ACTIVE

Duty Free World Supply

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Financial year 2024 · closed on 31/12/2024
Net result
122,1 k €
+676.8% YoY
Gross margin
268,1 k €
+506.3% YoY
Equity
187,2 k €
+187.4% YoY

What does Duty Free World Supply do?

Duty Free World Supply is a Private limited company incorporated in 2019. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0726.498.227
Incorporation
07/05/2019
Legal form
Private limited company
Registered office
Square de Meeûs 38 box 4
1000 Bruxelles · BruxellesSee on map
Contributed capital
80 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
46215Wholesale of grain, unmanufactured tobacco, seeds and animal feeds· main46215Wholesale of grain, unmanufactured tobacco, seeds and animal feeds46349Wholesale of beverages46349Wholesale of beverages46450Wholesale of perfume and cosmetics46450Wholesale of perfume and cosmetics+6
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin268,1 k €44,2 k €2,8 k €-4,5 k €-6,5 k €-7,7 k €
EBITDA177 k €25,6 k €1,4 k €-5,2 k €-14,5 k €-9,8 k €
Operating result169,6 k €22,1 k €1,1 k €-5,5 k €-14,8 k €-15,3 k €
Net result122,1 k €15,7 k €649 €-4,5 k €-11,2 k €-15,5 k €
Balance sheet
Equity187,2 k €65,1 k €49,4 k €48,8 k €53,3 k €64,5 k €
Total assets789,1 k €483,7 k €154,3 k €52,8 k €73,1 k €163,4 k €
Cash215,2 k €181,6 k €44,9 k €49,6 k €96,4 €4,1 k €
Debts601,9 k €418,6 k €104,8 k €4,1 k €19,8 k €98,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 3 ended

Active mandates

Nathalie Louvrier

Director

Active
Philippe Warlomont-Torchet

Director

Active

Ended mandates

Christophe DAVIN

Director · since 26 mars 2021

Ended
Christophe DAVIN

Director · since 07 mai 2019

Ended
Chantal Durigan

Director

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202007/05/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months8 months
Filing date31/10/202523/10/202406/02/202422/09/202228/06/202111/08/2020
General meeting27/06/202528/06/202402/06/202324/06/202225/06/202126/06/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202531/10/2025DutchPDF
Micro model31/12/202328/06/202423/10/2024FrenchPDF
Micro model31/12/202202/06/202306/02/2024FrenchPDF
Micro model31/12/202124/06/202222/09/2022FrenchPDF
Micro model31/12/202025/06/202128/06/2021FrenchPDF
Abridged model31/12/201926/06/202011/08/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 3 ended

Active mandates

Nathalie Louvrier

Director

Active
Philippe Warlomont-Torchet

Director

Active

Ended mandates

Christophe DAVIN

Director · since 26 mars 2021

Ended
Christophe DAVIN

Director · since 07 mai 2019

Ended
Chantal Durigan

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/05/2021
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/03/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other09/05/2019
    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. 2024
    Annual accounts 2024122,1 k €↑
  2. 2023
    Annual accounts 202315,7 k €↑
  3. 2022
    Annual accounts 2022649 €↑
  4. 2021
    Annual accounts 2021-4,5 k €↑
  5. 2020
    Annual accounts 2020-11,2 k €↑
  6. 2019
    Annual accounts 2019-15,5 k €
  7. 07/05/2019
    IncorporationPrivate limited company