ACTIVE

LE COMPTOIR DE SOPHIE

Financial year 2025 · Closed on 31/12/2025

Net result755 €-93,7 %over 1 year
Gross margin135,5 k €+6,6 %over 1 year
Equity24 k €+3,2 %over 1 year

Identity

Source · BCE/KBO

LE COMPTOIR DE SOPHIE is a Private 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 Manhay.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0750.638.755
Incorporation
14/07/2020
Legal form
Private limited company
Registered office
Rue du Vicinal 19 box 1
6960 Manhay · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin135,5 k €127,2 k €48,7 k €46,6 k €41,1 k €
EBITDA22 k €29,9 k €-3,5 k €6,1 k €3,7 k €
Operating result8,4 k €17,9 k €-9,7 k €1,5 k €-931,8 €
Net result755 €12 k €-13,5 k €-499,6 €-2,7 k €
Balance sheet
Equity24 k €23,3 k €11,2 k €24,7 k €25,2 k €
Total assets217,5 k €204,2 k €206,4 k €64,5 k €87,6 k €
Cash78,5 k €89,8 k €101 k €27,9 k €50,3 k €
Debts192,5 k €177,8 k €194,9 k €39,8 k €62,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

SOPHIE DERENNE

Mandate

Active

Ended mandates

SOPHIE DERENNE

Director · since 14 juillet 2020

Ended

Other companies at this address

Rue du Vicinal 19 6960 Manhay
CompanyCBE no.
0824.308.473
0879.959.353

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/07/2020
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 months6 months
Filing date19/08/202628/08/202530/08/202431/08/202331/08/202208/07/2021
General meeting10/08/202618/08/202526/08/202430/08/202309/05/202210/05/2021
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
Micro model31/12/202510/08/202619/08/2026FrenchPDF
Micro model31/12/202418/08/202528/08/2025FrenchPDF
Micro model31/12/202326/08/202430/08/2024FrenchPDF
Micro model31/12/202230/08/202331/08/2023FrenchPDF
Micro model31/12/202109/05/202231/08/2022FrenchPDF
Micro model31/12/202010/05/202108/07/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

SOPHIE DERENNE

Mandate

Active

Ended mandates

SOPHIE DERENNE

Director · since 14 juillet 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office23/01/2024
    SIEGE SOCIAL
    PDF
  • Other16/07/2020
    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 2025755 €↓
  2. 2024
    Annual accounts 202412 k €↑
  3. 2023
    Annual accounts 2023-13,5 k €↓
  4. 2022
    Annual accounts 2022-499,6 €↑
  5. 2021
    Annual accounts 2021-2,7 k €↓
  6. 2020
    Annual accounts 202022,9 k €
  7. 14/07/2020
    IncorporationPrivate limited company