Financials
Financial year 2025
CYRIL DISTRIBUTION SPRL from La Roche-en-Ardenne, company number BE0508796474, closed financial year 2025 with a result of € 719 after tax. For that financial year CYRIL DISTRIBUTION SPRL recorded a gross margin of € 61,488 and equity of € 77,339. Compared with financial year 2024, the result moved from € 28,818 to € 719. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 77,339
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 719
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 39,657
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3,332 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 28,170
▲ € 26,838 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 37,915
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 66,728
▼ 25% vs 2024
€ 18,509 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 20,649
▲ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,039
▲ 127% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,025 | € 22,110 | € 64,173 | € 61,488 | ▼ 4% |
| Profit after taxes | € -19,076 | € -4,629 | € 28,818 | € 719 | ▼ 98% |
| Equity | € 55,762 | € 51,133 | € 79,951 | € 77,339 | ▼ 3% |
| Total debts | € 102,159 | € 102,812 | € 110,460 | € 106,965 | ▼ 3% |
| Cash | € 18,445 | € 36,400 | € 44,809 | € 39,657 | ▼ 11% |
| Land & buildings | € 43,070 | € 25,090 | € 31,977 | € 27,646 | ▼ 14% |
| Retained profit | € 37,162 | € 32,533 | € 60,164 | € 57,552 | ▼ 4% |
| Dividend | € 0 | € 0 | € 0 | € 3,332 | |
| Bank debt | € 70,058 | € 82,767 | € 89,372 | € 66,728 | ▼ 25% |
| Balance sheet total | € 157,922 | € 153,945 | € 190,412 | € 184,304 | ▼ 3% |
Key figures of CYRIL DISTRIBUTION SPRL, 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 CYRIL DISTRIBUTION SPRL?
What happened at CYRIL DISTRIBUTION SPRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 719 (▼ 98% vs 2024). filed late Source: NBB ↗
- Anita GRIGORELLIS became a director. NBB
- Alexandre LEMAIRE became a director. NBB
- Nathalie LEMAIRE became a director. NBB
- Yves LEMAIRE became a director. NBB
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,076 loss in 2022 to € 719 profit in 2025.
Paid € 7,829 in corporate taxes since 2022.
Best year ever: 2024, with € 28,818 profit.
Paid out € 3,332 in dividends to the owners in total.
Management
Behind CYRIL DISTRIBUTION SPRL are Anita GRIGORELLIS, Alexandre LEMAIRE, Nathalie LEMAIRE and Yves LEMAIRE.
Directors
According to the 2025 annual accounts
Anita GRIGORELLIS
Director
since 2024
Alexandre LEMAIRE
Director
since 2024
Nathalie LEMAIRE
Director
since 2024
Yves LEMAIRE
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Samrée 63
6982 La Roche-en-Ardenne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0508.796.474
- VAT number
- BE 0508.796.474
- Registered office
- Samrée 63, 6982 La Roche-en-Ardenne
- Names & denominations
- CYRIL DISTRIBUTION SPRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2012
- Peppol
- Active · Active since 30 Jan 2026
- Contact
- cyrilchocolat.be [email protected]
- Activities · NACE
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