ACTIVE

DISTRIPARENTHESE

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Financial year 2024 · closed on 31/12/2024
Net result
157,5 k €
+326.4% YoY
Gross margin
2 M €
+53.2% YoY
Equity
-28,7 k €
+84.6% YoY
Workforce
46,5 ETP
+26.7% YoY

What does DISTRIPARENTHESE do?

DISTRIPARENTHESE is a Public limited company incorporated in 2020. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Charleroi. It employs on average 46,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0747.981.945
Incorporation
08/06/2020
Legal form
Public limited company
Registered office
Rue Pont-à-Migneloux 13
6041 Charleroi · WallonieSee on map
Contributed capital
80 000,00 €
Latest accounts
31/12/2024
Average workforce
46,5 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47114Retail sale in non-specialised stores with food, beverages or tobacco predominating
Joint committees (3)
  • 1190
  • 20100
  • 20201
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive 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 4 financial years

2024202320222021
Income statement
Gross margin2 M €1,3 M €1,1 M €1 M €
EBITDA423,9 k €184,7 k €227,5 k €116,7 k €
Operating result204,2 k €-16,8 k €39,3 k €-131,4 k €
Net result157,5 k €-69,6 k €4,8 k €-201,4 k €
Balance sheet
Equity-28,7 k €-186,2 k €-116,7 k €-121,4 k €
Total assets2,8 M €2,4 M €2,3 M €2,5 M €
Cash488,6 k €252,3 k €182,3 k €190,3 k €
Debts2,8 M €2,6 M €2,4 M €2,6 M €
Other
Workforce46,5 ETP36,7 ETP26,5 ETP21,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

FAIRE 9

Director · since 08 juin 2020 · 0700.337.525

Represented by Buchet CÉDRIC

Active
FAIRE 9

Director · 0700.337.525

Represented by Cedric Buchet

Active

Ended mandates

FAIRE 9

Administrator - manager · since 08 juin 2020 · 0700.337.525

Ended
FAIRE 9

Administrator - manager · 0700.337.525

Ended
FAIRE 9

Administrator - manager · 0700.337.525

Ended
Annual accounts

Full financial information

2024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202205/06/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months19 months
Filing date02/02/202607/08/202427/07/202330/08/2022
General meeting20/06/202520/06/202415/06/202316/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202502/02/2026FrenchPDF
Abridged model31/12/202320/06/202407/08/2024FrenchPDF
Abridged model31/12/202215/06/202327/07/2023FrenchPDF
Abridged model31/12/202116/06/202230/08/2022FrenchPDF
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.

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 31/12/2024 · 2 active · 3 ended

Active mandates

FAIRE 9

Director · since 08 juin 2020 · 0700.337.525

Represented by Buchet CÉDRIC

Active
FAIRE 9

Director · 0700.337.525

Represented by Cedric Buchet

Active

Ended mandates

FAIRE 9

Administrator - manager · since 08 juin 2020 · 0700.337.525

Ended
FAIRE 9

Administrator - manager · 0700.337.525

Ended
FAIRE 9

Administrator - manager · 0700.337.525

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares26/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - CAPITAL, ACTIONS
    PDF
  • Other10/06/2020
    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 2024157,5 k €↑
  2. 2023
    Annual accounts 2023-69,6 k €↓
  3. 2022
    Annual accounts 20224,8 k €↑
  4. 2021
    Annual accounts 2021-201,4 k €
  5. 08/06/2020
    IncorporationPublic limited company