ACTIVE

d'LIS FOOD

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Financial year 2025 · Closed on 31/03/2025

Net result385,3 k €+90,1 %over 1 year

Gross margin1,6 M €+28,2 %over 1 year

Equity998 k €+62,9 %over 1 year

Workforce10,9 ETP+1,9 %over 1 year

Identity

Source · BCE/KBO

d'LIS FOOD is a Public limited company incorporated in 2003. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Diest. It employs on average 10,9 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0861.910.425
Incorporation: 28/11/2003
Legal form: Public limited company
Registered office: Turnhoutsebaan 49
3290 Diest · FlandreSee on map
Contributed capital: 115 000,00 €
Latest accounts: 31/03/2025
Average workforce: 10,9 ETP

Activities (NACE)

46391Non-specialised wholesale of food, beverages and tobacco· main 46391Non-specialised wholesale of food, beverages and tobacco 51391Air transport

Joint committees (3)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	1,6 M €	+28.2%	1,2 M €	+26.5%	972,7 k €	+33.0%	731,3 k €	+77.3%	412,4 k €
EBITDA	660,5 k €	+58.8%	416 k €	+33.0%	312,8 k €	+22.2%	255,9 k €	+120%	116,3 k €
Operating result	525,3 k €	+76.4%	297,8 k €	+40.1%	212,6 k €	+68.5%	126,2 k €	+59441%	211,9 €
Net result	385,3 k €	+90.1%	202,7 k €	+33.5%	151,8 k €	+87.4%	81 k €	+686%	-13,8 k €
Balance sheet
Equity	998 k €	+62.9%	612,7 k €	+49.4%	410 k €	+58.8%	258,2 k €	+45.7%	177,2 k €
Total assets	3,4 M €	-0.5%	3,4 M €	+23.3%	2,7 M €	+40.9%	1,9 M €	+77.3%	1,1 M €
Cash	287,2 k €	-56.0%	653,1 k €	+115%	303,5 k €	+53.4%	197,8 k €	+94.8%	101,5 k €
Debts	2,2 M €	-18.9%	2,8 M €	+18.8%	2,3 M €	+38.0%	1,7 M €	+83.3%	922,3 k €
Other
Workforce	10,9 ETP	+1.9%	10,7 ETP	+11.5%	9,6 ETP	+26.3%	7,6 ETP	-3.8%	7,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 21 ended

Active mandates

Bob Coninx

Director

Active

Jan Coninx

Director

Active

Ended mandates

BERGé

Director · since 14 septembre 2018 · 0695.978.364

Represented by Bob Coninx

Ended

Bob Coninx

Managing director · since 14 septembre 2018

Ended

JACOBA TRADING

Director · since 01 juillet 2016 · 0651.758.242

Represented by Jan Marlo Coninx

Ended

Jan Marlo Coninx

Managing director · since 01 juillet 2016

Ended

Other companies at this address

Turnhoutsebaan 49 3290 Diest

Company	CBE no.
BERGé● Active	0695.978.364
CONINX TRADING● Active	0455.145.279
JACOBA TRADING● Active	0651.758.242
KONINGSHUIS● Active	0785.595.971

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2025	31/10/2024	24/10/2023	26/09/2022	20/09/2021	08/10/2020
General meeting	12/09/2025	13/09/2024	08/09/2023	09/09/2022	10/09/2021	11/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	12/09/2025	31/10/2025	Dutch	PDF
Abridged model	31/03/2024	13/09/2024	31/10/2024	Dutch	PDF
Abridged model	31/03/2023	08/09/2023	24/10/2023	Dutch	PDF
Abridged model	31/03/2022	09/09/2022	26/09/2022	Dutch	PDF
Abridged model	31/03/2021	10/09/2021	20/09/2021	Dutch	PDF
Abridged model	31/03/2020	11/09/2020	08/10/2020	Dutch	PDF
Abridged model	31/03/2019	13/09/2019	16/09/2019	Dutch	PDF
Abridged model	31/03/2018	14/09/2018	20/09/2018	Dutch	PDF
Abridged model	31/03/2017	08/09/2017	12/09/2017	Dutch	PDF
Abridged model	31/03/2016	09/09/2016	19/09/2016	Dutch	PDF
Abridged model	31/03/2015	11/09/2015	22/09/2015	Dutch	PDF
Abridged model	31/03/2014	12/09/2014	17/09/2014	Dutch	PDF
Abridged model	31/03/2013	13/09/2013	16/09/2013	Dutch	PDF
Abridged model	31/03/2012	14/09/2012	20/09/2012	Dutch	PDF
Abridged model	31/03/2011	09/09/2011	12/09/2011	Dutch	PDF
Abridged model	31/03/2010	10/09/2010	14/09/2010	Dutch	PDF
Abridged model	31/03/2009	11/09/2009	14/09/2009	Dutch	PDF
Abridged model	31/03/2008	12/09/2008	24/10/2008	Dutch	PDF
Abridged model	31/03/2007	14/09/2007	28/09/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 21 ended

Active mandates

Bob Coninx

Director

Active

Jan Coninx

Director

Active

Ended mandates

BERGé

Director · since 14 septembre 2018 · 0695.978.364

Represented by Bob Coninx

Ended

Bob Coninx

Managing director · since 14 septembre 2018

Ended

JACOBA TRADING

Director · since 01 juillet 2016 · 0651.758.242

Represented by Jan Marlo Coninx

Ended

Jan Marlo Coninx

Managing director · since 01 juillet 2016

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates22/12/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/10/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/10/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/10/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/09/2012
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/10/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/09/2006
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/10/2004
ONTSLAGEN - BENOEMINGEN
PDF

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A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 2025385,3 k €↑
2024
Annual accounts 2024202,7 k €↑
2023
Annual accounts 2023151,8 k €↑
2022
Annual accounts 202281 k €↑
2021
Annual accounts 2021-13,8 k €↓
2020
Annual accounts 202016,9 k €↓
2019
Annual accounts 201950,3 k €↑
2018
Annual accounts 201836,9 k €↓
2017
Annual accounts 201752,7 k €↑
2016
Annual accounts 20162 k €↓
2015
Annual accounts 20154,2 k €↓
2014
Annual accounts 201425,8 k €↑
2013
Annual accounts 2013534 €↑
2012
Annual accounts 2012-71,2 k €↓
2011
Annual accounts 2011-20,7 k €↓
2010
Annual accounts 2010357 €↓
2009
Annual accounts 20094,2 k €↑
2008
Annual accounts 2008-9,5 k €↓
2007
Annual accounts 2007-1,2 k €
28/11/2003
IncorporationPublic limited company

d'LIS FOOD

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline