ACTIVE

DL4

Financial year 2024 · closed on 31/12/2024
Net result
38,1 k €
+1194.5% YoY
Gross margin
60,3 k €
+167.1% YoY
Equity
61,9 k €
+83.4% YoY

What does DL4 do?

DL4 is a Private limited company incorporated in 2007. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Aiseau-Presles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0893.747.607
Incorporation
27/11/2007
Legal form
Private limited company
Registered office
Rue Auguste Scohy(PL) 63 box 1
6250 Aiseau-Presles · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin60,3 k €22,6 k €27,2 k €38,5 k €52,8 k €57,3 k €9,2 k €35,2 k €35,0 k €20,3 k €17,3 k €16,1 k €7,8 k €9,3 k €9,6 k €5,5 k €7,7 k €
EBITDA55,7 k €11,2 k €20,0 k €12,4 k €19,7 k €23,3 k €-14,9 k €33,8 k €34,3 k €19,2 k €16,2 k €15,1 k €7,1 k €8,7 k €9,1 k €5,1 k €7,3 k €
Operating result51,5 k €7,0 k €16,3 k €9,1 k €12,8 k €15,5 k €-22,6 k €27,1 k €28,5 k €15,3 k €12,3 k €11,1 k €1,2 k €2,8 k €-3,7 k €-7,5 k €-10,1 k €
Net result38,1 k €2,9 k €13,4 k €5,9 k €9,3 k €11,6 k €-26,5 k €20,5 k €24,1 k €10,7 k €249,0 €3,2 k €-7,1 k €-5,7 k €-12,5 k €-16,5 k €-18,4 k €
Balance sheet
Equity61,9 k €33,7 k €30,8 k €17,4 k €11,5 k €2,2 k €-9,4 k €17,0 k €-3,5 k €-27,6 k €-38,2 k €-38,5 k €-41,7 k €-34,6 k €-28,9 k €-16,3 k €-12,2 k €
Total assets141,4 k €88,5 k €91,4 k €86,8 k €89,4 k €91,7 k €102,1 k €111,3 k €102,1 k €72,4 k €73,3 k €127,7 k €133,4 k €137,4 k €143,4 k €155,7 k €166,4 k €
Cash43,6 k €9,9 k €2,3 k €3,2 k €3,1 k €255,0 €2,7 k €2,2 k €4,0 €19,0 €109,0 €81,0 €27,0 €26,0 €125,0 €197,0 €669,0 €
Debts77,8 k €54,3 k €60,1 k €69,5 k €77,3 k €89,5 k €111,5 k €94,2 k €105,6 k €99,4 k €110,9 k €166,2 k €175,1 k €172,0 k €172,3 k €172,0 k €178,6 k €
Other
Workforce1,0 ETP1,0 ETP0,8 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

Giuseppa LO PUZZO

Director · since 01 mai 2024

Active
Morena COCIMANO

Director · since 19 décembre 2018 · until 01 mai 2024

Active

Ended mandates

Morena COCIMANO

Director · since 19 décembre 2018

Ended
Morena COCIMANO

Manager · since 19 décembre 2018

Ended
Filip DE WIT

Manager · since 27 novembre 2007 · until 19 décembre 2018

Ended
Filip DE WIT

Manager · since 27 novembre 2007

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202520/08/202429/08/202305/08/202231/08/202106/10/2020
General meeting20/06/202521/06/202416/06/202317/06/202218/06/202119/06/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202525/08/2025FrenchPDF
Micro model31/12/202321/06/202420/08/2024FrenchPDF
Micro model31/12/202216/06/202329/08/2023FrenchPDF
Micro model31/12/202117/06/202205/08/2022DutchPDF
Abridged model31/12/202018/06/202131/08/2021FrenchPDF
Abridged model31/12/201919/06/202006/10/2020DutchPDF
Abridged model31/12/201821/06/201930/08/2019FrenchPDF
Abridged model31/12/201715/06/201825/07/2018FrenchPDF
Abridged model31/12/201616/06/201726/07/2017FrenchPDF
Abridged model31/12/201517/06/201601/08/2016FrenchPDF
Abridged model31/12/201419/06/201524/08/2015FrenchPDF
Abridged model31/12/201320/06/201418/08/2014FrenchPDF
Abridged model31/12/201221/06/201320/08/2013DutchPDF
Abridged model31/12/201115/06/201228/08/2012FrenchPDF
Abridged model31/12/201017/06/201129/06/2011DutchPDF
Abridged model31/12/200918/06/201009/07/2010FrenchPDF
Abridged model31/12/200819/06/200903/07/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 2 active · 6 ended

Active mandates

Giuseppa LO PUZZO

Director · since 01 mai 2024

Active
Morena COCIMANO

Director · since 19 décembre 2018 · until 01 mai 2024

Active

Ended mandates

Morena COCIMANO

Director · since 19 décembre 2018

Ended
Morena COCIMANO

Manager · since 19 décembre 2018

Ended
Filip DE WIT

Manager · since 27 novembre 2007 · until 19 décembre 2018

Ended
Filip DE WIT

Manager · since 27 novembre 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring06/02/2026
    DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring25/11/2025
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates28/06/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/02/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/11/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Other21/02/2008
    DIVERS
    PDF
  • Other06/12/2007
    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. 2024
    Annual accounts 202438,1 k €
  2. 2023
    Annual accounts 20232,9 k €
  3. 2022
    Annual accounts 202213,4 k €
  4. 2021
    Annual accounts 20215,9 k €
  5. 2020
    Annual accounts 20209,3 k €
  6. 2019
    Annual accounts 201911,6 k €
  7. 2018
    Annual accounts 2018-26,5 k €
  8. 2017
    Annual accounts 201720,5 k €
  9. 2016
    Annual accounts 201624,1 k €
  10. 2015
    Annual accounts 201510,7 k €
  11. 2014
    Annual accounts 2014249,0 €
  12. 2013
    Annual accounts 20133,2 k €
  13. 2012
    Annual accounts 2012-7,1 k €
  14. 2011
    Annual accounts 2011-5,7 k €
  15. 2010
    Annual accounts 2010-12,5 k €
  16. 2009
    Annual accounts 2009-16,5 k €
  17. 2008
    Annual accounts 2008-18,4 k €
  18. 27/11/2007
    IncorporationPrivate limited company