ACTIVE

DUCARDIS

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Financial year 2025 · closed on 31/12/2025

Net result

608,9 k €

+39.4% YoY

Gross margin

1,5 M €

+18.8% YoY

Equity

877,9 k €

+22.7% YoY

Workforce

17,9 ETP

+7.8% YoY

What does DUCARDIS do?

DUCARDIS is a Private limited company incorporated in 2005. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Péruwelz. It employs on average 17,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0871.582.513

Incorporation

01/02/2005

Legal form

Private limited company

Registered office

Avenue de la Basilique(B.S) 108B
7603 Péruwelz · WallonieSee on map

Contributed capital

245 520,00 €

Latest accounts

31/12/2025

Average workforce

17,9 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 47260Retail sale of tobacco products in specialised stores 47260Retail sale of tobacco products in specialised stores+2

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,5 M €	+18.8%	1,2 M €	-10.0%	1,4 M €	+40.3%	979,7 k €	-10.0%	1,1 M €	-22.8%	1,4 M €	+22.9%	1,1 M €	+3.7%	1,1 M €	+7.2%	1 M €	+24.8%	827,2 k €	+39.8%	591,6 k €	+407%	116,7 k €	+17995%	-652,4 €	+12.8%	-748,5 €	+21.4%	-952,5 €	+68.9%	-3,1 k €	-123%	13,3 k €	+840%	-1,8 k €	+86.8%	-13,6 k €	-3930%	-336,6 €
EBITDA	876,3 k €	+22.7%	713,9 k €	-13.6%	825,9 k €	+69.7%	486,7 k €	-26.3%	660,5 k €	-30.6%	951,6 k €	+37.2%	693,6 k €	+10.2%	629,5 k €	-6.0%	669,9 k €	+21.1%	553,2 k €	+43.7%	384,9 k €	+382%	79,9 k €	+12344%	-652,4 €	+12.8%	-748,5 €	+21.4%	-952,5 €	+68.9%	-3,1 k €	-123%	13,2 k €	+274%	-7,6 k €	+55.7%	-17,2 k €	-3953%	-424,5 €
Operating result	838 k €	+39.0%	602,9 k €	-13.8%	699,5 k €	+99.9%	349,9 k €	-33.3%	524,7 k €	-35.5%	813,3 k €	+67.5%	485,6 k €	+15.0%	422,3 k €	-14.6%	494,2 k €	+47.9%	334,1 k €	+105%	163,1 k €	+231%	49,2 k €	+7647%	-652,4 €	+12.8%	-748,5 €	+56.6%	-1,7 k €	+43.6%	-3,1 k €	-123%	13,2 k €	+233%	-10 k €	+58.1%	-23,9 k €	-122%	-10,8 k €
Net result	608,9 k €	+39.4%	436,8 k €	-11.8%	495,2 k €	+101%	245,9 k €	-34.5%	375,4 k €	-36.3%	589 k €	+76.2%	334,3 k €	+10.1%	303,6 k €	-0.9%	306,4 k €	+48.3%	206,5 k €	+131%	89,4 k €	+175%	32,5 k €	+4218%	-789,4 €	+6.4%	-843,2 €	+80.6%	-4,3 k €	+25.0%	-5,8 k €	-155%	10,5 k €	+183%	-12,6 k €	+51.0%	-25,7 k €	-88.1%	-13,6 k €
Balance sheet
Equity	877,9 k €	+22.7%	715,5 k €	+5.2%	680,4 k €	+0.6%	676,3 k €	+0.0%	675,9 k €	-43.4%	1,2 M €	+27.1%	939,2 k €	+21.6%	772,2 k €	+21.4%	636 k €	+28.0%	497,1 k €	+71.1%	290,6 k €	+44.5%	201,1 k €	+516%	-48,4 k €	-1.7%	-47,6 k €	-1.8%	-46,8 k €	-10.2%	-42,4 k €	-15.8%	-36,6 k €	+22.2%	-47,1 k €	-36.4%	-34,5 k €	-290%	-8,9 k €
Total assets	2,6 M €	+13.5%	2,3 M €	-2.8%	2,4 M €	+8.8%	2,2 M €	-25.3%	2,9 M €	-9.9%	3,3 M €	+11.3%	2,9 M €	-13.1%	3,4 M €	+15.5%	2,9 M €	+7.3%	2,7 M €	+7.3%	2,5 M €	+2.1%	2,5 M €	+326758%	757,8 €	+38.7%	546,3 €	+131%	236,8 €	-93.6%	3,7 k €	-79.0%	17,5 k €	+372%	3,7 k €	+3.1%	3,6 k €	-78.4%	16,7 k €
Cash	902,1 k €	+70.8%	528,3 k €	-34.3%	803,9 k €	+158%	311,7 k €	-27.2%	428,1 k €	-27.6%	590,9 k €	+32.1%	447,3 k €	-17.4%	541,7 k €	-20.6%	682 k €	+3.8%	656,9 k €	+67.0%	393,3 k €	-47.6%	750,2 k €	+98894%	757,8 €	+38.7%	546,3 €	+131%	236,8 €		–		1,5 k €	-44.0%	2,6 k €	+678%	333,9 €	-83.7%	2 k €
Debts	1,7 M €	+9.0%	1,6 M €	-6.2%	1,7 M €	+12.5%	1,5 M €	-33.2%	2,2 M €	+9.5%	2 M €	+2.9%	2 M €	-23.0%	2,6 M €	+13.4%	2,3 M €	+2.5%	2,2 M €	-1.0%	2,2 M €	+1.4%	2,2 M €	+4402%	49 k €	+2.1%	48 k €	+2.1%	47 k €	+2.3%	46 k €	-14.9%	54 k €	+8.0%	50 k €	+31.2%	38,1 k €	+49.3%	25,5 k €
Other
Workforce	17,9 ETP	+7.8%	16,6 ETP	-6.7%	17,8 ETP	+12.7%	15,8 ETP	+15.3%	13,7 ETP	-9.9%	15,2 ETP	-2.6%	15,6 ETP	+13.9%	13,7 ETP	+22.3%	11,2 ETP	+20.4%	9,3 ETP	+6.9%	8,7 ETP	+383%	1,8 ETP		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Vincent DUCHATEAU

Director

Active

Ended mandates

Vincent DUCHATEAU

Manager · since 21 janvier 2005

Ended

Vincent DUCHATEAU

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
GOFFIN● Active	0464.118.175

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	11/07/2026	14/06/2025	15/06/2024	22/06/2023	20/06/2022	24/06/2021
General meeting	23/05/2026	24/05/2025	25/05/2024	27/05/2023	28/05/2022	22/05/2021
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	23/05/2026	11/07/2026	French	PDF
Abridged model	31/12/2024	24/05/2025	14/06/2025	French	PDF
Abridged model	31/12/2023	25/05/2024	15/06/2024	French	PDF
Abridged model	31/12/2022	27/05/2023	22/06/2023	French	PDF
Abridged model	31/12/2021	28/05/2022	20/06/2022	French	PDF
Abridged model	31/12/2020	22/05/2021	24/06/2021	French	PDF
Abridged model	31/12/2019	23/05/2020	07/07/2020	French	PDF
Abridged model	31/12/2018	25/05/2019	23/07/2019	French	PDF
Abridged model	31/12/2017	26/05/2018	26/06/2018	French	PDF
Abridged model	31/12/2016	27/05/2017	28/07/2017	French	PDF
Abridged model	31/12/2015	28/05/2016	25/07/2016	French	PDF
Abridged model	31/12/2014	23/05/2015	23/07/2015	French	PDF
Abridged model	31/12/2013	24/05/2014	22/07/2014	French	PDF
Abridged model	31/12/2012	25/05/2013	08/07/2013	French	PDF
Abridged model	31/12/2011	26/05/2012	21/07/2012	French	PDF
Abridged model	31/12/2010	28/05/2011	11/07/2011	French	PDF
Abridged model	31/12/2009	22/05/2010	25/07/2010	French	PDF
Abridged model	31/12/2008	23/05/2009	25/07/2009	French	PDF
Abridged model	31/12/2007	24/05/2008	23/06/2008	French	PDF
Abridged model	31/12/2006	26/05/2007	28/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025 · 1 active · 2 ended

Active mandates

Vincent DUCHATEAU

Director

Active

Ended mandates

Vincent DUCHATEAU

Manager · since 21 janvier 2005

Ended

Vincent DUCHATEAU

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/06/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares01/08/2014
OBJET - CAPITAL, ACTIONS
PDF
Other09/02/2005
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

2025
Annual accounts 2025608,9 k €↑
2024
Annual accounts 2024436,8 k €↓
2023
Annual accounts 2023495,2 k €↑
2022
Annual accounts 2022245,9 k €↓
2021
Annual accounts 2021375,4 k €↓
2020
Annual accounts 2020589 k €↑
2019
Annual accounts 2019334,3 k €↑
2018
Annual accounts 2018303,6 k €↓
2017
Annual accounts 2017306,4 k €↑
2016
Annual accounts 2016206,5 k €↑
2015
Annual accounts 201589,4 k €↑
2014
Annual accounts 201432,5 k €↑
2013
Annual accounts 2013-789,4 €↑
2012
Annual accounts 2012-843,2 €↑
2011
Annual accounts 2011-4,3 k €↑
2010
Annual accounts 2010-5,8 k €↓
2009
Annual accounts 200910,5 k €↑
2008
Annual accounts 2008-12,6 k €↑
2007
Annual accounts 2007-25,7 k €↓
2006
Annual accounts 2006-13,6 k €
01/02/2005
IncorporationPrivate 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

DUCARDIS

Overview

What does DUCARDIS do?

Trend over 20 financial years

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