ACTIVE

GPS DISTRI

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Financial year 2024 · Closed on 31/12/2024

Net result46,7 k €-31,1 %over 1 year
Gross margin116,2 k €-25,9 %over 1 year
Equity316,9 k €+17,3 %over 1 year

Identity

Source · BCE/KBO

GPS DISTRI is a Private company with limited liability incorporated in 2015. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Theux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0628.983.038
Incorporation
29/04/2015
Legal form
Private company with limited liability
Registered office
Avenue sur les Trixhes (Fays) 9
4910 Theux · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 7 financial years

20242023202220212018
Income statement
Gross margin116,2 k €156,8 k €128,7 k €115,9 k €61,3 k €
EBITDA104,1 k €132,8 k €122,8 k €105,3 k €46,2 k €
Operating result74,5 k €102,3 k €100 k €88,6 k €13,1 k €
Net result46,7 k €67,8 k €69,1 k €61,1 k €7,7 k €
Balance sheet
Equity316,9 k €270,2 k €240,4 k €171,2 k €68,9 k €
Total assets554,1 k €613,4 k €609,7 k €551,8 k €208,6 k €
Cash22,6 k €16,8 k €47,7 k €27,7 k €27,5 k €
Debts234,7 k €343,2 k €369,2 k €380,4 k €139,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 4 ended

Active mandates

Brigitte THOMAS

Director · since 01 juillet 2015

Active
Georges PONS

Director · since 29 avril 2015

Active

Ended mandates

BRIGITTE THOMAS

Manager · since 01 juillet 2015

Ended
GEORGES PONS

Manager · since 29 avril 2015

Ended
BRIGITTE THOMAS

Manager

Ended
GEORGES PONS

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202508/08/202416/08/202329/08/202227/08/202123/10/2020
General meeting22/08/202528/06/202407/07/202324/08/202225/06/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202422/08/202528/08/2025FrenchPDF
Micro model31/12/202328/06/202408/08/2024FrenchPDF
Micro model31/12/202207/07/202316/08/2023FrenchPDF
Micro model31/12/202124/08/202229/08/2022FrenchPDF
Micro model31/12/202025/06/202127/08/2021FrenchPDF
Micro model31/12/201908/09/202023/10/2020FrenchPDF
Micro model31/12/201831/05/201912/06/2019FrenchPDF
Micro model31/12/201725/05/201822/08/2018FrenchPDF
Abridged model31/12/201626/05/201730/06/2017FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 4 ended

Active mandates

Brigitte THOMAS

Director · since 01 juillet 2015

Active
Georges PONS

Director · since 29 avril 2015

Active

Ended mandates

BRIGITTE THOMAS

Manager · since 01 juillet 2015

Ended
GEORGES PONS

Manager · since 29 avril 2015

Ended
BRIGITTE THOMAS

Manager

Ended
GEORGES PONS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/01/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/05/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202446,7 k €↓
  2. 2023
    Annual accounts 202367,8 k €↓
  3. 2022
    Annual accounts 202269,1 k €↑
  4. 2021
    Annual accounts 202161,1 k €↑
  5. 2018
    Annual accounts 20187,7 k €↓
  6. 2017
    Annual accounts 201713,1 k €↓
  7. 2016
    Annual accounts 201641,9 k €
  8. 29/04/2015
    IncorporationPrivate company with limited liability