ACTIVE

DE VALK DISTRIBUTION (SA)

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Financial year 2025 · closed on 31/12/2025

Net result

1,5 M €

+102.8% YoY

Revenue

30,5 M €

+4.1% YoY

Equity

11,8 M €

+14.8% YoY

Workforce

45,9 ETP

-4.2% YoY

What does DE VALK DISTRIBUTION do?

DE VALK DISTRIBUTION is a Public limited company incorporated in 1961. Its main activity is: Wholesale of beverages. Its registered office is in Wijnegem. It employs on average 45,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0403.857.619

Incorporation

07/01/1961

Legal form

Public limited company

Registered office

Oud Sluisstraat 1
2110 Wijnegem · FlandreSee on map

Contributed capital

2 812 000,00 €

Latest accounts

31/12/2025

Average workforce

45,9 ETP

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 51340Air transport

Joint committees (5)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2010		2009		2008		2007		2006
Income statement
Revenue	30,5 M €	+4.1%	29,3 M €	+7.2%	27,3 M €	+32.1%	20,7 M €	+67.5%	12,3 M €	+24.4%	9,9 M €	-34.0%	15 M €	+4.6%	14,4 M €	+5.0%	13,7 M €	-1.6%	13,9 M €	-0.7%	14 M €	-9.5%	15,5 M €	-4.2%	16,1 M €	-5.2%	17 M €	-8.6%	18,6 M €	+0.6%	18,5 M €	-2.8%	19 M €	+4.6%	18,2 M €
EBITDA	4 M €	+150%	1,6 M €	-12.5%	1,8 M €	+25.1%	1,5 M €	+266%	400,5 k €	+313%	-188 k €	-119%	1 M €	+5.5%	954,7 k €	+10.6%	863 k €	+1.7%	848,7 k €	+3050%	26,9 k €	-93.2%	396,3 k €	-45.6%	728,9 k €	+47.3%	494,8 k €	-12.4%	564,7 k €	-20.1%	706,5 k €	+26.3%	559,2 k €	-22.0%	717 k €
Operating result	2,1 M €	+98.4%	1,1 M €	-15.4%	1,3 M €	-24.1%	1,7 M €	+195%	564,2 k €	+232%	-426,2 k €	-162%	689,1 k €	-12.6%	788,9 k €	-21.7%	1 M €	+17.7%	856,6 k €	+1727%	46,9 k €	-78.3%	215,6 k €	+1.4%	212,6 k €	+2924%	-7,5 k €	-103%	289,8 k €	-32.7%	430,8 k €	+47.2%	292,7 k €	-40.3%	490,7 k €
Net result	1,5 M €	+103%	747,5 k €	-19.6%	929,6 k €	-26.7%	1,3 M €	+174%	462,6 k €	+212%	-414,1 k €	-188%	468,4 k €	+18.6%	395 k €	-40.5%	664,1 k €	+17.6%	564,6 k €	+1346%	39 k €	-72.1%	140 k €	-46.8%	263 k €	+207%	-244,9 k €	-471%	66 k €	-38.5%	107,2 k €	+41.7%	75,6 k €	-62.7%	203 k €
Balance sheet
Equity	11,8 M €	+14.8%	10,2 M €	+7.9%	9,5 M €	+10.8%	8,6 M €	+17.4%	7,3 M €	+6.8%	6,8 M €	+3.7%	6,6 M €	-0.5%	6,6 M €	+85.0%	3,6 M €	+22.8%	2,9 M €	+24.0%	2,4 M €	+1.7%	2,3 M €	+6.4%	2,2 M €	+56.7%	1,4 M €	-15.0%	1,6 M €	+2.3%	1,6 M €	+5.4%	1,5 M €	+3.4%	1,5 M €
Total assets	16,5 M €	-7.1%	17,8 M €	+20.3%	14,8 M €	+35.2%	10,9 M €	+15.6%	9,5 M €	+21.2%	7,8 M €	-16.6%	9,4 M €	-2.1%	9,6 M €	+56.2%	6,1 M €	+1.9%	6 M €	-2.6%	6,2 M €	-11.8%	7 M €	-13.1%	8,1 M €	+2.8%	7,8 M €	-10.6%	8,8 M €	-6.9%	9,4 M €	+13.8%	8,3 M €	-1.8%	8,4 M €
Cash	602,3 k €	-42.2%	1 M €	+74.1%	598,9 k €	-26.2%	811,1 k €	+16.7%	694,8 k €	+248%	199,9 k €	-59.6%	495 k €	+25.8%	393,7 k €	-22.0%	504,6 k €	+78.4%	282,8 k €	-26.5%	385 k €	-40.6%	648,1 k €	+66.7%	388,8 k €	-38.9%	636,6 k €	+131%	275,2 k €	-12.1%	312,9 k €	+64.4%	190,3 k €	-43.3%	335,5 k €
Debts	4,3 M €	-43.1%	7,5 M €	+42.2%	5,3 M €	+123%	2,4 M €	+9.7%	2,2 M €	+126%	960,8 k €	-65.1%	2,8 M €	-5.7%	2,9 M €	+15.8%	2,5 M €	-17.7%	3,1 M €	-11.9%	3,5 M €	-25.3%	4,7 M €	-20.4%	5,9 M €	-8.8%	6,4 M €	-7.8%	7 M €	-8.7%	7,6 M €	+14.6%	6,7 M €	-3.4%	6,9 M €
Other
Workforce	45,9 ETP	-4.2%	47,9 ETP	+4.6%	45,8 ETP	+16.2%	39,4 ETP	+7.4%	36,7 ETP	-12.8%	42,1 ETP	+26.0%	33,4 ETP	-2.9%	34,4 ETP	+3.0%	33,4 ETP	+0.6%	33,2 ETP	-8.8%	36,4 ETP	-0.5%	36,6 ETP	+14.7%	31,9 ETP	-0.6%	32,1 ETP	-1.8%	32,7 ETP	-7.1%	35,2 ETP	-5.9%	37,4 ETP	+5.4%	35,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 35 ended

Active mandates

BEMO

Managing director · since 08 juin 2022 · until 13 mai 2028 · 0784.819.476

Represented by Bernard Moortgat

Active

LEMA

Managing director · since 08 juin 2022 · until 13 mai 2028 · 0784.820.862

Represented by Michel Moortgat

Active

KRUG

Director · since 10 mai 2022 · until 17 janvier 2025 · 0479.958.374

Represented by Daniël Krug

Active

Ended mandates

Jay Strubbe

Director · since 10 mai 2022 · until 13 mai 2028

Ended

KRUG

Director · since 10 mai 2022 · until 13 mai 2028 · 0479.958.374

Represented by Daniël Krug

Ended

BEMO

Managing director · since 10 mai 2016 · until 10 mai 2022 · 0463.200.437

Represented by Bernard Moortgat

Ended

Jay Strubbe

Director · since 10 mai 2016 · until 22 mai 2022

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	24/06/2026	01/08/2025	24/07/2024	27/06/2023	16/06/2022	17/06/2021
General meeting	12/05/2026	13/05/2025	14/05/2024	13/05/2023	10/05/2022	11/05/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	12/05/2026	24/06/2026	Dutch	PDF
Full model	31/12/2024	13/05/2025	01/08/2025	Dutch	PDF
Full model	31/12/2023	14/05/2024	24/07/2024	Dutch	PDF
Full model	31/12/2022	13/05/2023	27/06/2023	Dutch	PDF
Full model	31/12/2021	10/05/2022	16/06/2022	Dutch	PDF
Full model	31/12/2020	11/05/2021	17/06/2021	Dutch	PDF
Full model	31/12/2019	12/05/2020	08/06/2020	Dutch	PDF
Full model	31/12/2018	14/05/2019	20/06/2019	Dutch	PDF
Full model	31/12/2017	08/05/2018	15/06/2018	Dutch	PDF
Full model	31/12/2016	09/05/2017	14/06/2017	Dutch	PDF
Full model	31/12/2015	10/05/2016	13/06/2016	Dutch	PDF
Full model	31/12/2014	12/05/2015	04/06/2015	Dutch	PDF
Full model	31/12/2013	13/05/2014	05/06/2014	Dutch	PDF
Full model	31/12/2012	14/05/2013	06/06/2013	Dutch	PDF
Full model	31/12/2011	08/05/2012	08/06/2012	Dutch	PDF
Full model	31/12/2010	10/05/2011	08/06/2011	Dutch	PDF
Full model	31/12/2009	10/05/2010	04/06/2010	Dutch	PDF
Full model	31/12/2008	20/05/2009	18/06/2009	Dutch	PDF
Full model	31/12/2007	13/05/2008	12/06/2008	Dutch	PDF
Full model	31/12/2006	16/05/2007	14/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 · 3 active · 35 ended

Active mandates

BEMO

Managing director · since 08 juin 2022 · until 13 mai 2028 · 0784.819.476

Represented by Bernard Moortgat

Active

LEMA

Managing director · since 08 juin 2022 · until 13 mai 2028 · 0784.820.862

Represented by Michel Moortgat

Active

KRUG

Director · since 10 mai 2022 · until 17 janvier 2025 · 0479.958.374

Represented by Daniël Krug

Active

Ended mandates

Jay Strubbe

Director · since 10 mai 2022 · until 13 mai 2028

Ended

KRUG

Director · since 10 mai 2022 · until 13 mai 2028 · 0479.958.374

Represented by Daniël Krug

Ended

BEMO

Managing director · since 10 mai 2016 · until 10 mai 2022 · 0463.200.437

Represented by Bernard Moortgat

Ended

Jay Strubbe

Director · since 10 mai 2016 · until 22 mai 2022

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/07/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/02/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/11/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/01/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/10/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/07/2019
ONTSLAGEN - BENOEMINGEN
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 20251,5 M €↑
2024
Annual accounts 2024747,5 k €↓
2024
Name changeDe Valk Distribution
2023
Annual accounts 2023929,6 k €↓
2022
Annual accounts 20221,3 M €↑
2021
Annual accounts 2021462,6 k €↑
2021
Name changeBrouwerij De Valk
2020
Annual accounts 2020-414,1 k €↓
2018
Annual accounts 2018468,4 k €↑
2017
Annual accounts 2017395 k €↓
2016
Annual accounts 2016664,1 k €↑
2015
Annual accounts 2015564,6 k €↑
2014
Annual accounts 201439 k €↓
2013
Annual accounts 2013140 k €↓
2012
Annual accounts 2012263 k €↑
2010
Annual accounts 2010-244,9 k €↓
2009
Annual accounts 200966 k €↓
2008
Annual accounts 2008107,2 k €↑
2007
Annual accounts 200775,6 k €↓
2006
Annual accounts 2006203 k €
07/01/1961
IncorporationPublic 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

DE VALK DISTRIBUTION (SA)

Overview

What does DE VALK DISTRIBUTION do?

Trend over 18 financial years

Indicative valuation

Board of directors

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