ACTIVE

CHATEAU DE DURETTE

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Financial year 2025 · Closed on 31/12/2025

Net result
-30,6 k €
-248,1 %over 1 year
Gross margin
-30,7 k €
-1 387,8 %over 1 year
Equity
6,9 k €
-81,5 %over 1 year

Identity

Source · BCE/KBO

CHATEAU DE DURETTE is a Private limited company incorporated in 2008. Its main activity is: Wholesale of beverages. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.295.152
Incorporation
29/01/2008
Legal form
Private limited company
Registered office
Avenue de l'Indépendance 83
4020 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
Good liquidity

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin-30,7 k €2,4 k €5,2 k €15,8 k €63 k €
EBITDA-36,6 k €-3,5 k €-3,4 k €4,5 k €44 k €
Operating result-27,1 k €-5,8 k €2,9 k €1,3 k €45,2 k €
Net result-30,6 k €-8,8 k €147,7 €-724,6 €29,9 k €
Balance sheet
Equity6,9 k €37,5 k €46,3 k €46,2 k €46,9 k €
Total assets549,5 k €598,3 k €542,6 k €543,6 k €531,6 k €
Cash14,2 k €18,7 k €21,8 k €43,3 k €117 k €
Debts542,6 k €560,8 k €496,2 k €497,4 k €484,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 9 ended

Active mandates

Marc THEISSEN

Manager · since 09 septembre 2013 · until 29 août 2022

Active
Pierre JOLY

Manager · since 09 septembre 2013 · until 29 août 2022

Active

Ended mandates

Marc THEISSEN

Manager · since 27 avril 2014

Ended
Marc THEISSEN

Manager · since 09 septembre 2013

Ended
Pierre JOLY

Manager · since 09 septembre 2013

Ended
Jean JOLY

Manager · since 30 novembre 2009

Ended

Other companies at this address

Avenue de l'Indépendance 83 4020 Liège
CompanyCBE no.
AB Tech● Active
0447.207.216
AQUAFLUX● Active
0899.664.112
GAMA - ASPHALT● Active
0449.317.064
Gravaubel● Active
0402.404.104
JOLY● Active
0773.919.745
JOLY SA● Active
0464.849.536
SSM ABTECH-ELOY● Active
1020.215.415
SSM ABTECH-GRAVAUBEL● Active
1041.461.680
SSM ABTECH-SOCOGETRA● Active
0746.479.633
TERRANOVA● Active
0872.242.806
TRANSPORT GROUPE JOLY● Active
1023.528.657
WERISOL● Active
0764.999.606

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date10/08/202628/08/202521/08/202430/08/202329/08/202225/08/2021
General meeting12/06/202613/06/202514/06/202411/06/202311/06/202211/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/06/202610/08/2026FrenchPDF
Micro model31/12/202413/06/202528/08/2025FrenchPDF
Micro model31/12/202314/06/202421/08/2024FrenchPDF
Micro model31/12/202211/06/202330/08/2023FrenchPDF
Micro model31/12/202111/06/202229/08/2022FrenchPDF
Abridged model31/12/202011/06/202125/08/2021FrenchPDF
Abridged model31/12/201912/06/202017/06/2020FrenchPDF
Abridged model31/12/201807/06/201914/08/2019FrenchPDF
Abridged model31/12/201708/06/201818/06/2018FrenchPDF
Abridged model31/12/201609/06/201716/08/2017FrenchPDF
Abridged model31/12/201510/06/201617/08/2016FrenchPDF
Abridged model31/12/201412/06/201526/08/2015FrenchPDF
Abridged model30/06/201327/11/201302/12/2013FrenchPDF
Abridged model30/06/201222/11/201228/11/2012FrenchPDF
Abridged model30/06/201115/10/201124/11/2011FrenchPDF
Abridged model30/06/201022/12/201024/12/2010FrenchPDF
Abridged model30/06/200930/11/200923/12/2009FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 9 ended

Active mandates

Marc THEISSEN

Manager · since 09 septembre 2013 · until 29 août 2022

Active
Pierre JOLY

Manager · since 09 septembre 2013 · until 29 août 2022

Active

Ended mandates

Marc THEISSEN

Manager · since 27 avril 2014

Ended
Marc THEISSEN

Manager · since 09 septembre 2013

Ended
Pierre JOLY

Manager · since 09 septembre 2013

Ended
Jean JOLY

Manager · since 30 novembre 2009

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/10/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office30/03/2017
    SIEGE SOCIAL
    PDF
  • Other11/07/2014
    ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates03/10/2013
    SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/01/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other07/02/2008
    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 2025-30,6 k €↓
  2. 2024
    Annual accounts 2024-8,8 k €↓
  3. 2023
    Annual accounts 2023147,7 €↑
  4. 2022
    Annual accounts 2022-724,6 €↓
  5. 2021
    Annual accounts 202129,9 k €↑
  6. 2020
    Annual accounts 20209,2 k €↓
  7. 2019
    Annual accounts 201915,5 k €↑
  8. 2018
    Annual accounts 2018-15,9 k €↓
  9. 2017
    Annual accounts 2017963,9 €↑
  10. 2016
    Annual accounts 2016-1,3 k €↓
  11. 2015
    Annual accounts 2015-358,4 €↓
  12. 2014
    Annual accounts 201425,7 k €↑
  13. 2013
    Annual accounts 201325,6 k €↑
  14. 2012
    Annual accounts 2012-35,7 k €↓
  15. 2011
    Annual accounts 2011-20,1 k €↓
  16. 2010
    Annual accounts 2010-8 k €↓
  17. 2009
    Annual accounts 2009-5,5 k €
  18. 29/01/2008
    IncorporationPrivate limited company