ACTIVE

CM-DISTRI

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Financial year 2025 · Closed on 30/09/2025

Net result-166,9 k €-3 991,7 %over 1 year
Gross margin172,2 k €-47,2 %over 1 year
Equity-138,3 k €-582,1 %over 1 year
Workforce14,2 ETP+10,1 %over 1 year

Identity

Source · BCE/KBO

CM-DISTRI is a Private limited company incorporated in 2022. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Saint-Georges-sur-Meuse. It employs on average 14,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0790.185.061
Incorporation
29/08/2022
Legal form
Private limited company
Registered office
Rue Eloi Fouarge 21
4470 Saint-Georges-sur-Meuse · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
30/09/2025
Average workforce
14,2 ETP
Contacts
1 public detail availableLog in to view
Signals
Healthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin172,2 k €326,2 k €299,1 k €
EBITDA-137,8 k €16,4 k €38,9 k €
Operating result-147,9 k €9,6 k €38,5 k €
Net result-166,9 k €-4,1 k €22,8 k €
Balance sheet
Equity-138,3 k €28,7 k €32,8 k €
Total assets364,4 k €393,1 k €405,4 k €
Cash52,1 k €51 k €64,5 k €
Debts499,3 k €361,1 k €370,9 k €
Other
Workforce14,2 ETP12,9 ETP9,8 ETP

Full financial information

Source · NBB
202520242023
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202329/08/2022
Closing of the financial year30/09/202530/09/202430/09/2023
Length of the financial year12 months12 months14 months
Filing date29/05/202628/05/202503/05/2024
General meeting03/03/202604/03/202505/03/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202503/03/202629/05/2026FrenchPDF
Abridged model30/09/202404/03/202528/05/2025FrenchPDF
Abridged model30/09/202305/03/202403/05/2024FrenchPDF

Indicative valuation

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other31/08/2022
    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.

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Timeline

  1. 2025
    Annual accounts 2025-166,9 k €↓
  2. 2024
    Annual accounts 2024-4,1 k €↓
  3. 2023
    Annual accounts 202322,8 k €
  4. 29/08/2022
    IncorporationPrivate limited company