NORMAL SITUATION

COURCELLES DISCOUNT

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

203,7 k €

+199.6% YoY

Gross margin

230,9 k €

+7.6% YoY

Equity

21,6 k €

+105.7% YoY

Workforce

6,0 ETP

-24.1% YoY

Company — Normal situation.

What does COURCELLES DISCOUNT do?

COURCELLES DISCOUNT is a company registered in Belgium. It employs on average 6,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0880.977.853

Legal form

Public limited company

Contributed capital

300 000,00 €

Latest accounts

31/12/2024

Average workforce

6,0 ETP

Joint committees (2)

201
2010

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	230,9 k €	+7.6%	214,6 k €	+309%	52,5 k €	-90.0%	524,5 k €		–		–		–		–		–		–		–		–		–		–		790,7 k €	-14.2%	922 k €
EBITDA	208,5 k €	+213%	-185,1 k €	+46.7%	-347,2 k €	-352%	137,9 k €	+361%	29,9 k €	+194%	-31,9 k €	-146%	69,4 k €	-34.6%	106,2 k €	+39.7%	76 k €	-68.6%	241,7 k €	-12.7%	277 k €	+162%	105,6 k €	-53.8%	228,8 k €	-10.9%	256,8 k €	+0.0%	256,7 k €	+205%	84,3 k €
Operating result	208,5 k €	+204%	-201,4 k €	+43.9%	-358,7 k €	-390%	123,8 k €	+3058%	3,9 k €	+107%	-58,8 k €	-349%	-13,1 k €	-71.1%	-7,7 k €	+77.8%	-34,5 k €	-129%	118,1 k €	-19.7%	147,1 k €	+693%	-24,8 k €	-126%	97 k €	-26.6%	132,2 k €	+6.5%	124,2 k €	+189%	-138,8 k €
Net result	203,7 k €	+200%	-204,4 k €	+44.0%	-364,9 k €	-397%	123,1 k €	+4552%	2,6 k €	+104%	-58,8 k €	-329%	-13,7 k €	-24.1%	-11 k €	+67.8%	-34,3 k €	-143%	79,8 k €	-27.7%	110,4 k €	+300%	-55,3 k €	-367%	20,7 k €	-81.7%	113,2 k €	+19.6%	94,6 k €	+150%	-187,7 k €
Balance sheet
Equity	21,6 k €	+106%	-382,1 k €	-115%	-177,7 k €	-195%	187,3 k €	+16.7%	160,5 k €	+1.7%	157,8 k €	-27.1%	216,7 k €	-5.9%	230,4 k €	-4.6%	241,4 k €	-12.4%	275,7 k €	+40.8%	195,9 k €	+129%	85,4 k €	-39.3%	140,8 k €	+17.2%	120,1 k €	+1639%	6,9 k €	+108%	-87,7 k €
Total assets	54,4 k €	-90.4%	564,6 k €	+5.8%	533,8 k €	-39.8%	886,8 k €	+16.2%	763,4 k €	+6.4%	717,4 k €	-20.3%	900,2 k €	+29.8%	693,8 k €	-18.0%	845,7 k €	-5.6%	895,4 k €	+0.7%	889,6 k €	-6.4%	950,5 k €	-4.2%	992 k €	-0.5%	997,4 k €	-13.0%	1,1 M €	-1.2%	1,2 M €
Cash	0 €	-100%	76,1 k €	+14.5%	66,5 k €	+58.3%	42 k €	-4.7%	44,1 k €	-44.2%	79 k €	+9.7%	72 k €	+4.6%	68,9 k €	-0.2%	69 k €	-7.3%	74,4 k €	-1.2%	75,3 k €	-25.4%	100,9 k €	-52.3%	211,4 k €	+36.4%	154,9 k €	-25.6%	208,2 k €	+68.5%	123,6 k €
Debts	30,1 k €	-96.8%	934,5 k €	+57.9%	591,9 k €	-11.9%	671,5 k €	+23.0%	546 k €	+1.3%	538,8 k €	-19.2%	667,1 k €	+48.7%	448,6 k €	-20.8%	566,5 k €	-2.2%	579,1 k €	-9.1%	637 k €	-22.5%	822 k €	-3.3%	849,9 k €	-1.1%	859,3 k €	-23.9%	1,1 M €	-9.3%	1,2 M €
Other
Workforce	6,0 ETP	-24.1%	7,9 ETP	-3.7%	8,2 ETP	-7.9%	8,9 ETP	-11.9%	10,1 ETP	-9.8%	11,2 ETP	-4.3%	11,7 ETP	+11.4%	10,5 ETP	-4.5%	11,0 ETP	0.0%	11,0 ETP	+2.8%	10,7 ETP	+5.9%	10,1 ETP	-5.6%	10,7 ETP	-3.6%	11,1 ETP	-0.9%	11,2 ETP	+1.8%	11,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 14 ended

Active mandates

METIS SAS de droit français

Director · since 24 juillet 2023 · until 22 juin 2029

Represented by Patrick FABRE

Active

Ended mandates

METIS SAS de droit français

Managing director · since 24 juillet 2023 · until 22 juin 2029

Represented by Patrick FABRE

Ended

FABRE DÉVELOPPEMENT FINANCE

Director · since 16 juin 2017 · until 16 juin 2023

Represented by Patrick FABRE

Ended

FDF société par action simplifiée de droit français

Chairman of the board of directors · since 16 juin 2017 · until 16 juin 2023

Represented by Patrick Fabre

Ended

Metis

Managing director · since 16 juin 2017 · until 16 juin 2023

Represented by Patrick Fabre

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/06/2025	28/08/2024	31/07/2023	18/08/2022	12/08/2021	27/08/2020
General meeting	12/05/2025	18/07/2024	28/07/2023	28/06/2022	28/07/2021	30/07/2020
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	12/05/2025	02/06/2025	French	PDF
Abridged model	31/12/2023	18/07/2024	28/08/2024	French	PDF
Abridged model	31/12/2022	28/07/2023	31/07/2023	French	PDF
Abridged model	31/12/2021	28/06/2022	18/08/2022	French	PDF
Abridged model	31/12/2020	28/07/2021	12/08/2021	French	PDF
Abridged model	31/12/2019	30/07/2020	27/08/2020	French	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	12/08/2013	French	PDF
Full model	31/12/2011	22/06/2012	30/08/2012	French	PDF
Full model	31/12/2010	17/06/2011	24/08/2011	French	PDF
Full model	31/12/2009	18/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	27/07/2009	31/07/2009	French	PDF
Abridged model	31/12/2007	16/06/2008	05/11/2008	French	PDF

Estimate

Indicative valuation

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 31/12/2024 · 1 active · 14 ended

Active mandates

METIS SAS de droit français

Director · since 24 juillet 2023 · until 22 juin 2029

Represented by Patrick FABRE

Active

Ended mandates

METIS SAS de droit français

Managing director · since 24 juillet 2023 · until 22 juin 2029

Represented by Patrick FABRE

Ended

FABRE DÉVELOPPEMENT FINANCE

Director · since 16 juin 2017 · until 16 juin 2023

Represented by Patrick FABRE

Ended

FDF société par action simplifiée de droit français

Chairman of the board of directors · since 16 juin 2017 · until 16 juin 2023

Represented by Patrick Fabre

Ended

Metis

Managing director · since 16 juin 2017 · until 16 juin 2023

Represented by Patrick Fabre

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024203,7 k €↑
2023
Annual accounts 2023-204,4 k €↑
2022
Annual accounts 2022-364,9 k €↓
2021
Annual accounts 2021123,1 k €↑
2018
Annual accounts 20182,6 k €↑
2017
Annual accounts 2017-58,8 k €↓
2016
Annual accounts 2016-13,7 k €↓
2015
Annual accounts 2015-11 k €↑
2014
Annual accounts 2014-34,3 k €↓
2013
Annual accounts 201379,8 k €↓
2012
Annual accounts 2012110,4 k €↑
2011
Annual accounts 2011-55,3 k €↓
2010
Annual accounts 201020,7 k €↓
2009
Annual accounts 2009113,2 k €↑
2008
Annual accounts 200894,6 k €↑
2007
Annual accounts 2007-187,7 k €

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

COURCELLES DISCOUNT

Overview

What does COURCELLES DISCOUNT do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline