COLRUYT CASH AND CARRY
0716.663.318 · rovalta.com · 20/09/2026
ACTIVE
COLRUYT CASH AND CARRY
Financial year 2025 · closed on 31/03/2025
Net result
137,6 k €
+219.7% YoY
Gross margin
1,1 M €
+40.4% YoY
Equity
212,0 k €
+21.6% YoY
Workforce
19,7 ETP
+27.1% YoY
Overview
What does COLRUYT CASH AND CARRY do?
COLRUYT CASH AND CARRY is a Public limited company incorporated in 2018. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Halle. It employs on average 19,7 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0716.663.318
Incorporation
19/12/2018
Legal form
Public limited company
Registered office
Edingensesteenweg 196
1500 Halle · FlandreSee on map
1500 Halle · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/03/2025
Average workforce
19,7 ETP
Activities (NACE)
46392Non-specialised wholesale of food, beverages and tobacco· main46392Non-specialised wholesale of food, beverages and tobacco47110Retail sale in non-specialised stores with food, beverages or tobacco predominating47114Retail sale in non-specialised stores with food, beverages or tobacco predominating
Joint committees (1)
- 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 6 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | 1,1 M € | +40.4% | 785,6 k € | – | – | – | – | ||||
| EBITDA | 181,0 k € | +248% | 52,0 k € | +16.3% | 44,7 k € | +24.6% | 35,9 k € | +134% | 15,4 k € | +14994% | 101,8 € |
| Operating result | 181,0 k € | +248% | 52,0 k € | +16.3% | 44,7 k € | +24.6% | 35,9 k € | +134% | 15,4 k € | +14994% | 101,8 € |
| Net result | 137,6 k € | +220% | 43,0 k € | +29.6% | 33,2 k € | +27.0% | 26,1 k € | +150% | 10,5 k € | – | |
| Balance sheet | |||||||||||
| Equity | 212,0 k € | +21.6% | 174,4 k € | +32.8% | 131,3 k € | +33.8% | 98,1 k € | +36.3% | 72,0 k € | +17.0% | 61,5 k € |
| Total assets | 569,8 k € | +43.0% | 398,4 k € | +2.9% | 387,3 k € | +42.3% | 272,3 k € | +22.3% | 222,7 k € | +255% | 62,8 k € |
| Cash | 338,2 k € | +34.9% | 250,7 k € | +13.0% | 221,9 k € | +39.9% | 158,7 k € | +31.8% | 120,4 k € | +111% | 57,1 k € |
| Debts | 357,0 k € | +59.5% | 223,8 k € | -12.3% | 255,1 k € | +46.9% | 173,7 k € | +16.0% | 149,7 k € | +11417% | 1,3 k € |
| Other | |||||||||||
| Workforce | 19,7 ETP | +27.1% | 15,5 ETP | +3.3% | 15,0 ETP | +35.1% | 11,1 ETP | +109% | 5,3 ETP | – | |
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 4 active · 2 ended
Active mandates
Jo Willemyns
ActiveKris Castelein
ActiveStefaan Vandamme
ActiveStefan Goethaert
ActiveEnded mandates
Jef Colruyt
EndedMarc Hofman
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
AGRIPARTNERS● Active | 0716.663.417 |
Ahara● Active | 0779.443.696 |
Avellana● Active | 0441.486.194 |
BOTTLES● Active | 1004.058.282 |
BTW-eenheid GROEP COLRUYT● Active | 0893.707.025 |
CGMI● Active | 0779.301.067 |
CODEVCO X● Active | 0779.300.572 |
CODEVCO XVI● Active | 0795.538.768 |
CODEVCO XVII● Active | 1004.058.480 |
Codevco XXII● Active | 1031.283.709 |
Codevco XXIII● Active | 1031.286.974 |
COLIM● Active | 0400.374.725 |
COLIMPO● Active | 0685.762.581 |
Colruyt Food Retail● Active | 0716.663.615 |
Colruyt Group● Active | 0400.378.485 |
Colruyt Group Foundation● Active | 0753.616.160 |
Colruyt Group P2● Active | 1026.124.891 |
CoMarkt● Active | 0795.538.570 |
Darzana● Active | 0779.443.795 |
DAVYTRANS● Active | 0413.920.972 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 19/12/2018 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 16 months |
| Filing date | 23/09/2025 | 26/09/2024 | 25/09/2023 | 23/09/2022 | 23/09/2021 | 28/09/2020 |
| General meeting | 02/09/2025 | 03/09/2024 | 05/09/2023 | 06/09/2022 | 07/09/2021 | 01/09/2020 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
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Annual accounts filings
6 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2025 | 02/09/2025 | 23/09/2025 | Dutch | |
| Abridged model | 31/03/2024 | 03/09/2024 | 26/09/2024 | Dutch | |
| Full model | 31/03/2023 | 05/09/2023 | 25/09/2023 | Dutch | |
| Full model | 31/03/2022 | 06/09/2022 | 23/09/2022 | Dutch | |
| Full model | 31/03/2021 | 07/09/2021 | 23/09/2021 | Dutch | |
| Full model | 31/03/2020 | 01/09/2020 | 28/09/2020 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/03/2025 · 4 active · 2 ended
Active mandates
Jo Willemyns
ActiveKris Castelein
ActiveStefaan Vandamme
ActiveStefan Goethaert
ActiveEnded mandates
Jef Colruyt
EndedMarc Hofman
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other14/09/2026Neerlegging bijzondere volmacht
- Mandates12/01/2026ONTSLAGEN - BENOEMINGEN
- Mandates17/12/2024ONTSLAGEN - BENOEMINGEN
- Mandates30/05/2024ONTSLAGEN - BENOEMINGEN
- Mandates29/07/2022ONTSLAGEN - BENOEMINGEN
- Mandates01/12/2020ONTSLAGEN - BENOEMINGEN
- Other19/03/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - DOEL
- Mandates28/02/2019ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025137,6 k €↑
- 2024Annual accounts 202443,0 k €↑
- 2023Annual accounts 202333,2 k €↑
- 2022Annual accounts 202226,1 k €↑
- 2021Annual accounts 202110,5 k €
- 2020Annual accounts 2020
- 19/12/2018IncorporationPublic limited company