Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOCIETE NOUVELLE DE DISTRIBUTION from Fleurus, company number BE0866592258, closed financial year 2025 with a result of € 4.8 million after tax. For that financial year SOCIETE NOUVELLE DE DISTRIBUTION recorded revenue of € 212.2 million and equity of € 32.4 million. Compared with financial year 2024, the result moved from € 5.5 million to € 4.8 million. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 32.4 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4.8 million
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 11 million
▲ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 29.8 million.
People and assets in 2025
593.6
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 25.9 million
▼ 1% vs 2024
€ 43,700 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.
€ 131,743
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12.6 million
▼ 25% vs 2024
€ 4 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 19.4 million
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 40 days on average.
€ 11.7 million
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 234,439,376 | € 226,561,421 | € 216,792,402 | € 212,241,520 | ▼ 2% |
| Profit after taxes | € 9,652,152 | € 8,693,606 | € 5,549,183 | € 4,755,691 | ▼ 14% |
| Equity | € 71,428,343 | € 22,121,948 | € 27,671,131 | € 32,426,822 | ▲ 17% |
| Total debts | € 56,742,300 | € 59,384,092 | € 72,940,382 | € 43,820,805 | ▼ 40% |
| Cash | € 5,000,248 | € 12,293,206 | € 6,531,203 | € 11,040,134 | ▲ 69% |
| Land & buildings | € 8,509 | € 7,263 | € 6,017 | € 4,771 | ▼ 21% |
| Retained profit | € 68,848,232 | € 19,541,837 | € 25,091,020 | € 29,846,711 | ▲ 19% |
| Dividend | € 0 | € 58,000,000 | € 0 | € 0 | |
| Bank debt | € 29,704,513 | € 20,637,003 | € 16,823,857 | € 12,560,136 | ▼ 25% |
| Balance sheet total | € 129,556,239 | € 83,641,469 | € 102,111,639 | € 77,091,279 | ▼ 25% |
| Employees (FTE) | 627.3 | 609.9 | 593.9 | 593.6 | ▼ 0.3 |
Key figures of SOCIETE NOUVELLE 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 SOCIETE NOUVELLE DE DISTRIBUTION?
What happened at SOCIETE NOUVELLE 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 € 4.8 million (▼ 14% vs 2024). Source: NBB ↗
- PARGECO SRL stepped down as director. NBB
- CONSULCOM SA stepped down as director. NBB
- New establishment in Namur. KBO
- New establishment in Seneffe. KBO
- New establishment in Fosses-la-Ville. KBO
- CONSULCOM SA became a director. NBB
- New establishment in Rochefort. KBO
In short
From € 9.7 million profit in 2022 to € 4.8 million profit in 2025.
Paid € 9.8 million in corporate taxes since 2022.
Best year ever: 2022, with € 9.7 million profit.
Paid out € 58 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by SOGESMA SA (100%).
Directors
According to the 2025 annual accounts
Director · represented by Thomas Marchandise
Also active at: fundoo, LA CONSULTATION COMMERCIALE, Société Immobilière Carolorégienne, ACSI, PARCOFIN, PARDIS, LOCK'O, PARGIMMO +60 more
since 2020 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Capilône(H) 6
6220 Fleurus
Rue Haute 105
4700 Eupen
Active since 24 June 2016
Rue Servais-Malaise 0
4030 Liège
Active since 24 June 2016
Chaussée de Charleroi 61
5030 Gembloux
Active since 24 June 2016
Mechelsesteenweg 48
1910 Kampenhout
Active since 24 June 2016
Route du Condroz(RR) 209
4120 Neupré
Active since 24 June 2016
Rue de la Franco-Belge(L.L) 28
7100 La Louvière
Active since 26 October 2016
Avenue Roi Albert 15
5300 Andenne
Active since 6 July 2004
Chaussée de Mons 201
6150 Anderlues
Active since 6 July 2004
Stockem, rue de la Posterie 2
6700 Arlon
Active since 6 July 2004
Rue du Commerce - ATHUS 4
6791 Aubange
Active since 6 July 2004
Rue de Falisolle(AUV) 263
5060 Sambreville
Active since 6 July 2004
Rue de Marche 108
6600 Bastogne
Active since 6 July 2004
Rue de Champles 40
1301 Wavre
Active since 6 July 2004
Avenue de l'Artisanat 7
1420 Braine-l'Alleud
Active since 6 July 2004
Avenue Olympe-Gilbart 1
4000 Liège
Active since 6 July 2004
Chemin de Crahiat 20
5590 Ciney
Active since 6 July 2004
Chemin du Try Châlons 21
5660 Couvin
Active since 6 July 2004
Rue de Mettet 89
5620 Florennes
Active since 6 July 2004
Avenue Libert Froidmont 83
4684 Oupeye
Active since 6 July 2004
Rue de Septembre(Jod.) 5
1370 Jodoigne
Active since 6 July 2004
Grand Marais(OL) 1 box D
7866 Lessines
Active since 6 July 2004
Chaussée de Mons(Maf) 427
7810 Ath
Active since 6 July 2004
Avenue des Alliés 86
4960 Malmedy
Active since 6 July 2004
Rivage(ML) 75
5020 Namur
Active since 6 July 2004
Marche, Chaussée de Liège 204
6900 Marche-en-Famenne
Active since 6 July 2004
Avenue de Philippeville 223-185
6001 Charleroi
Active since 6 July 2004
Rue Neuve Chaussée(PER) 92/94
7600 Péruwelz
Active since 6 July 2004
Rue de la Rivièrette(SG) 60
7330 Saint-Ghislain
Active since 6 July 2004
Rue de Plainevaux 18
4100 Seraing
Active since 6 July 2004
Quai d'Arona 20
4500 Huy
Active since 6 July 2004
Rue de la Déportation 28
1480 Tubize
Active since 6 July 2004
Chaussée de Bruxelles(TOU) 376
7500 Tournai
Active since 6 July 2004
Route de Mons(WAU) 401
7131 Binche
Active since 6 July 2004
Chaussée Romaine (War) 196
4300 Waremme
Active since 6 July 2004
Rue Philippe Monnoyer(CO) 68
6180 Courcelles
Active since 6 July 2004
Rue Saint-Jacques 00
5500 Dinant
Active since 6 July 2004
Rue de la Guinguette(FL) 4
6220 Fleurus
Active since 6 July 2004
Chaussée de Philippeville(LOV) 186
6280 Gerpinnes
Active since 6 July 2004
Rue de la Déportation(PAU) 64 box B
7100 La Louvière
Active since 6 July 2004
Rue de Landen 53 box B
4280 Hannut
Active since 6 July 2004
Chaussée de Maubeuge 00
7022 Mons
Active since 6 July 2004
Rue Baty-des-Puissances 00
5190 Jemeppe-sur-Sambre
Active since 6 July 2004
Libramont,Avenue de Bouillon 104
6800 Libramont-Chevigny
Active since 6 July 2004
Avenue de la Résistance(MIC) 346
4630 Soumagne
Active since 6 July 2004
Avenue Reine Astrid 95
4802 Verviers
Active since 6 July 2004
Val d'Away 15
6760 Virton
Active since 16 May 2007
Avenue Paul Pastur 179
6032 Charleroi
Active since 20 March 2008
Clos du Chêne au Bois SN
7160 Chapelle-lez-Herlaimont
Active since 27 June 2011
Rue de la Station 223
6200 Châtelet
Active since 27 June 2011
Avenue de la Porallée SN
4920 Aywaille
Active since 27 June 2011
Avenue Provinciale 127 box A
1341 Ottignies-Louvain-la-Neuve
Active since 27 June 2011
Route de Marche 24
6940 Durbuy
Active since 27 June 2011
Chemin Mitoyen 1
7062 Soignies
Active since 27 June 2011
Rue de la Gare Fleurie(JB) 16
5100 Namur
Active since 27 June 2011
Route de Mons 276
6560 Erquelinnes
Active since 17 August 2011
Rue Bastin Hubert 7
6040 Charleroi
Active since 14 November 2013
Boulevard des Gérardchamps sn
4800 Verviers
Active since 30 October 2013
Rue Louis Albert(CH) 6 box A
5020 Namur
Active since 28 August 2013
Rue de France 55
6820 Florenville
Active since 9 July 2014
Rue Albert Ier 95
4470 Saint-Georges-sur-Meuse
Active since 26 March 2014
Rue de Bruxelles 10 box 8
4340 Awans
Active since 12 November 2014
Quartier des Artisans 73
6672 Gouvy
Active since 8 July 2015
Chaussée de Namur 55 box D
1400 Nivelles
Active since 29 July 2015
Rue Jules Vantieghem (EV) 3E
7730 Estaimpuis
Active since 15 September 2015
Chaussée Impériale 15
6060 Charleroi
Active since 18 November 2015
Cicerolaan 7
1140 Evere
Active since 12 November 2015
Rue de Marchienne(GOZ) 174
6534 Thuin
Active since 17 May 2017
Rue de la Borgnette(FRY) 40/46
7503 Tournai
Active since 31 May 2017
Route Nationale 545/27
7080 Frameries
Active since 21 November 2018
Chaussée de Mons(CH) 16
6460 Chimay
Active since 21 August 2019
Kastelenlaan(KOM) 88 C
7780 Comines-Warneton
Active since 13 November 2019
Avenue Nestor-Martin 111
6870 Saint-Hubert
Active since 12 February 2020
Rue de l'Artisanat(L) 2
7900 Leuze-en-Hainaut
Active since 27 May 2020
Route des Gohineaux 9
6880 Bertrix
Active since 18 May 2020
Avenue Reine Astrid 226
4900 Spa
Active since 11 May 2020
Chaussée Fernand Deliège(BT) 90
6500 Beaumont
Active since 13 January 2021
Rue de la Station 113
4101 Seraing
Active since 10 March 2021
Rue de la Corderie 16
7370 Dour
Active since 28 April 2021
Chaussée de Bruxelles 170
7090 Braine-le-Comte
Active since 28 April 2021
Rue du Vélodrome,Jemelle 2A
5580 Rochefort
Active since 16 March 2022
Rue Donat-Masson 37
5070 Fosses-la-Ville
Active since 6 March 2024
Chemin de la Plaine(BL) 4
5001 Namur
Active since 26 February 2025
Le Bief 1
7180 Seneffe
Active since 5 February 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.592.258
- VAT number
- BE 0866.592.258
- Registered office
- Rue de Capilône(H) 6, 6220 Fleurus
- Names & denominations
- SOCIETE NOUVELLE DE DISTRIBUTION · SND
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 2004
- Peppol
- Active · Active since 21 Oct 2025
- Activities · NACE
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