Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COMPAGNIE DE DISTRIBUTION from Libramont-Chevigny, company number BE0447265317, closed financial year 2025 with a result of € 186,645 after tax. For that financial year COMPAGNIE DE DISTRIBUTION recorded revenue of € 422,378 and equity of € -30,870. Compared with financial year 2024, the result moved from € 11,590 to € 186,645. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ -30,870
▲ € 168,645 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 186,645
▲ € 175,055 vs 2024
Profit after tax over the fiscal year.
€ 3,723
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 18,000 paid out
10 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
3.5
Average over the fiscal year, from the social balance sheet.
€ 113,811
▲ 48% vs 2024
€ 32,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,765
▼ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 92,928
▲ € 91,585 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,668
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 9,351 | € 645,620 | € 499,755 | € 422,378 | ▼ 15% |
| Gross margin | € -2,171 | € 314,503 | € 113,738 | € 430,139 | ▲ 278% |
| Profit after taxes | € -7,841 | € 113,494 | € 11,590 | € 186,645 | ▲ € 175,055 |
| Equity | € -294,599 | € -211,105 | € -199,515 | € -30,870 | ▲ € 168,645 |
| Total debts | € 758,076 | € 491,120 | € 413,549 | € 254,640 | ▼ 38% |
| Cash | € 3,082 | € 30,707 | € 31,437 | € 3,723 | ▼ 88% |
| Land & buildings | € 130,966 | € 42,307 | € 42,307 | - | |
| Retained profit | € -356,599 | € -273,105 | € -261,515 | € -92,870 | ▲ € 168,645 |
| Dividend | € 0 | € 30,000 | € 0 | € 18,000 | |
| Bank debt | € 76,278 | € 102,351 | € 100,986 | € 0 | ▼ 100% |
| Balance sheet total | € 463,477 | € 280,015 | € 214,034 | € 223,770 | ▲ 5% |
| Employees (FTE) | - | - | - | 3.5 |
Key figures of COMPAGNIE DE DISTRIBUTION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to COMPAGNIE DE DISTRIBUTION?
What happened at COMPAGNIE DE DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 186,645 (▲ € 175,055 vs 2024). filed late Source: NBB ↗
- New establishment in Libramont-Chevigny. KBO
- New establishment in Nassogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,841 loss in 2022 to € 186,645 profit in 2025.
Paid € 108,265 in corporate taxes since 2022.
Best year ever: 2025, with € 186,645 profit.
On average € 122,900 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Recogne,Rue de Saint-Hubert 7
6800 Libramont-Chevigny
Route Nationale-4,Bande 23 box b
6951 Nassogne
Active since 18 May 1992
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.265.317
- VAT number
- BE 0447.265.317
- Registered office
- Recogne,Rue de Saint-Hubert 7, 6800 Libramont-Chevigny
- Names & denominations
- COMPAGNIE DE DISTRIBUTION · C.D.D.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 1992
- Peppol
- Active · Active since 21 Apr 2026
- Activities · NACE
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