ACTIVE

HUY DISCOUNT

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result146,1 k €+152,4 %over 1 year
Gross margin522,6 k €+633,5 %over 1 year
Equity5 k €+103,6 %over 1 year
Workforce4,4 ETP-12,0 %over 1 year

Identity

Source · BCE/KBO

HUY DISCOUNT 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 Huy. It employs on average 4,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0891.870.755
Incorporation
06/09/2007
Legal form
Private limited company
Registered office
Avenue de l'Industrie 31
4500 Huy · WallonieSee on map
Contributed capital
620 000,00 €
Latest accounts
31/12/2025
Average workforce
4,4 ETP
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin522,6 k €71,2 k €159,5 k €116,9 k €622,4 k €
EBITDA266,8 k €-244 k €-222,1 k €-273,7 k €247,2 k €
Operating result236,9 k €-261,6 k €-238,6 k €-282,7 k €241,2 k €
Net result146,1 k €-278,6 k €-242,2 k €-289,5 k €201,7 k €
Balance sheet
Equity5 k €-141,1 k €-462,5 k €-220,2 k €69,3 k €
Total assets2,3 M €941 k €522,6 k €431,1 k €823 k €
Cash1 M €384,4 k €80,4 k €60,4 k €42,7 k €
Debts2,3 M €1,1 M €885,3 k €562,6 k €734,3 k €
Other
Workforce4,4 ETP5,0 ETP6,2 ETP6,3 ETP7,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 7 ended

Active mandates

David BARTHELEMY

Director · since 02 mai 2024

Active
Fabienne GUERRETTI

Director · since 02 mai 2024

Active

Ended mandates

Metis

Manager · since 17 juin 2011

Represented by Patrick Fabre

Ended
METIS

Director · since 17 juin 2011 · until 02 mai 2024

Represented by Patrick FABRE

Ended
METIS

Director · since 17 juin 2011

Represented by Patrick FABRE

Ended
F de F

Director · since 06 septembre 2007

Represented by Patrick Fabre

Ended

Full financial information

Source · NBB
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 date19/07/202626/07/202529/08/202429/08/202319/08/202212/08/2021
General meeting19/06/202630/06/202521/06/202428/07/202328/06/202228/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/06/202619/07/2026FrenchPDF
Abridged model31/12/202430/06/202526/07/2025FrenchPDF
Abridged model31/12/202321/06/202429/08/2024FrenchPDF
Abridged model31/12/202228/07/202329/08/2023FrenchPDF
Abridged model31/12/202128/06/202219/08/2022FrenchPDF
Abridged model31/12/202028/07/202112/08/2021FrenchPDF
Abridged model31/12/201930/07/202020/08/2020FrenchPDF
Full model31/12/201828/06/201930/07/2019FrenchPDF
Full model31/12/201722/06/201827/08/2018FrenchPDF
Full model31/12/201628/07/201725/08/2017FrenchPDF
Full model31/12/201526/08/201630/08/2016FrenchPDF
Full model31/12/201417/08/201531/08/2015FrenchPDF
Full model31/12/201320/06/201414/07/2014FrenchPDF
Full model31/12/201221/06/201313/08/2013FrenchPDF
Full model31/12/201115/06/201230/08/2012FrenchPDF
Full model31/12/201017/06/201124/08/2011FrenchPDF
Full model31/12/200918/06/201030/08/2010FrenchPDF
Abridged model31/12/200827/07/200931/07/2009FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 7 ended

Active mandates

David BARTHELEMY

Director · since 02 mai 2024

Active
Fabienne GUERRETTI

Director · since 02 mai 2024

Active

Ended mandates

Metis

Manager · since 17 juin 2011

Represented by Patrick Fabre

Ended
METIS

Director · since 17 juin 2011 · until 02 mai 2024

Represented by Patrick FABRE

Ended
METIS

Director · since 17 juin 2011

Represented by Patrick FABRE

Ended
F de F

Director · since 06 septembre 2007

Represented by Patrick Fabre

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/04/2026
    DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/07/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/05/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other13/11/2023
    DIVERS
    PDF
  • Mandates29/06/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/10/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/09/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2025146,1 k €↑
  2. 2024
    Annual accounts 2024-278,6 k €↓
  3. 2023
    Annual accounts 2023-242,2 k €↑
  4. 2022
    Annual accounts 2022-289,5 k €↓
  5. 2021
    Annual accounts 2021201,7 k €↑
  6. 2018
    Annual accounts 201867,5 k €↑
  7. 2017
    Annual accounts 201735,4 k €↑
  8. 2016
    Annual accounts 2016-52 k €↓
  9. 2015
    Annual accounts 2015-5,1 k €↓
  10. 2014
    Annual accounts 2014-287,2 €↑
  11. 2013
    Annual accounts 2013-55,3 k €↓
  12. 2012
    Annual accounts 201250,3 k €↑
  13. 2011
    Annual accounts 2011-120,9 k €↓
  14. 2010
    Annual accounts 2010-78,4 k €↓
  15. 2009
    Annual accounts 20098,6 k €↑
  16. 2008
    Annual accounts 2008-16,2 k €
  17. 06/09/2007
    IncorporationPrivate limited company