ACTIVE

Grandes Distilleries de Charleroi

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Financial year 2026 · Closed on 31/03/2026

Net result-64,1 k €+28,2 %over 1 year
Revenue14,6 M €-3,9 %over 1 year
Equity1,8 M €+4,1 %over 1 year
Workforce30,0 ETP-0,7 %over 1 year

Identity

Source · BCE/KBO

Grandes Distilleries de Charleroi is a Public limited company incorporated in 1946. Its main activity is: Wholesale of beverages. Its registered office is in Charleroi. It employs on average 30,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0401.635.131
Incorporation
01/01/1946
Legal form
Public limited company
Registered office
Rue des Verreries 44A
6040 Charleroi · WallonieSee on map
Contributed capital
700 000,00 €
Latest accounts
31/03/2026
Average workforce
30,0 ETP
Joint committees (3)
  • 119
  • 200
  • 218
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 21 filings

Trend over 20 financial years

20262025202420232022
Income statement
Revenue14,6 M €15,2 M €15,7 M €16,3 M €15,3 M €
EBITDA510 k €266,6 k €510,4 k €443,4 k €344,6 k €
Operating result138,3 k €47,1 k €235,3 k €225,6 k €146,4 k €
Net result-64,1 k €-89,3 k €35,6 k €99,9 k €67,6 k €
Balance sheet
Equity1,8 M €1,8 M €1,8 M €1,9 M €1,8 M €
Total assets8,6 M €6,8 M €6,5 M €6,6 M €5,6 M €
Cash237,1 k €404,9 k €188,7 k €360 k €257,9 k €
Debts6,7 M €4,9 M €4,6 M €4,7 M €3,7 M €
Other
Workforce30,0 ETP30,2 ETP32,9 ETP32,6 ETP32,3 ETP

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 31/03/2026

1 active · 10 ended

Active mandates

MAT-CHA

Managing director · since 14 juillet 2025 · until 14 juillet 2031 · 0729.892.138

Represented by Henry Symons

Active

Ended mandates

MAT-CHA

Managing director · since 31 juillet 2019 · until 14 juillet 2025 · 0729.892.138

Represented by Henry Symons

Ended
Philippe DEPASSE

Managing director · since 11 juillet 2017 · until 31 juillet 2019

Ended
Philippe DEPASSE

Managing director · since 11 juillet 2017 · until 10 juillet 2023

Ended
Nicolas DEPASSE

Director · since 13 juillet 2015 · until 31 juillet 2019

Ended

Full financial information

Source · NBB
202620252024202320222021
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/04/202501/04/202401/04/202301/04/202201/04/202101/04/2020
Closing of the financial year31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/08/202607/08/202508/09/202412/07/202312/07/202212/07/2021
General meeting13/07/202614/07/202529/07/202410/07/202311/07/202212/07/2021
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, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full modelCorrection31/03/202613/07/202618/08/2026FrenchPDF
Full model31/03/202613/07/202628/07/2026FrenchPDF
Full model31/03/202514/07/202507/08/2025FrenchPDF
Full model31/03/202429/07/202408/09/2024FrenchPDF
Full model31/03/202310/07/202312/07/2023FrenchPDF
Full model31/03/202211/07/202212/07/2022FrenchPDF
Full model31/03/202112/07/202112/07/2021FrenchPDF
Full model31/03/202013/07/202014/07/2020FrenchPDF
Full model31/03/201908/07/201909/07/2019FrenchPDF
Full model31/03/201809/07/201810/07/2018FrenchPDF
Full model31/03/201703/07/201705/07/2017FrenchPDF
Full model31/03/201611/07/201611/07/2016FrenchPDF
Full model31/03/201513/07/201513/07/2015FrenchPDF
Full model31/03/201414/07/201415/07/2014FrenchPDF
Full model31/03/201308/07/201309/07/2013FrenchPDF
Full model31/03/201209/07/201210/07/2012FrenchPDF
Full model31/03/201111/07/201111/07/2011FrenchPDF
Full model31/03/201012/07/201022/07/2010FrenchPDF
Full model31/03/200913/07/200916/07/2009FrenchPDF
Full model31/03/200814/07/200815/07/2008FrenchPDF
Full model31/03/200709/07/200713/07/2007FrenchPDF

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 31/03/2026

1 active · 10 ended

Active mandates

MAT-CHA

Managing director · since 14 juillet 2025 · until 14 juillet 2031 · 0729.892.138

Represented by Henry Symons

Active

Ended mandates

MAT-CHA

Managing director · since 31 juillet 2019 · until 14 juillet 2025 · 0729.892.138

Represented by Henry Symons

Ended
Philippe DEPASSE

Managing director · since 11 juillet 2017 · until 31 juillet 2019

Ended
Philippe DEPASSE

Managing director · since 11 juillet 2017 · until 10 juillet 2023

Ended
Nicolas DEPASSE

Director · since 13 juillet 2015 · until 31 juillet 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/08/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/04/2020
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates05/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/10/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/07/2017
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2026
    Annual accounts 2026-64,1 k €↑
  2. 2025
    Annual accounts 2025-89,3 k €↓
  3. 2024
    Annual accounts 202435,6 k €↓
  4. 2023
    Annual accounts 202399,9 k €↑
  5. 2022
    Annual accounts 202267,6 k €↑
  6. 2021
    Annual accounts 2021-40,7 k €↓
  7. 2020
    Annual accounts 20209,2 k €↑
  8. 2019
    Annual accounts 2019-1,8 k €↓
  9. 2018
    Annual accounts 201854,9 k €↑
  10. 2017
    Annual accounts 201720,6 k €↑
  11. 2016
    Annual accounts 20169 k €↓
  12. 2015
    Annual accounts 201558,2 k €↑
  13. 2014
    Annual accounts 201452,1 k €↓
  14. 2013
    Annual accounts 201357,5 k €↓
  15. 2012
    Annual accounts 201269,9 k €↓
  16. 2011
    Annual accounts 201181,2 k €↑
  17. 2010
    Annual accounts 201070,1 k €↓
  18. 2009
    Annual accounts 200973,3 k €↑
  19. 2008
    Annual accounts 200848,8 k €↑
  20. 2007
    Annual accounts 200738,4 k €
  21. 01/01/1946
    IncorporationPublic limited company