ACTIVE

CTL DISTRIBUTION

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Financial year 2025 · closed on 31/12/2025

Net result

246,2 k €

+318.7% YoY

Gross margin

547,8 k €

+65.4% YoY

Equity

245,2 k €

+23.2% YoY

Workforce

11,8 ETP

-34.4% YoY

What does CTL DISTRIBUTION do?

CTL DISTRIBUTION is a Private limited company incorporated in 2008. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Forest. It employs on average 11,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0898.768.544

Incorporation

24/06/2008

Legal form

Private limited company

Registered office

Bd 2me Armée Britannique 2
1190 Forest · Bruxelles

Contributed capital

80 000,00 €

Latest accounts

31/12/2025

Average workforce

11,8 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47112Retail sale in non-specialised stores with food, beverages or tobacco predominating 47113Retail sale in non-specialised stores with food, beverages or tobacco predominating

Joint committees (1)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	547,8 k €	+65.4%	331,2 k €	-9.8%	367,3 k €	+12.6%	326,3 k €	+12.2%	290,7 k €	+62.1%	179,4 k €	-15.3%	211,7 k €	-18.7%	260,3 k €	+39.1%	187,2 k €	-21.1%	237,1 k €	+71.4%	138,3 k €	-40.4%	231,9 k €	+21.1%	191,5 k €	-21.0%	242,4 k €	-17.4%	293,6 k €	-1.1%	296,7 k €	+169%	110,3 k €
EBITDA	312,2 k €	+151%	124,6 k €	+1.1%	123,2 k €	+71.1%	72 k €	-19.0%	88,9 k €	+6914%	-1,3 k €	-102%	52,6 k €	-33.1%	78,6 k €	+178%	28,3 k €	-71.1%	98,1 k €	+222%	30,4 k €	-74.0%	117,1 k €	+227%	35,8 k €	-67.9%	111,3 k €	-14.7%	130,6 k €	-18.0%	159,1 k €	+363%	34,4 k €
Operating result	268,9 k €	+225%	82,7 k €	+0.3%	82,4 k €	+161%	31,5 k €	-55.0%	70,1 k €	+1211%	-6,3 k €	-116%	38,4 k €	+25.1%	30,7 k €	+209%	-28,2 k €	-167%	42,1 k €	+322%	-19 k €	-127%	69,7 k €	+363%	-26,6 k €	-149%	54,3 k €	-28.3%	75,7 k €	-31.2%	110 k €	+871%	-14,3 k €
Net result	246,2 k €	+319%	58,8 k €	+288%	15,2 k €	-41.6%	25,9 k €	-54.9%	57,5 k €	+405%	-18,9 k €	-208%	17,5 k €	-21.3%	22,3 k €	+180%	-27,9 k €	-196%	29 k €	+246%	-19,8 k €	-141%	48,6 k €	+204%	-46,9 k €	-224%	37,7 k €	-28.0%	52,3 k €	-37.3%	83,5 k €	+423%	-25,9 k €
Balance sheet
Equity	245,2 k €	+23.2%	199 k €	+16.9%	170,2 k €	+9.8%	155,1 k €	+19.6%	129,6 k €	+78.6%	72,6 k €	-21.1%	91,9 k €	-7.0%	98,9 k €	+11.0%	89,1 k €	-33.2%	133,3 k €	+2.9%	129,6 k €	-25.8%	174,5 k €	+7.0%	163,1 k €	-22.4%	210,2 k €	-10.7%	235,5 k €	+24.2%	189,7 k €	+68.3%	112,7 k €
Total assets	1 M €	+19.0%	858,1 k €	-9.4%	947,3 k €	+11.4%	850,2 k €	-15.5%	1 M €	+168%	375,3 k €	-2.5%	384,8 k €	-3.9%	400,2 k €	-11.1%	450,2 k €	-17.9%	548,5 k €	-0.3%	550,1 k €	-24.1%	724,6 k €	+7.1%	676,6 k €	-7.9%	734,7 k €	-2.5%	753,3 k €	+3.4%	728,3 k €	+5.9%	687,7 k €
Cash	334,2 k €	+61.6%	206,8 k €	+121%	93,4 k €	-31.0%	135,3 k €	+89.3%	71,4 k €	-54.6%	157,2 k €	-27.1%	215,7 k €	-10.4%	240,7 k €	-3.9%	250,5 k €	-6.4%	267,7 k €	+2.6%	260,8 k €	-15.1%	307,1 k €	+33.2%	230,5 k €	-25.4%	309,1 k €	+0.3%	308,1 k €	+3.7%	297,2 k €	+76.6%	168,2 k €
Debts	764,8 k €	+33.5%	572,9 k €	-23.3%	747 k €	+10.3%	677 k €	-15.8%	804,5 k €	+166%	302,3 k €	+3.5%	292,2 k €	-2.8%	300,5 k €	-16.4%	359,4 k €	-12.8%	412 k €	-0.7%	415,1 k €	-19.0%	512,2 k €	+1.7%	503,4 k €	-2.1%	514,3 k €	+3.4%	497,3 k €	-3.5%	515,2 k €	-6.1%	548,7 k €
Other
Workforce	11,8 ETP	-34.4%	18,0 ETP	-13.5%	20,8 ETP	-0.5%	20,9 ETP	+4.0%	20,1 ETP	+219%	6,3 ETP	+43.2%	4,4 ETP	+2.3%	4,3 ETP	+13.2%	3,8 ETP	+31.0%	2,9 ETP	+45.0%	2,0 ETP	0.0%	2,0 ETP	-31.0%	2,9 ETP	-35.6%	4,5 ETP	+4.7%	4,3 ETP	-2.3%	4,4 ETP	+267%	1,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

E.L.H Proxy

Director · 0747.689.955

Represented by YOUSSEF EL HOSNI

Active

Ended mandates

E.L.H Proxy

Director · since 21 juillet 2020 · 0747.689.955

Represented by Youssef El Hosni

Ended

Oumalma El Hosni

Director · since 21 juillet 2020

Ended

Maria Tornabene

Manager · since 18 juin 2008 · until 21 juillet 2020

Ended

Maria TORNABENE

Manager · since 18 juin 2008

Ended

At this address

Other companies at this address

Company	CBE no.
E.L.H Proxy● Active	0747.689.955
ELY PROXY BOCKSTAEL● Active	0695.950.155

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	08/10/2025	30/08/2024	29/08/2023	15/10/2022	04/01/2022
General meeting	28/05/2026	30/05/2025	30/05/2024	25/05/2023	26/05/2022	27/05/2021
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	28/05/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	30/05/2025	08/10/2025	French	PDF
Abridged model	31/12/2023	30/05/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	25/05/2023	29/08/2023	French	PDF
Abridged modelCorrection	31/12/2021	26/05/2022	15/10/2022	French	PDF
Abridged model	31/12/2021	30/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	27/05/2021	04/01/2022	French	PDF
Abridged model	31/12/2019	02/07/2020	27/07/2020	French	PDF
Abridged model	31/12/2018	30/05/2019	02/06/2019	French	PDF
Abridged model	31/12/2017	31/05/2018	01/06/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	04/06/2017	French	PDF
Abridged model	31/12/2015	26/05/2016	27/06/2016	French	PDF
Abridged model	31/12/2014	28/05/2015	25/06/2015	French	PDF
Abridged model	31/12/2013	29/05/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	30/05/2013	03/07/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	21/08/2012	French	PDF
Abridged model	31/12/2010	26/05/2011	11/08/2011	French	PDF
Abridged model	31/12/2009	27/05/2010	25/08/2010	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

E.L.H Proxy

Director · 0747.689.955

Represented by YOUSSEF EL HOSNI

Active

Ended mandates

E.L.H Proxy

Director · since 21 juillet 2020 · 0747.689.955

Represented by Youssef El Hosni

Ended

Oumalma El Hosni

Director · since 21 juillet 2020

Ended

Maria Tornabene

Manager · since 18 juin 2008 · until 21 juillet 2020

Ended

Maria TORNABENE

Manager · since 18 juin 2008

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/06/2025
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates07/08/2020
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Mandates17/11/2009
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other03/07/2008
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

2025
Annual accounts 2025246,2 k €↑
2024
Annual accounts 202458,8 k €↑
2023
Annual accounts 202315,2 k €↓
2022
Annual accounts 202225,9 k €↓
2021
Annual accounts 202157,5 k €↑
2020
Annual accounts 2020-18,9 k €↓
2019
Annual accounts 201917,5 k €↓
2018
Annual accounts 201822,3 k €↑
2017
Annual accounts 2017-27,9 k €↓
2016
Annual accounts 201629 k €↑
2015
Annual accounts 2015-19,8 k €↓
2014
Annual accounts 201448,6 k €↑
2013
Annual accounts 2013-46,9 k €↓
2012
Annual accounts 201237,7 k €↓
2011
Annual accounts 201152,3 k €↓
2010
Annual accounts 201083,5 k €↑
2009
Annual accounts 2009-25,9 k €
24/06/2008
IncorporationPrivate limited company

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

CTL DISTRIBUTION

Overview

What does CTL DISTRIBUTION do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline