ACTIVE

LES DAVIDS

Financial year 2025 · closed on 31/12/2025
Net result
-32,6 k €
-27.8% YoY
Gross margin
-22,4 k €
-74.6% YoY
Equity
-180,6 k €
-22.1% YoY

What does LES DAVIDS do?

LES DAVIDS is a Private company with limited liability incorporated in 2012. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Auderghem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.485.058
Incorporation
24/04/2012
Legal form
Private company with limited liability
Registered office
Drève du Prieuré 25
1160 Auderghem · BruxellesSee on map
Contributed capital
168 600,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 119
  • 201
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin-22,4 k €-12,8 k €-75 k €257 €-38,9 k €15,9 k €24,1 k €-570,9 €-12,3 k €-11,6 k €-15,8 k €-12,2 k €-22,1 k €
EBITDA-23 k €-13,4 k €-75,6 k €-321,4 €-39,1 k €14,5 k €20,9 k €-4,3 k €-21,6 k €-31,2 k €-40,2 k €-33 k €-42,5 k €
Operating result-25,6 k €-18,2 k €-77,8 k €-2,7 k €-40,5 k €10,9 k €17,9 k €-7,8 k €-26,6 k €-33,3 k €-41,8 k €-33 k €-42,5 k €
Net result-32,6 k €-25,5 k €-89,8 k €-3,7 k €-40,5 k €11,7 k €16,5 k €-6,6 k €-27 k €-33,7 k €-41,9 k €-33,1 k €-42,8 k €
Balance sheet
Equity-180,6 k €-148 k €-122,5 k €-32,6 k €-29 k €11,6 k €-99,6 €-16,6 k €-10 k €-145,3 k €-111,6 k €-69,8 k €-36,6 k €
Total assets111,5 k €104,3 k €131,9 k €232 k €177,4 k €158,7 k €90,4 k €49,9 k €49,3 k €42,2 k €44,6 k €43,9 k €45,5 k €
Cash24 k €1,5 k €907,9 €28,4 k €28,5 k €45 k €26,8 k €11,8 k €4,5 k €13,3 k €12,9 k €11,1 k €12 k €
Debts292,1 k €252,3 k €254,4 k €264,6 k €206,4 k €147,1 k €90,5 k €66,4 k €59,3 k €187,6 k €156,2 k €113,6 k €82,1 k €
Other
Workforce0,4 ETP0,7 ETP0,6 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Sophie Le Clercq

Mandate

Active

Ended mandates

Sophie Le Clercq

Director

Ended
Sophie Le Clercq

Administrator - manager

Ended
Sophie Le Clercq

Manager

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 months12 months
Filing date06/07/202622/07/202518/07/202427/07/202319/07/202223/07/2021
General meeting30/06/202630/06/202513/06/202430/06/202330/06/202230/06/2021
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 model31/12/202530/06/202606/07/2026FrenchPDF
Abridged model31/12/202430/06/202522/07/2025FrenchPDF
Abridged model31/12/202313/06/202418/07/2024FrenchPDF
Abridged model31/12/202230/06/202327/07/2023FrenchPDF
Abridged model31/12/202130/06/202219/07/2022FrenchPDF
Abridged model31/12/202030/06/202123/07/2021FrenchPDF
Micro model31/12/201914/07/202029/07/2020FrenchPDF
Micro model31/12/201813/06/201912/07/2019FrenchPDF
Micro model31/12/201714/06/201813/07/2018FrenchPDF
Abridged model31/12/201608/06/201712/07/2017FrenchPDF
Abridged model31/12/201509/06/201614/07/2016FrenchPDF
Abridged model31/12/201423/06/201516/07/2015FrenchPDF
Abridged model31/12/201330/06/201431/07/2014FrenchPDF
Estimate

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.

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 31/12/2025 · 1 active · 3 ended

Active mandates

Sophie Le Clercq

Mandate

Active

Ended mandates

Sophie Le Clercq

Director

Ended
Sophie Le Clercq

Administrator - manager

Ended
Sophie Le Clercq

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares11/01/2018
    CAPITAL, ACTIONS
    PDF
  • Other07/05/2012
    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. 2025
    Annual accounts 2025-32,6 k €
  2. 2024
    Annual accounts 2024-25,5 k €
  3. 2023
    Annual accounts 2023-89,8 k €
  4. 2022
    Annual accounts 2022-3,7 k €
  5. 2021
    Annual accounts 2021-40,5 k €
  6. 2020
    Annual accounts 202011,7 k €
  7. 2019
    Annual accounts 201916,5 k €
  8. 2018
    Annual accounts 2018-6,6 k €
  9. 2017
    Annual accounts 2017-27 k €
  10. 2016
    Annual accounts 2016-33,7 k €
  11. 2015
    Annual accounts 2015-41,9 k €
  12. 2014
    Annual accounts 2014-33,1 k €
  13. 2013
    Annual accounts 2013-42,8 k €
  14. 24/04/2012
    IncorporationPrivate company with limited liability