ACTIVE

VJ DESTOCK

Financial year 2025 · closed on 31/01/2025
Net result
840,7 €
-94.9% YoY
Gross margin
27,4 k €
-66.2% YoY
Equity
4,2 k €
+24.9% YoY

What does VJ DESTOCK do?

VJ DESTOCK is a Private limited company incorporated in 2012. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0847.161.772
Incorporation
05/07/2012
Legal form
Private limited company
Registered office
Rue Petit Piersoulx 1
6041 Charleroi · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/01/2025
Joint committees (2)
  • 100
  • 201
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin27,4 k €81,1 k €43,3 k €50,5 k €-14,1 k €129,1 k €243 k €255,7 k €225,8 k €166,4 k €66 k €14,2 k €5,6 k €
EBITDA8,6 k €20,2 k €10 k €32,1 k €-39,9 k €16 k €84,5 k €91,3 k €83 k €52,9 k €48 k €11,3 k €4,3 k €
Operating result8,6 k €17,6 k €7,4 k €29,5 k €-44,1 k €-38,7 k €21,8 k €28,8 k €18,4 k €33,4 k €33,1 k €3,5 k €3,4 k €
Net result840,7 €16,4 k €4,9 k €18,9 k €-52,9 k €-56,4 k €2,7 k €7,2 k €5,8 k €13,9 k €20,7 k €1,3 k €2,1 k €
Balance sheet
Equity4,2 k €3,4 k €-13,1 k €-18 k €-36,9 k €16 k €72,4 k €69,7 k €62,5 k €56,7 k €42,8 k €22,1 k €20,7 k €
Total assets604,4 k €817,5 k €693,3 k €611 k €639 k €708,4 k €708,6 k €745,1 k €551,5 k €260,9 k €240,2 k €64,4 k €34,1 k €
Cash5,8 k €3 k €1,4 k €13,8 k €768 €8,8 k €15,7 k €11,9 k €5,7 k €34,1 k €5,7 k €13,3 k €
Debts600,2 k €814,1 k €706,4 k €629 k €675,9 k €692,4 k €636,2 k €675,4 k €488,9 k €204,1 k €197,4 k €42,4 k €13,3 k €
Other
Workforce0,4 ETP1,3 ETP5,2 ETP7,1 ETP7,7 ETP5,7 ETP2,6 ETP0,4 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/01/2025 · 1 active · 4 ended

Active mandates

Audry LUMEAU

Director · since 22 décembre 2001

Active

Ended mandates

Audry LUMEAU

Manager · since 22 janvier 2015

Ended
Mustapha BOUDOU

Manager · since 03 juillet 2013

Ended
Nicolas SCIEUR

Manager · since 03 juillet 2012

Ended
Audry LUMEAU

Manager · since 22 décembre 2001

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/02/202401/02/202301/02/202201/02/202101/02/202001/02/2019
Closing of the financial year31/01/202531/01/202431/01/202331/01/202231/01/202131/01/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/10/202509/10/202429/09/202312/09/202207/10/202115/12/2020
General meeting05/10/202507/10/202428/09/202315/06/202216/06/202117/06/2020
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
Micro model31/01/202505/10/202514/10/2025FrenchPDF
Micro model31/01/202407/10/202409/10/2024FrenchPDF
Micro model31/01/202328/09/202329/09/2023FrenchPDF
Abridged model31/01/202215/06/202212/09/2022FrenchPDF
Abridged model31/01/202116/06/202107/10/2021FrenchPDF
Abridged model31/01/202017/06/202015/12/2020FrenchPDF
Abridged model31/01/201919/06/201904/09/2019FrenchPDF
Abridged model31/01/201820/06/201815/10/2018FrenchPDF
Abridged model31/01/201721/06/201711/07/2017FrenchPDF
Abridged model31/01/201615/06/201614/07/2016FrenchPDF
Abridged model31/01/201517/06/201528/09/2015FrenchPDF
Abridged model31/01/201418/06/201425/06/2014FrenchPDF
Abridged model31/01/201318/06/201318/06/2013FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/01/2025 · 1 active · 4 ended

Active mandates

Audry LUMEAU

Director · since 22 décembre 2001

Active

Ended mandates

Audry LUMEAU

Manager · since 22 janvier 2015

Ended
Mustapha BOUDOU

Manager · since 03 juillet 2013

Ended
Nicolas SCIEUR

Manager · since 03 juillet 2012

Ended
Audry LUMEAU

Manager · since 22 décembre 2001

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/01/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/02/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other09/07/2012
    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 2025840,7 €
  2. 2024
    Annual accounts 202416,4 k €
  3. 2024
    Name changeVJ DESTOCK
  4. 2023
    Annual accounts 20234,9 k €
  5. 2022
    Annual accounts 202218,9 k €
  6. 2022
    Name changeMONI
  7. 2021
    Annual accounts 2021-52,9 k €
  8. 2020
    Annual accounts 2020-56,4 k €
  9. 2019
    Annual accounts 20192,7 k €
  10. 2018
    Annual accounts 20187,2 k €
  11. 2017
    Annual accounts 20175,8 k €
  12. 2016
    Annual accounts 201613,9 k €
  13. 2015
    Annual accounts 201520,7 k €
  14. 2014
    Annual accounts 20141,3 k €
  15. 2013
    Annual accounts 20132,1 k €
  16. 05/07/2012
    IncorporationPrivate limited company