Total assets2,4 M €3,6 M €3,8 M €3 M €3 M €2,7 M €2,9 M €2,5 M €2,8 M €3 M €2,7 M €
Cash460,1 k €930,4 k €1,4 M €686,2 k €1,4 M €972,7 k €1,4 M €1,1 M €1,1 M €1,3 M €975,5 k €
Debts1,5 M €3,2 M €3,4 M €2,6 M €2 M €1,9 M €2,1 M €1,9 M €2,2 M €2,3 M €2,3 M €
Other
Workforce45,2 ETP40,1 ETP36,1 ETP37,9 ETP39,3 ETP32,8 ETP32,7 ETP33,4 ETP34,6 ETP32,9 ETP24,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

Pro R Retail

Director · since 20 avril 2026 · 0784.605.185

Represented by Randy De Vries

Active

Ended mandates

Roxanne de Vries

Manager · since 01 juin 2017

Ended
Kenny de Vries

Manager · since 01 janvier 2016 · until 01 avril 2018

Ended
Kenny de Vries

Manager · since 01 janvier 2016

Ended
Inse Knoors

Director · since 19 mars 2014

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date16/06/202610/07/202526/07/202431/07/202325/08/202212/08/2021
General meeting16/06/202617/06/202528/06/202420/06/202321/06/202215/06/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202516/06/202616/06/2026DutchPDF
Abridged model31/12/202417/06/202510/07/2025DutchPDF
Abridged model31/12/202328/06/202426/07/2024DutchPDF
Abridged model31/12/202220/06/202331/07/2023DutchPDF
Abridged model31/12/202121/06/202225/08/2022DutchPDF
Abridged model31/12/202015/06/202112/08/2021DutchPDF
Abridged model31/12/201916/06/202019/08/2020DutchPDF
Abridged model31/12/201818/06/201920/08/2019DutchPDF
Abridged model31/12/201719/06/201831/07/2018DutchPDF
Abridged model31/12/201620/06/201717/08/2017DutchPDF
Abridged model31/12/201521/06/201630/08/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 9 ended

Active mandates

Pro R Retail

Director · since 20 avril 2026 · 0784.605.185

Represented by Randy De Vries

Active

Ended mandates

Roxanne de Vries

Manager · since 01 juin 2017

Ended
Kenny de Vries

Manager · since 01 janvier 2016 · until 01 avril 2018

Ended
Kenny de Vries

Manager · since 01 janvier 2016

Ended
Inse Knoors

Director · since 19 mars 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/05/2026
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/06/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/09/2021
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/01/2016
    ONTSLAGEN - BENOEMINGEN
    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 20251,1 M €↓
  2. 2024
    Annual accounts 20241,2 M €↑
  3. 2023
    Annual accounts 20231,1 M €↑
  4. 2022
    Annual accounts 2022291,7 k €↓
  5. 2021
    Annual accounts 2021447,3 k €↑
  6. 2020
    Annual accounts 2020222 k €↓
  7. 2019
    Annual accounts 2019284 k €↑
  8. 2018
    Annual accounts 2018191,2 k €↑
  9. 2017
    Annual accounts 201789 k €↓
  10. 2016
    Annual accounts 2016226,7 k €↑
  11. 2015
    Annual accounts 2015164,4 k €
  12. 19/03/2014
    IncorporationPrivate limited company