OPENING OF BANKRUPTCY

DISTRI & DESIGN

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Financial year 2021 · closed on 31/12/2021
Net result
-4,1 k €
-257.5% YoY
Gross margin
262,5 k €
+28.4% YoY
Equity
497,3 k €
+2.3% YoY
Workforce
4,0 ETP
+42.9% YoY

Company — Opening of bankruptcy.

What does DISTRI & DESIGN do?

DISTRI & DESIGN is a Private limited company incorporated in 2015. Its main activity is: Manufacture of ovens, furnaces and furnace burners. Its registered office is in Aubel. It employs on average 4,0 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0644.857.879
Incorporation
24/12/2015
Legal form
Private limited company
Registered office
Bushaye 279
4880 Aubel · WallonieSee on map
Contributed capital
170 000,00 €
Latest accounts
31/12/2021
Average workforce
4,0 ETP
Activities (NACE)
28210Manufacture of ovens, furnaces and furnace burners· main28210Manufacture of ovens, furnaces and furnace burners27520Manufacture of non-electric domestic appliances27520Manufacture of non-electric domestic appliances31009Manufacture of furniture31099Manufacture of other furniture+6
Contacts
1 public detail availableLog in to view
Signals
Solid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Gross margin262,5 k €204,4 k €164,8 k €182,7 k €4 k €-5,2 k €
EBITDA86,2 k €96,6 k €87,3 k €152,8 k €900 €-5,2 k €
Operating result-66 k €-58,1 k €-30,3 k €104,5 k €-1,2 k €-6,6 k €
Net result-4,1 k €2,6 k €30 k €108,7 k €-1,3 k €-6,8 k €
Balance sheet
Equity497,3 k €486,1 k €447,2 k €176,6 k €11,9 k €13,2 k €
Total assets1,2 M €1,1 M €802,6 k €579,7 k €72,8 k €13,8 k €
Cash855,8 €33,4 k €6 k €104,7 k €2,3 k €3,4 k €
Debts661 k €655,8 k €355,4 k €403,2 k €60,9 k €572 €
Other
Workforce4,0 ETP2,8 ETP2,2 ETP1,1 ETP––
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

GEA INVEST

Director · 0508.798.850

Represented by Pierre GIRRETZ

Active

Ended mandates

GEA INVEST

Manager · since 18 décembre 2015 · 0508.798.850

Ended
GEA INVEST

Manager · since 28 décembre 2012 · 0508.798.850

Represented by Pierre Girretz

Ended
At this address

Other companies at this address

CompanyCBE no.
GEA INVEST● Active
0508.798.850
MILLE SERVICES● Active
0639.993.627
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202231/08/202116/10/202020/02/202001/06/201807/06/2017
General meeting18/06/202218/06/202118/06/202003/02/202005/02/201802/06/2017
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202118/06/202231/08/2022FrenchPDF
Abridged model31/12/202018/06/202131/08/2021FrenchPDF
Abridged model31/12/201918/06/202016/10/2020FrenchPDF
Abridged modelCorrection31/12/201803/02/202020/02/2020FrenchPDF
Abridged model31/12/201827/06/201928/06/2019FrenchPDF
Abridged model31/12/201705/02/201801/06/2018FrenchPDF
Abridged model31/12/201602/06/201707/06/2017FrenchPDF
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.

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 31/12/2021 · 1 active · 2 ended

Active mandates

GEA INVEST

Director · 0508.798.850

Represented by Pierre GIRRETZ

Active

Ended mandates

GEA INVEST

Manager · since 18 décembre 2015 · 0508.798.850

Ended
GEA INVEST

Manager · since 28 décembre 2012 · 0508.798.850

Represented by Pierre Girretz

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/10/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares29/11/2019
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates19/07/2017
    DENOMINATION - OBJET
    PDF
  • Other29/12/2015
    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. 2021
    Annual accounts 2021-4,1 k €↓
  2. 2020
    Annual accounts 20202,6 k €↓
  3. 2019
    Annual accounts 201930 k €↓
  4. 2018
    Annual accounts 2018108,7 k €↑
  5. 2017
    Annual accounts 2017-1,3 k €↑
  6. 2017
    Name changeDISTRI & DESIGN
  7. 2016
    Annual accounts 2016-6,8 k €
  8. 2016
    Name changeRECY-WOODS
  9. 24/12/2015
    IncorporationPrivate limited company