ACTIVE

D STREE

Financial year 2025 · closed on 31/12/2025
Net result
13,4 k €
-50.5% YoY
Gross margin
527,5 k €
+10.7% YoY
Equity
-28 k €
+32.4% YoY
Workforce
8,6 ETP
+3.6% YoY

What does D STREE do?

D STREE is a Private limited company incorporated in 2007. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Modave. It employs on average 8,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0889.909.672
Incorporation
07/06/2007
Legal form
Private limited company
Registered office
Route de Strée 46
4577 Modave · WallonieSee on map
Contributed capital
103 000,00 €
Latest accounts
31/12/2025
Average workforce
8,6 ETP
Joint committees (2)
  • 119
  • 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin527,5 k €476,5 k €393,4 k €195,9 k €310,2 k €276,7 k €248,6 k €203,7 k €269,3 k €175,9 k €212,2 k €241,3 k €329,5 k €337,9 k €397,7 k €305,4 k €308,5 k €269,7 k €
EBITDA129,4 k €139,4 k €121,3 k €5,3 k €115,7 k €83,4 k €57,2 k €14,5 k €58,7 k €-8,6 k €10,2 k €51,5 k €121,2 k €115,8 k €192,5 k €134,8 k €147,2 k €122,3 k €
Operating result64,7 k €78,3 k €83,8 k €-27,9 k €83,3 k €50,9 k €25,6 k €-27,2 k €21,8 k €-49,6 k €-31,1 k €9,3 k €87 k €23,5 k €84,5 k €38,2 k €51,7 k €-19,8 k €
Net result13,4 k €27,1 k €59,7 k €-36 k €77,6 k €42,5 k €10,5 k €-42,5 k €4,4 k €-73,4 k €-66,5 k €-76,7 k €46,2 k €-15,5 k €40,1 k €-66,1 k €4,3 k €-80,3 k €
Balance sheet
Equity-28 k €-41,4 k €-68,5 k €-128,3 k €-92,3 k €-169,8 k €-212,4 k €-222,9 k €-180,4 k €-184,8 k €-111,4 k €-45 k €31,8 k €-14,4 k €1,1 k €-39,1 k €27 k €22,7 k €
Total assets1,3 M €1,4 M €1,5 M €524,2 k €524,1 k €579,8 k €625,6 k €677,9 k €738,7 k €793,3 k €873,6 k €918,2 k €988,5 k €968,7 k €1 M €1,1 M €1,2 M €1,3 M €
Cash301,9 k €454 k €460 k €58,7 k €33,5 k €36,6 k €44,5 k €40,2 k €63 k €54 k €64,6 k €124,2 k €147,5 k €142,4 k €122,4 k €128,5 k €108,7 k €150,4 k €
Debts1,3 M €1,4 M €1,5 M €652,5 k €616,4 k €749,6 k €837,9 k €900,8 k €912,4 k €978,2 k €985 k €963,1 k €956,7 k €983,1 k €1 M €1,1 M €1,1 M €1,3 M €
Other
Workforce8,6 ETP8,3 ETP7,7 ETP8,9 ETP9,2 ETP8,7 ETP8,6 ETP8,9 ETP9,2 ETP10,9 ETP11,6 ETP11,2 ETP10,3 ETP11,3 ETP10,2 ETP9,1 ETP9,6 ETP6,7 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 · 4 ended

Active mandates

BJV INVEST

Director · since 04 octobre 2023 · 0804.966.178

Represented by Maxime BEAUDUIN

Active

Ended mandates

MARIE-PAULE COLLETTE

Administrator - manager

Ended
MARIE-PAULE COLLETTE

Manager

Ended
PATRICIA GARBIN

Administrator - manager

Ended
PATRICIA GARBIN

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/07/202614/07/202527/08/202419/07/202304/07/202222/07/2021
General meeting26/06/202626/06/202528/06/202430/06/202324/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202622/07/2026FrenchPDF
Abridged model31/12/202426/06/202514/07/2025FrenchPDF
Abridged model31/12/202328/06/202427/08/2024FrenchPDF
Abridged model31/12/202230/06/202319/07/2023FrenchPDF
Abridged model31/12/202124/06/202204/07/2022FrenchPDF
Abridged model31/12/202030/06/202122/07/2021FrenchPDF
Abridged model31/12/201930/06/202024/07/2020FrenchPDF
Abridged model31/12/201826/09/201927/09/2019FrenchPDF
Abridged model31/12/201720/08/201826/09/2018FrenchPDF
Abridged model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201530/06/201630/08/2016FrenchPDF
Abridged model31/12/201430/06/201529/09/2015FrenchPDF
Abridged model31/12/201330/06/201429/08/2014FrenchPDF
Abridged model31/12/201230/06/201302/09/2013FrenchPDF
Abridged model31/12/201129/06/201225/07/2012FrenchPDF
Abridged modelCorrection31/12/201008/09/201128/09/2011FrenchPDF
Abridged model31/12/201030/06/201118/08/2011FrenchPDF
Abridged model31/12/200930/06/201003/08/2010FrenchPDF
Abridged model31/12/200826/06/200914/07/2009FrenchPDF
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 · 4 ended

Active mandates

BJV INVEST

Director · since 04 octobre 2023 · 0804.966.178

Represented by Maxime BEAUDUIN

Active

Ended mandates

MARIE-PAULE COLLETTE

Administrator - manager

Ended
MARIE-PAULE COLLETTE

Manager

Ended
PATRICIA GARBIN

Administrator - manager

Ended
PATRICIA GARBIN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/10/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office14/10/2009
    SIEGE SOCIAL
    PDF
  • Other15/06/2007
    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

Timeline

  1. 2025
    Annual accounts 202513,4 k €
  2. 2024
    Annual accounts 202427,1 k €
  3. 2023
    Annual accounts 202359,7 k €
  4. 2023
    Name changeD STREE
  5. 2022
    Annual accounts 2022-36 k €
  6. 2021
    Annual accounts 202177,6 k €
  7. 2020
    Annual accounts 202042,5 k €
  8. 2019
    Annual accounts 201910,5 k €
  9. 2018
    Annual accounts 2018-42,5 k €
  10. 2017
    Annual accounts 20174,4 k €
  11. 2016
    Annual accounts 2016-73,4 k €
  12. 2015
    Annual accounts 2015-66,5 k €
  13. 2014
    Annual accounts 2014-76,7 k €
  14. 2013
    Annual accounts 201346,2 k €
  15. 2012
    Annual accounts 2012-15,5 k €
  16. 2011
    Annual accounts 201140,1 k €
  17. 2010
    Annual accounts 2010-66,1 k €
  18. 2009
    Annual accounts 20094,3 k €
  19. 2008
    Annual accounts 2008-80,3 k €
  20. 2008
    Name changeCOROMEGA
  21. 07/06/2007
    IncorporationPrivate limited company