ACTIVE

DAD FRERES

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Financial year 2025 · closed on 31/12/2025

Net result

253,2 k €

-5.4% YoY

Gross margin

1,5 M €

-8.4% YoY

Equity

596,9 k €

+34.5% YoY

Workforce

23,2 ETP

-2.1% YoY

What does DAD FRERES do?

DAD FRERES is a Public 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 Verlaine. It employs on average 23,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0875.280.983

Incorporation

27/07/2005

Legal form

Public limited company

Registered office

Grand-Route(VER) 252
4537 Verlaine · WallonieSee on map

Contributed capital

200 000,00 €

Latest accounts

31/12/2025

Average workforce

23,2 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 52114Warehousing and storage

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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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 €	-8.4%	1,7 M €	+1.3%	1,7 M €	+23.4%	1,3 M €	+4.0%	1,3 M €	-4.3%	1,3 M €	+10.6%	1,2 M €	+4.0%	1,2 M €	+41.1%	828,6 k €	+3.4%	801,6 k €	-22.6%	1 M €	-2.5%	1,1 M €	-2.3%	1,1 M €	-4.0%	1,1 M €	-12.4%	1,3 M €	+31.7%	981,7 k €	-3.5%	1 M €	+55.3%	655,5 k €	+0.9%	649,6 k €	+81.6%	357,8 k €
EBITDA	614,8 k €	-3.7%	638,6 k €	-18.5%	783,1 k €	+74.2%	449,6 k €	+4.2%	431,4 k €	-29.6%	612,6 k €	+12.5%	544,5 k €	+8.2%	503,3 k €	+190%	173,8 k €	-18.5%	213,4 k €	-22.3%	274,4 k €	-24.3%	362,5 k €	-5.7%	384,5 k €	-5.1%	405,1 k €	-34.5%	618 k €	+40.6%	439,7 k €	-12.0%	499,6 k €	+111%	236,5 k €	-12.2%	269,4 k €	+125%	119,5 k €
Operating result	381,5 k €	-1.5%	387,1 k €	-23.1%	503,3 k €	+213%	160,8 k €	-3.3%	166,3 k €	-53.4%	356,9 k €	+23.1%	290 k €	+14.9%	252,5 k €	+1550%	15,3 k €	-80.5%	78,6 k €	-37.8%	126,3 k €	-41.4%	215,5 k €	-10.2%	240 k €	-10.7%	268,7 k €	-42.8%	470,1 k €	+75.9%	267,3 k €	-19.6%	332,4 k €	+348%	74,2 k €	-32.0%	109,2 k €	+556%	-23,9 k €
Net result	253,2 k €	-5.4%	267,6 k €	-26.3%	362,9 k €	+230%	110 k €	-6.8%	118,1 k €	-53.5%	253,7 k €	+20.3%	211 k €	+35.7%	155,5 k €	+4551%	-3,5 k €	-108%	41,8 k €	-39.6%	69,2 k €	-42.5%	120,3 k €	-13.8%	139,5 k €	-16.0%	166,1 k €	-41.1%	281,8 k €	+93.5%	145,6 k €	-26.4%	197,8 k €	+8771%	2,2 k €	-94.2%	38,2 k €	+141%	-92,2 k €
Balance sheet
Equity	596,9 k €	+34.5%	443,7 k €	-64.1%	1,2 M €	+41.6%	872,2 k €	+14.4%	762,2 k €	-5.2%	804,1 k €	+3.0%	780,4 k €	-2.4%	799,4 k €	+7.5%	743,9 k €	-0.5%	747,4 k €	+5.9%	705,6 k €	-5.5%	746,4 k €	+13.8%	656,1 k €	+16.2%	564,6 k €	+33.3%	423,5 k €	+24.0%	341,6 k €	+19.5%	286 k €	+93.0%	148,2 k €	+1.5%	146 k €	+35.4%	107,8 k €
Total assets	2,5 M €	-31.4%	3,7 M €	+13.8%	3,2 M €	+0.8%	3,2 M €	-4.6%	3,4 M €	-5.7%	3,6 M €	+0.9%	3,5 M €	-7.7%	3,8 M €	+1.5%	3,8 M €	+77.8%	2,1 M €	-3.6%	2,2 M €	-3.9%	2,3 M €	-12.5%	2,6 M €	-1.8%	2,7 M €	+17.2%	2,3 M €	+0.7%	2,3 M €	+16.4%	1,9 M €	-1.6%	2 M €	-4.5%	2,1 M €	-8.6%	2,3 M €
Cash	760 k €	-56.7%	1,8 M €	+44.0%	1,2 M €	+63.0%	748,3 k €	+7.3%	697,2 k €	-18.5%	855,1 k €	+21.8%	701,9 k €	-12.5%	802,1 k €	+62.6%	493,2 k €	+12.9%	436,7 k €	-15.1%	514,2 k €	+5.2%	488,9 k €	-17.0%	589,1 k €	-12.8%	675,5 k €	+30.5%	517,8 k €	-23.2%	674 k €	+121%	305,3 k €	+36.6%	223,4 k €	+57.5%	141,9 k €	-32.2%	209,2 k €
Debts	1,9 M €	-40.4%	3,2 M €	+62.1%	2 M €	-14.5%	2,3 M €	-10.2%	2,6 M €	-5.9%	2,8 M €	+0.3%	2,8 M €	-9.1%	3 M €	-0.0%	3 M €	+120%	1,4 M €	-8.1%	1,5 M €	-3.2%	1,5 M €	-21.2%	2 M €	-6.7%	2,1 M €	+13.5%	1,9 M €	-3.5%	1,9 M €	+15.9%	1,7 M €	-9.3%	1,8 M €	-4.9%	1,9 M €	-10.8%	2,2 M €
Other
Workforce	23,2 ETP	-2.1%	23,7 ETP	-3.3%	24,5 ETP	+4.3%	23,5 ETP	+1.3%	23,2 ETP	+5.9%	21,9 ETP	+7.9%	20,3 ETP	+4.1%	19,5 ETP	+8.9%	17,9 ETP	+1.1%	17,7 ETP	-8.3%	19,3 ETP	-4.5%	20,2 ETP	-1.5%	20,5 ETP	-7.7%	22,2 ETP	-7.9%	24,1 ETP	+11.6%	21,6 ETP	+13.7%	19,0 ETP	+13.1%	16,8 ETP	+1.8%	16,5 ETP	+60.2%	10,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 11 ended

Active mandates

SOPHIE BAWIN

Managing director · since 02 janvier 2025 · until 27 juin 2028

Active

ARBASAN

Managing director · since 27 juin 2022 · until 27 juin 2028 · 0645.864.008

Represented by SOPHIE BAWIN

Active

FREDERIC DEGIVE

Managing director · since 27 juin 2022 · until 27 juin 2028

Active

Ended mandates

ARBASAN

Director · since 27 juin 2022 · until 27 juin 2028 · 0645.864.008

Represented by SOPHIE BAWIN

Ended

LEXHY

Director · since 27 juin 2022 · until 27 juin 2028 · 0645.722.763

Represented by FRANCE OGER

Ended

MATHIEU DEGIVE

Managing director · since 27 juin 2022 · until 27 juin 2028

Ended

FREDERIC DEGIVE

Managing director · since 06 juin 2017 · until 06 juin 2023

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	26/06/2026	24/06/2025	25/07/2024	06/07/2023	28/06/2022	29/07/2021
General meeting	22/06/2026	23/06/2025	24/06/2024	26/06/2023	27/06/2022	29/06/2021
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	22/06/2026	26/06/2026	French	PDF
Abridged model	31/12/2024	23/06/2025	24/06/2025	French	PDF
Abridged model	31/12/2023	24/06/2024	25/07/2024	French	PDF
Abridged model	31/12/2022	26/06/2023	06/07/2023	French	PDF
Abridged model	31/12/2021	27/06/2022	28/06/2022	French	PDF
Abridged model	31/12/2020	29/06/2021	29/07/2021	French	PDF
Abridged model	31/12/2019	29/06/2020	20/08/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	22/07/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	11/07/2018	French	PDF
Abridged model	31/12/2016	06/06/2017	26/07/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	13/06/2016	French	PDF
Abridged model	31/12/2014	22/06/2015	30/07/2015	French	PDF
Abridged model	31/12/2013	16/06/2014	31/07/2014	French	PDF
Abridged model	31/12/2012	24/06/2013	17/07/2013	French	PDF
Abridged model	31/12/2011	25/06/2012	01/08/2012	French	PDF
Abridged model	31/12/2010	27/06/2011	22/07/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	15/06/2010	French	PDF
Abridged model	31/12/2008	23/06/2009	15/07/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	01/07/2008	French	PDF
Abridged model	31/12/2006	25/06/2007	25/07/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 11 ended

Active mandates

SOPHIE BAWIN

Managing director · since 02 janvier 2025 · until 27 juin 2028

Active

ARBASAN

Managing director · since 27 juin 2022 · until 27 juin 2028 · 0645.864.008

Represented by SOPHIE BAWIN

Active

FREDERIC DEGIVE

Managing director · since 27 juin 2022 · until 27 juin 2028

Active

Ended mandates

ARBASAN

Director · since 27 juin 2022 · until 27 juin 2028 · 0645.864.008

Represented by SOPHIE BAWIN

Ended

LEXHY

Director · since 27 juin 2022 · until 27 juin 2028 · 0645.722.763

Represented by FRANCE OGER

Ended

MATHIEU DEGIVE

Managing director · since 27 juin 2022 · until 27 juin 2028

Ended

FREDERIC DEGIVE

Managing director · since 06 juin 2017 · until 06 juin 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/06/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates11/03/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates11/07/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates10/01/2022
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares29/01/2019
CAPITAL, ACTIONS
PDF
Mandates30/06/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares22/05/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates21/08/2012
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 2025253,2 k €↓
2024
Annual accounts 2024267,6 k €↓
2023
Annual accounts 2023362,9 k €↑
2022
Annual accounts 2022110 k €↓
2021
Annual accounts 2021118,1 k €↓
2020
Annual accounts 2020253,7 k €↑
2019
Annual accounts 2019211 k €↑
2018
Annual accounts 2018155,5 k €↑
2017
Annual accounts 2017-3,5 k €↓
2016
Annual accounts 201641,8 k €↓
2015
Annual accounts 201569,2 k €↓
2014
Annual accounts 2014120,3 k €↓
2013
Annual accounts 2013139,5 k €↓
2012
Annual accounts 2012166,1 k €↓
2011
Annual accounts 2011281,8 k €↑
2010
Annual accounts 2010145,6 k €↓
2009
Annual accounts 2009197,8 k €↑
2008
Annual accounts 20082,2 k €↓
2007
Annual accounts 200738,2 k €↑
2006
Annual accounts 2006-92,2 k €
27/07/2005
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

DAD FRERES

Overview

What does DAD FRERES do?

Trend over 20 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