ACTIVE

HERSTAL DISCOUNT

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Financial year 2025 · closed on 31/12/2025

Net result

-48,4 k €

+91.2% YoY

Gross margin

1,2 M €

+640.8% YoY

Equity

-416,1 k €

-13.1% YoY

Workforce

22,7 ETP

+106.4% YoY

What does HERSTAL DISCOUNT do?

HERSTAL DISCOUNT is a Public limited company incorporated in 2003. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Herstal. It employs on average 22,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.265.761

Incorporation

17/12/2003

Legal form

Public limited company

Registered office

Rue Ernest Solvay 90
4040 Herstal · WallonieSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2025

Average workforce

22,7 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47113Retail sale in non-specialised stores with food, beverages or tobacco predominating 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating 52113Warehousing and storage 52114Warehousing and storage

Joint committees (2)

201
2010

Signals

Positive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,2 M €	+641%	163,5 k €	+75.3%	93,3 k €	+235%	-69,1 k €	-109%	803,4 k €		–		–		–		–		–		–		–		–		–		–		1,1 M €	+20.0%	912,7 k €	-8.7%	999,3 k €
EBITDA	392,2 k €	+211%	-352,9 k €	-17.4%	-300,6 k €	+34.7%	-460,4 k €	-243%	322,9 k €	+73.6%	186,1 k €	+25.9%	147,7 k €	-2.4%	151,4 k €	-19.8%	188,7 k €	-4.3%	197,2 k €	-35.8%	307,1 k €	-26.0%	415 k €	+53.7%	270 k €	-20.3%	338,8 k €	-0.0%	338,9 k €	-14.0%	394 k €	+53.0%	257,5 k €	-25.8%	347 k €
Operating result	86 k €	+116%	-529 k €	-25.9%	-420,2 k €	+26.8%	-573,9 k €	-339%	239,7 k €	+44.3%	166 k €	+44.4%	115 k €	+3.1%	111,5 k €	+10.7%	100,7 k €	+28.7%	78,3 k €	-49.1%	153,8 k €	-38.9%	251,8 k €	+113%	118 k €	-49.6%	234,2 k €	-2.2%	239,5 k €	-12.1%	272,6 k €	+77.3%	153,7 k €	-38.6%	250,3 k €
Net result	-48,4 k €	+91.2%	-548,3 k €	-33.3%	-411,4 k €	+28.5%	-575,8 k €	-423%	178,1 k €	+46.2%	121,8 k €	+56.9%	77,6 k €	+5.1%	73,8 k €	+5.7%	69,8 k €	+25.4%	55,7 k €	-48.1%	107,3 k €	-35.5%	166,3 k €	+125%	73,8 k €	-51.5%	152,1 k €	-4.8%	159,7 k €	-11.7%	180,8 k €	+83.5%	98,5 k €	-38.1%	159 k €
Balance sheet
Equity	-416,1 k €	-13.1%	-367,8 k €	-304%	180,6 k €	-69.5%	592 k €	-49.3%	1,2 M €	+25.9%	927,4 k €	+15.1%	805,6 k €	+10.7%	728 k €	+11.3%	654,2 k €	+11.9%	584,4 k €	+10.5%	528,7 k €	+25.4%	421,5 k €	-7.4%	455,2 k €	+19.3%	381,4 k €	+15.8%	329,3 k €	+3.0%	319,6 k €	+6.9%	298,8 k €	-0.5%	300,3 k €
Total assets	3,3 M €	-5.0%	3,5 M €	+197%	1,2 M €	-34.7%	1,8 M €	-22.7%	2,3 M €	+29.7%	1,8 M €	+11.0%	1,6 M €	-1.5%	1,6 M €	+38.0%	1,2 M €	+3.3%	1,1 M €	-0.9%	1,2 M €	-19.3%	1,4 M €	-3.3%	1,5 M €	+21.0%	1,2 M €	-3.3%	1,3 M €	-9.2%	1,4 M €	-9.3%	1,5 M €	-3.7%	1,6 M €
Cash	272,3 k €	-33.3%	408 k €	+296%	103,1 k €	+33.9%	77 k €	+23.2%	62,4 k €	+4.0%	60,1 k €	-44.8%	108,9 k €	+53.0%	71,1 k €	-4.0%	74,1 k €	+46.6%	50,6 k €	-35.0%	77,8 k €	-10.3%	86,7 k €	-29.5%	123 k €	-77.8%	554,8 k €	-11.5%	627,1 k €	+164%	237,2 k €	-59.7%	588 k €	-10.9%	660,1 k €
Debts	3,7 M €	-3.0%	3,8 M €	+362%	826,8 k €	-22.0%	1,1 M €	-4.9%	1,1 M €	+47.5%	755,6 k €	-2.5%	774,9 k €	-11.9%	879,9 k €	+76.4%	498,8 k €	-5.7%	529,2 k €	-13.1%	608,7 k €	-37.6%	975,6 k €	-1.7%	992,1 k €	+18.0%	841 k €	-10.0%	934,6 k €	-11.1%	1,1 M €	-12.7%	1,2 M €	-5.9%	1,3 M €
Other
Workforce	22,7 ETP	+106%	11,0 ETP	+42.9%	7,7 ETP	-10.5%	8,6 ETP	-23.2%	11,2 ETP	-16.4%	13,4 ETP	+3.9%	12,9 ETP	+4.9%	12,3 ETP	+13.9%	10,8 ETP	-16.3%	12,9 ETP	-2.3%	13,2 ETP	0.0%	13,2 ETP	+6.5%	12,4 ETP	+17.0%	10,6 ETP	-13.8%	12,3 ETP	-10.9%	13,8 ETP	-8.0%	15,0 ETP	-8.0%	16,3 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 31/12/2025 · 1 active · 29 ended

Active mandates

Andy PLAIRE

Director

Active

Ended mandates

Andy PLAIRE

Director · since 02 mai 2024 · until 02 mai 2030

Ended

Philippe PLAIRE

Director · since 02 mai 2024 · until 02 mai 2030

Ended

METIS

Managing director · since 28 juillet 2023 · until 02 mai 2024

Represented by Patrick FABRE

Ended

FABRE DEVELOPPEMENT FINANCE

Chairman of the board of directors · since 10 août 2022 · until 28 juillet 2023

Represented by FABRE PATRICK

Ended

Annual accounts

Full financial information

	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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/09/2026	31/12/2025	29/08/2024	31/07/2023	19/08/2022	12/08/2021
General meeting	19/06/2026	20/06/2025	21/06/2024	28/07/2023	28/06/2022	28/07/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	19/06/2026	09/09/2026	French	PDF
Abridged model	31/12/2024	20/06/2025	31/12/2025	French	PDF
Abridged model	31/12/2023	21/06/2024	29/08/2024	French	PDF
Abridged model	31/12/2022	28/07/2023	31/07/2023	French	PDF
Abridged model	31/12/2021	28/06/2022	19/08/2022	French	PDF
Abridged model	31/12/2020	28/07/2021	12/08/2021	French	PDF
Abridged model	31/12/2019	30/07/2020	24/08/2020	German	PDF
Full model	31/12/2018	28/06/2019	31/07/2019	French	PDF
Full model	31/12/2017	22/06/2018	27/08/2018	French	PDF
Full model	31/12/2016	28/07/2017	18/08/2017	French	PDF
Full model	31/12/2015	26/08/2016	30/08/2016	French	PDF
Full model	31/12/2014	17/08/2015	31/08/2015	French	PDF
Full model	31/12/2013	20/06/2014	14/07/2014	French	PDF
Full model	31/12/2012	21/06/2013	13/08/2013	French	PDF
Full model	31/12/2011	22/06/2012	26/06/2012	French	PDF
Full model	31/12/2010	17/06/2011	18/08/2011	French	PDF
Full model	31/12/2009	18/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	09/07/2009	31/07/2009	French	PDF
Abridged model	31/12/2007	16/06/2008	18/07/2008	French	PDF
Abridged model	31/12/2006	22/06/2007	19/07/2007	French	PDF

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 31/12/2025 · 1 active · 29 ended

Active mandates

Andy PLAIRE

Director

Active

Ended mandates

Andy PLAIRE

Director · since 02 mai 2024 · until 02 mai 2030

Ended

Philippe PLAIRE

Director · since 02 mai 2024 · until 02 mai 2030

Ended

METIS

Managing director · since 28 juillet 2023 · until 02 mai 2024

Represented by Patrick FABRE

Ended

FABRE DEVELOPPEMENT FINANCE

Chairman of the board of directors · since 10 août 2022 · until 28 juillet 2023

Represented by FABRE PATRICK

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/08/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates26/06/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates23/08/2023
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates23/08/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates09/01/2018
DEMISSIONS, NOMINATIONS
PDF
Other09/01/2018
DIVERS
PDF
Mandates09/01/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates17/11/2016
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 2025-48,4 k €↑
2024
Annual accounts 2024-548,3 k €↓
2023
Annual accounts 2023-411,4 k €↑
2022
Annual accounts 2022-575,8 k €↓
2021
Annual accounts 2021178,1 k €↑
2018
Annual accounts 2018121,8 k €↑
2017
Annual accounts 201777,6 k €↑
2016
Annual accounts 201673,8 k €↑
2015
Annual accounts 201569,8 k €↑
2014
Annual accounts 201455,7 k €↓
2013
Annual accounts 2013107,3 k €↓
2012
Annual accounts 2012166,3 k €↑
2011
Annual accounts 201173,8 k €↓
2010
Annual accounts 2010152,1 k €↓
2009
Annual accounts 2009159,7 k €↓
2008
Annual accounts 2008180,8 k €↑
2007
Annual accounts 200798,5 k €↓
2006
Annual accounts 2006159 k €
17/12/2003
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

HERSTAL DISCOUNT

Overview

What does HERSTAL DISCOUNT do?

Trend over 18 financial years

Indicative valuation

Board of directors

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