ACTIVE

DISTRI-GROUP

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Financial year 2025 · closed on 31/03/2025
Net result
8,7 k €
+106.2% YoY
Gross margin
346,4 k €
+84.9% YoY
Equity
-75,2 k €
+10.3% YoY
Workforce
7,1 ETP
+16.4% YoY

What does DISTRI-GROUP do?

DISTRI-GROUP is a Private limited company incorporated in 2015. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Molenbeek-Saint-Jean. It employs on average 7,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0599.831.172
Incorporation
02/03/2015
Legal form
Private limited company
Registered office
Rue de l'Escaut 23
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Average workforce
7,1 ETP
Activities (NACE)
47521Retail sale of hardware, paints and glass in specialised stores· main47521Retail sale of hardware, paints and glass in specialised stores77221Rental of video tapes and disks77291Rental and leasing of other personal and household goods
Joint committees (1)
  • 100
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin346,4 k €187,3 k €262,8 k €211,1 k €161,1 k €150,6 k €218,2 k €125,6 k €89,5 k €63,9 k €
EBITDA44,6 k €-104,7 k €29,5 k €12 k €67,4 k €61 k €23,8 k €26,8 k €17,5 k €23,6 k €
Operating result11,4 k €-138,1 k €4,6 k €-21,4 k €37,1 k €25,5 k €2,5 k €5,5 k €5,8 k €16,6 k €
Net result8,7 k €-140 k €1,6 k €-23,2 k €24 k €19,2 k €1,1 k €815,5 €3,3 k €10,6 k €
Balance sheet
Equity-75,2 k €-83,9 k €56,1 k €54,5 k €77,8 k €53,7 k €34,5 k €33,3 k €20,1 k €16,8 k €
Total assets424,7 k €662,6 k €507,4 k €635,8 k €790,5 k €581,4 k €543,8 k €612,2 k €563,1 k €738,8 k €
Cash27 k €90,2 k €7,1 k €10 k €77,4 k €99,7 k €116,8 k €176,6 k €107 k €74,5 k €
Debts499,9 k €746,4 k €451,3 k €569,4 k €712,7 k €527,6 k €508 k €575,5 k €540,8 k €722 k €
Other
Workforce7,1 ETP6,1 ETP5,5 ETP3,5 ETP2,5 ETP1,0 ETP2,9 ETP3,1 ETP1,1 ETP1,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

FAHD AHKIM

Manager

Active

Ended mandates

FAHD AHKIM

Director

Ended
Mohamed Ahkim

Manager

Ended
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 date19/12/202531/10/202430/10/202303/11/202203/11/202126/11/2020
General meeting19/09/202520/09/202415/09/202316/09/202217/09/202118/09/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202519/09/202519/12/2025FrenchPDF
Abridged model31/03/202420/09/202431/10/2024FrenchPDF
Abridged model31/03/202315/09/202330/10/2023FrenchPDF
Abridged model31/03/202216/09/202203/11/2022DutchPDF
Abridged model31/03/202117/09/202103/11/2021FrenchPDF
Abridged model31/03/202018/09/202026/11/2020FrenchPDF
Abridged model31/03/201920/09/201931/10/2019FrenchPDF
Abridged model31/03/201821/09/201829/10/2018FrenchPDF
Abridged model31/03/201715/09/201730/10/2017FrenchPDF
Abridged model31/03/201616/09/201610/11/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/03/2025 · 1 active · 2 ended

Active mandates

FAHD AHKIM

Manager

Active

Ended mandates

FAHD AHKIM

Director

Ended
Mohamed Ahkim

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/10/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/08/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/01/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/01/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other02/05/2018
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates31/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/02/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/12/2015
    ANNEE COMPTABLE
    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 20258,7 k €↑
  2. 2024
    Annual accounts 2024-140 k €↓
  3. 2023
    Annual accounts 20231,6 k €↑
  4. 2022
    Annual accounts 2022-23,2 k €↓
  5. 2021
    Annual accounts 202124 k €↑
  6. 2020
    Annual accounts 202019,2 k €↑
  7. 2019
    Annual accounts 20191,1 k €↑
  8. 2018
    Annual accounts 2018815,5 €↓
  9. 2017
    Annual accounts 20173,3 k €↓
  10. 2016
    Annual accounts 201610,6 k €
  11. 02/03/2015
    IncorporationPrivate limited company