ACTIVE

Les bétons du Polissou

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Financial year 2025 · Closed on 30/06/2025

Net result39,7 k €+1 222,9 %over 1 year
Gross margin165,4 k €+92,6 %over 1 year
Equity216,1 k €+31,7 %over 1 year
Workforce1,0 ETP

Identity

Source · BCE/KBO

Les bétons du Polissou is a Private limited company incorporated in 2016. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Ciney. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0651.857.222
Incorporation
08/04/2016
Legal form
Private limited company
Registered office
Route des deux Tilleuls(Pessoux) 20
5590 Ciney · Wallonie
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin165,4 k €85,9 k €92,1 k €123,9 k €117,4 k €
EBITDA104,4 k €45,6 k €54,8 k €91,3 k €85,9 k €
Operating result60,6 k €4,4 k €41,6 k €81 k €49,6 k €
Net result39,7 k €-3,5 k €29,5 k €60,9 k €34,6 k €
Balance sheet
Equity216,1 k €164,1 k €167,6 k €138,1 k €77,1 k €
Total assets642,1 k €608,5 k €499,7 k €439,4 k €386,6 k €
Cash40,8 k €43,4 k €22,6 k €38,8 k €60,6 k €
Debts426 k €431,5 k €319,2 k €288,4 k €283,1 k €
Other
Workforce1,0 ETP––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 3 ended

Active mandates

Jérôme HENNAU

Director · since 24 novembre 2023

Active

Ended mandates

Jerome HENNAU

Director

Ended
Jerome HENNAU

Administrator - manager

Ended
Valerie COLSON

Director

Ended

Other companies at this address

Route des deux Tilleuls(Pessoux) 20 5590 Ciney
CompanyCBE no.
HENNAU Jérôme● Active
0889.069.930
IMMO HENNAU● Active
0427.378.040

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/12/202504/02/202513/01/202427/01/202324/01/202227/01/2021
General meeting12/12/202527/12/202429/12/202330/12/202230/12/202127/01/2021
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
Abridged model30/06/202512/12/202522/12/2025FrenchPDF
Abridged model30/06/202427/12/202404/02/2025FrenchPDF
Abridged model30/06/202329/12/202313/01/2024FrenchPDF
Abridged model30/06/202230/12/202227/01/2023FrenchPDF
Abridged model30/06/202130/12/202124/01/2022FrenchPDF
Abridged model30/06/202027/01/202127/01/2021FrenchPDF
Abridged model30/06/201926/12/201927/02/2020FrenchPDF
Abridged model30/06/201827/12/201823/01/2019FrenchPDF
Abridged model30/06/201729/12/201712/01/2018FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 3 ended

Active mandates

Jérôme HENNAU

Director · since 24 novembre 2023

Active

Ended mandates

Jerome HENNAU

Director

Ended
Jerome HENNAU

Administrator - manager

Ended
Valerie COLSON

Director

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Other22/04/2016
    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. 2025
    Annual accounts 202539,7 k €↑
  2. 2024
    Annual accounts 2024-3,5 k €↓
  3. 2023
    Annual accounts 202329,5 k €↓
  4. 2022
    Annual accounts 202260,9 k €↑
  5. 2021
    Annual accounts 202134,6 k €↑
  6. 2020
    Annual accounts 20204,9 k €↑
  7. 2019
    Annual accounts 20192,8 k €↓
  8. 2018
    Annual accounts 201832,9 k €↑
  9. 2017
    Annual accounts 2017-4,4 k €
  10. 08/04/2016
    IncorporationPrivate limited company