ACTIVE

Distri4

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Financial year 2025 · closed on 31/01/2025
Net result
272,9 k €
+24.6% YoY
Gross margin
600,7 k €
+43.8% YoY
Equity
3,9 M €
+6.4% YoY
Workforce
2,4 ETP
+20.0% YoY

What does Distri4 do?

Distri4 is a Private company with limited liability incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Neufchâteau. It employs on average 2,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0668.398.789
Incorporation
23/12/2016
Legal form
Private company with limited liability
Registered office
Chaussée de Recogne,NEU 88
6840 Neufchâteau · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/01/2025
Average workforce
2,4 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies82100Office administrative and support activities82110Combined office administrative service activities
Joint committees (1)
  • 2000
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220192018
Income statement
Gross margin600,7 k €417,7 k €1,1 M €227 k €-3,2 k €5,4 k €
EBITDA319 k €199,4 k €889 k €12,4 k €-3,6 k €3,2 k €
Operating result-439,4 k €-554,5 k €141,8 k €-1,5 M €-3,6 k €3,2 k €
Net result272,9 k €219 k €895,2 k €-1,5 M €1,2 M €2,3 M €
Balance sheet
Equity3,9 M €3,6 M €3,5 M €2,6 M €3,5 M €2,4 M €
Total assets8,1 M €8,1 M €8,2 M €8,4 M €9,5 M €9,5 M €
Cash66,1 k €38 k €38,6 k €4,5 k €52,4 k €15,2 k €
Debts4,3 M €4,5 M €4,8 M €5,8 M €6 M €7,1 M €
Other
Workforce2,4 ETP2,0 ETP2,0 ETP1,9 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/01/2025 · 1 active · 1 ended

Active mandates

Catherine Schnongs

Director

Active

Ended mandates

Catherine SCHNONGS

Mandate · since 20 décembre 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
ETABLISSEMENTS SCHNONGS● Active
0420.098.783
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/02/202401/02/202301/02/202201/02/202101/02/202001/02/2019
Closing of the financial year31/01/202531/01/202431/01/202331/01/202231/01/202131/01/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202511/11/202411/11/202413/09/202230/08/202128/08/2020
General meeting18/07/202528/10/202428/10/202415/07/202216/07/202117/07/2020
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 model31/01/202518/07/202525/08/2025FrenchPDF
Abridged modelCorrection31/01/202428/10/202411/11/2024FrenchPDF
Abridged model31/01/202419/07/202427/08/2024FrenchPDF
Abridged modelCorrection31/01/202328/10/202411/11/2024FrenchPDF
Abridged model31/01/202321/07/202328/08/2023FrenchPDF
Abridged model31/01/202215/07/202213/09/2022FrenchPDF
Abridged model31/01/202116/07/202130/08/2021FrenchPDF
Abridged model31/01/202017/07/202028/08/2020FrenchPDF
Abridged model31/01/201919/07/201928/08/2019FrenchPDF
Abridged model31/01/201820/07/201818/09/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/01/2025 · 1 active · 1 ended

Active mandates

Catherine Schnongs

Director

Active

Ended mandates

Catherine SCHNONGS

Mandate · since 20 décembre 2016

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring10/01/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring08/11/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other28/12/2016
    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. 2025
    Annual accounts 2025272,9 k €↑
  2. 2024
    Annual accounts 2024219 k €↓
  3. 2023
    Annual accounts 2023895,2 k €↑
  4. 2022
    Annual accounts 2022-1,5 M €↓
  5. 2019
    Annual accounts 20191,2 M €↓
  6. 2018
    Annual accounts 20182,3 M €
  7. 23/12/2016
    IncorporationPrivate company with limited liability