Distri4
0668.398.789 · rovalta.com · 25/09/2026
Distri4
Financial year 2025 · Closed on 31/01/2025
Overview
Identity
Source · BCE/KBODistri4 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
Joint committees (1)
- 2000
Financials
Source · NBB, 10 filingsTrend over 6 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 600,7 k € | +43.8% | 417,7 k € | -62.8% | 1,1 M € | +395% | 227 k € | +7091% | -3,2 k € |
| EBITDA | 319 k € | +60.0% | 199,4 k € | -77.6% | 889 k € | +7063% | 12,4 k € | +445% | -3,6 k € |
| Operating result | -439,4 k € | +20.8% | -554,5 k € | -491% | 141,8 k € | +110% | -1,5 M € | -41087% | -3,6 k € |
| Net result | 272,9 k € | +24.6% | 219 k € | -75.5% | 895,2 k € | +159% | -1,5 M € | -228% | 1,2 M € |
| Balance sheet | |||||||||
| Equity | 3,9 M € | +6.4% | 3,6 M € | +5.0% | 3,5 M € | +32.5% | 2,6 M € | -26.3% | 3,5 M € |
| Total assets | 8,1 M € | +0.1% | 8,1 M € | -1.2% | 8,2 M € | -1.9% | 8,4 M € | -11.9% | 9,5 M € |
| Cash | 66,1 k € | +74.1% | 38 k € | -1.7% | 38,6 k € | +757% | 4,5 k € | -91.4% | 52,4 k € |
| Debts | 4,3 M € | -5.0% | 4,5 M € | -5.7% | 4,8 M € | -17.5% | 5,8 M € | -3.4% | 6 M € |
| Other | |||||||||
| Workforce | 2,4 ETP | +20.0% | 2,0 ETP | 0.0% | 2,0 ETP | +5.3% | 1,9 ETP | – | |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/01/20251 active · 1 ended
Active mandates
Ended mandates
Other companies at this address
Chaussée de Recogne,NEU 88 6840 Neufchâteau| Company | CBE no. |
|---|---|
ETABLISSEMENTS SCHNONGS● Active | 0420.098.783 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/02/2024 | 01/02/2023 | 01/02/2022 | 01/02/2021 | 01/02/2020 | 01/02/2019 |
| Closing of the financial year | 31/01/2025 | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/08/2025 | 11/11/2024 | 11/11/2024 | 13/09/2022 | 30/08/2021 | 28/08/2020 |
| General meeting | 18/07/2025 | 28/10/2024 | 28/10/2024 | 15/07/2022 | 16/07/2021 | 17/07/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/01/2025 | 18/07/2025 | 25/08/2025 | French | |
| Abridged modelCorrection | 31/01/2024 | 28/10/2024 | 11/11/2024 | French | |
| Abridged model | 31/01/2024 | 19/07/2024 | 27/08/2024 | French | |
| Abridged modelCorrection | 31/01/2023 | 28/10/2024 | 11/11/2024 | French | |
| Abridged model | 31/01/2023 | 21/07/2023 | 28/08/2023 | French | |
| Abridged model | 31/01/2022 | 15/07/2022 | 13/09/2022 | French | |
| Abridged model | 31/01/2021 | 16/07/2021 | 30/08/2021 | French | |
| Abridged model | 31/01/2020 | 17/07/2020 | 28/08/2020 | French | |
| Abridged model | 31/01/2019 | 19/07/2019 | 28/08/2019 | French | |
| Abridged model | 31/01/2018 | 20/07/2018 | 18/09/2018 | French |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/01/20251 active · 1 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring10/01/2022CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring08/11/2021RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Other28/12/2016RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025272,9 k €↑
- 2024Annual accounts 2024219 k €↓
- 2023Annual accounts 2023895,2 k €↑
- 2022Annual accounts 2022-1,5 M €↓
- 2019Annual accounts 20191,2 M €↓
- 2018Annual accounts 20182,3 M €
- 23/12/2016IncorporationPrivate company with limited liability