ACTIVE

RetailDrive

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Financial year 2024 · closed on 31/12/2024
Net result
342,3 k €
-20.5% YoY
Gross margin
543,5 k €
+19.2% YoY
Equity
2,4 M €
+16.5% YoY
Workforce
1,0 ETP
0.0% YoY

What does RetailDrive do?

RetailDrive is a Public limited company incorporated in 2011. Its registered office is in Ixelles. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0838.838.083
Incorporation
29/08/2011
Legal form
Public limited company
Registered office
Avenue Arnaud Fraiteur 15/23
1050 Ixelles · BruxellesSee on map
Contributed capital
2 620 833,00 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin543,5 k €456,1 k €319,5 k €524 k €419,8 k €394,3 k €386,3 k €229,9 k €151,9 k €324,8 k €549,3 k €-136,9 k €-162,2 k €
EBITDA445,6 k €398,1 k €232,2 k €459,9 k €369,5 k €261,6 k €225,8 k €74,7 k €-23,6 k €19,5 k €279,5 k €-274 k €-199,9 k €
Operating result445,6 k €398,1 k €232,2 k €459,9 k €369,5 k €129,4 k €19,4 k €-432,8 k €-615 k €-522,1 k €-41,5 k €-418,3 k €-288,8 k €
Net result342,3 k €430,6 k €129,9 k €459,9 k €369,8 k €127,7 k €11,4 k €-402,2 k €-566 k €-466,6 k €4,4 k €-383,2 k €-266,3 k €
Balance sheet
Equity2,4 M €2,1 M €1,6 M €1,5 M €1 M €680 k €552,3 k €540,9 k €982,5 k €1,6 M €1,6 M €640,8 k €486,9 k €
Total assets2,5 M €2,4 M €1,9 M €1,8 M €1,5 M €1,5 M €1,9 M €1,8 M €1,9 M €2,3 M €1,7 M €763,9 k €546,1 k €
Cash118 k €881,6 k €528,6 k €479 k €621 k €357,8 k €114,1 k €85,7 k €1,7 k €119,2 k €94,1 k €69,7 k €250,6 k €
Debts63,2 k €110,7 k €106,4 k €94,6 k €233 k €611,1 k €1,1 M €1,1 M €736,7 k €507,7 k €150 k €123,1 k €59,2 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP0,9 ETP1,0 ETP1,6 ETP2,1 ETP2,6 ETP2,9 ETP3,4 ETP4,3 ETP2,2 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Céline TEIXIDO

Director · since 09 mai 2018 · until 07 juin 2024

Active

Ended mandates

Daniel VEROUGSTRAETE

Director · since 02 juin 2017 · until 09 mai 2018

Ended
Daniel VEROUGSTRAETE

Director · since 02 juin 2017 · until 02 juin 2023

Ended
Olivier ROUSSELLE

Director · since 02 juin 2017 · until 01 février 2018

Ended
Olivier ROUSSELLE

Director · since 02 juin 2017 · until 02 juin 2023

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date29/09/202523/08/202416/05/202330/06/202203/06/202117/07/2020
General meeting30/06/202528/06/202422/03/202320/06/202207/05/202129/05/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202529/09/2025FrenchPDF
Abridged model31/12/202328/06/202423/08/2024FrenchPDF
Abridged model31/12/202222/03/202316/05/2023FrenchPDF
Abridged model31/12/202120/06/202230/06/2022FrenchPDF
Abridged model31/12/202007/05/202103/06/2021FrenchPDF
Abridged model31/12/201929/05/202017/07/2020FrenchPDF
Abridged model31/12/201804/06/201914/06/2019FrenchPDF
Abridged model31/12/201721/06/201804/07/2018FrenchPDF
Abridged model31/12/201602/06/201728/06/2017FrenchPDF
Abridged model31/12/201503/06/201601/07/2016FrenchPDF
Abridged model31/12/201405/06/201526/06/2015FrenchPDF
Abridged model31/12/201306/06/201404/07/2014FrenchPDF
Abridged model31/12/201207/06/201305/07/2013FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Céline TEIXIDO

Director · since 09 mai 2018 · until 07 juin 2024

Active

Ended mandates

Daniel VEROUGSTRAETE

Director · since 02 juin 2017 · until 09 mai 2018

Ended
Daniel VEROUGSTRAETE

Director · since 02 juin 2017 · until 02 juin 2023

Ended
Olivier ROUSSELLE

Director · since 02 juin 2017 · until 01 février 2018

Ended
Olivier ROUSSELLE

Director · since 02 juin 2017 · until 02 juin 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office02/07/2019
    SIEGE SOCIAL
    PDF
  • Mandates13/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/08/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/08/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares13/08/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates26/09/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/11/2012
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares20/08/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 2024342,3 k €↓
  2. 2023
    Annual accounts 2023430,6 k €↑
  3. 2022
    Annual accounts 2022129,9 k €↓
  4. 2021
    Annual accounts 2021459,9 k €↑
  5. 2020
    Annual accounts 2020369,8 k €↑
  6. 2019
    Annual accounts 2019127,7 k €↑
  7. 2018
    Annual accounts 201811,4 k €↑
  8. 2017
    Annual accounts 2017-402,2 k €↑
  9. 2016
    Annual accounts 2016-566 k €↓
  10. 2015
    Annual accounts 2015-466,6 k €↓
  11. 2014
    Annual accounts 20144,4 k €↑
  12. 2013
    Annual accounts 2013-383,2 k €↓
  13. 2012
    Annual accounts 2012-266,3 k €
  14. 29/08/2011
    IncorporationPublic limited company