ACTIVE

L'OSTREA

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Financial year 2025 · Closed on 31/12/2025

Net result108,1 k €-2,8 %over 1 year
Gross margin216,9 k €+0,3 %over 1 year
Equity540,9 k €-4,5 %over 1 year
Workforce36 865,9 ETP+3 686 490,0 %over 1 year

Identity

Source · BCE/KBO

L'OSTREA is a Private limited company incorporated in 2019. Its main activity is: Retail sale of fruit and vegetables in specialised stores. Its registered office is in Binche. It employs on average 36 865,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0736.464.580
Incorporation
16/10/2019
Legal form
Private limited company
Registered office
Rue des Oliviers(EP) 6
7134 Binche · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2025
Average workforce
36 865,9 ETP
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin216,9 k €216,3 k €197 k €212 k €288,2 k €
EBITDA176,5 k €177,6 k €123,8 k €160 k €226,6 k €
Operating result151,7 k €156,1 k €106 k €142,8 k €192,8 k €
Net result108,1 k €111,2 k €74,7 k €102 k €134,8 k €
Balance sheet
Equity540,9 k €566,6 k €455,4 k €380,6 k €278,6 k €
Total assets719,6 k €653,9 k €478,8 k €465,9 k €402 k €
Cash291,4 k €322,3 k €215,3 k €379,8 k €337,6 k €
Debts178,7 k €87,3 k €23,4 k €85,2 k €123,4 k €
Other
Workforce36 865,9 ETP1,0 ETP1,5 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Fabrizio Rosanelli

Director

Active

Ended mandates

Fabrizio Rosanelli

Managing director

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202116/10/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date22/07/202624/07/202527/08/202403/07/202330/08/202230/08/2021
General meeting22/06/202630/06/202526/08/202430/06/202326/08/202223/08/2021
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202522/06/202622/07/2026FrenchPDF
Abridged model31/12/202430/06/202524/07/2025FrenchPDF
Abridged model31/12/202326/08/202427/08/2024FrenchPDF
Micro model31/12/202230/06/202303/07/2023FrenchPDF
Micro model31/12/202126/08/202230/08/2022FrenchPDF
Micro model31/12/202023/08/202130/08/2021FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Fabrizio Rosanelli

Director

Active

Ended mandates

Fabrizio Rosanelli

Managing director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other18/10/2019
    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 2025108,1 k €↓
  2. 2024
    Annual accounts 2024111,2 k €↑
  3. 2023
    Annual accounts 202374,7 k €↓
  4. 2022
    Annual accounts 2022102 k €↓
  5. 2021
    Annual accounts 2021134,8 k €↑
  6. 2020
    Annual accounts 2020133,8 k €
  7. 16/10/2019
    IncorporationPrivate limited company