ACTIVE

VALUABLE SAVOURS COMPANY

Financial year 2025 · Closed on 31/12/2025

Net result-610,6 k €-170,9 %over 1 year
Revenue23,6 M €-0,2 %over 1 year
Equity11,5 M €-5,0 %over 1 year
Workforce31,0 ETP+5,8 %over 1 year

Identity

Source · BCE/KBO

VALUABLE SAVOURS COMPANY is a Public limited company incorporated in 1958. Its main activity is: Wholesale of beverages. Its registered office is in Ternat. It employs on average 31,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0405.299.454
Incorporation
09/01/1958
Legal form
Public limited company
Registered office
Industrielaan 16-20
1740 Ternat · FlandreSee on map
Contributed capital
1 680 767,67 €
Latest accounts
31/12/2025
Average workforce
31,0 ETP
Joint committees (3)
  • 119
  • 200
  • 218
Signals
Solid equityLow riskGood liquidityHealthy social debtsHigh revenue

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320222021
Income statement
Revenue23,6 M €23,7 M €23 M €21,7 M €17,7 M €
EBITDA-147,8 k €1,3 M €1,4 M €1,4 M €953 k €
Operating result-559,3 k €861,4 k €1 M €1,2 M €676,1 k €
Net result-610,6 k €861 k €1 M €1 M €652,2 k €
Balance sheet
Equity11,5 M €12,1 M €11,9 M €11,5 M €11,1 M €
Total assets18 M €19,6 M €19,7 M €19 M €17,4 M €
Cash2 M €3,7 M €3,8 M €6,8 M €6,5 M €
Debts6,4 M €7,5 M €7,8 M €7,5 M €6,3 M €
Other
Workforce31,0 ETP29,3 ETP29,5 ETP28,4 ETP22,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 25 ended

Active mandates

IMPORTED PREMIUM BEVERAGES

Managing director · since 01 janvier 2023 · until 19 juin 2028 · 0458.490.393

Represented by PAUL HAELTERMAN

Active
TAO FAMILY

Director · since 01 janvier 2023 · until 19 juin 2028 · 0440.140.171

Represented by Michel Haelterman

Active

Ended mandates

D.S. Crawford (Belgian)

Director · since 01 janvier 2019 · until 15 décembre 2022 · 0413.626.509

Represented by GUY VLAEMINCK

Ended
D.S. Crawford (Belgian)

Director · since 01 janvier 2019 · until 16 juin 2025 · 0413.626.509

Represented by BVBA VLAEMINCK & DELACAUW PARTNERS BUSINESS

Ended
IMPORTED PREMIUM BEVERAGES

Managing director · since 01 janvier 2019 · until 16 juin 2025 · 0458.490.393

Represented by BV SOCIETE DE GESTION PAUL HAELTERMAN

Ended
IMPORTED PREMIUM BEVERAGES

Managing director · since 01 janvier 2019 · until 16 juin 2025 · 0458.490.393

Represented by EBVBA SOCIETE DE GESTION JACQUES HAELTERMAN & Co

Ended

Other companies at this address

Industrielaan 16-20 1740 Ternat
CompanyCBE no.
ASBEEK● Active
0442.177.765
0446.856.036
0417.338.738
0424.993.622
0452.144.516
0402.856.044
DRINKS DELIVERY● Active
0460.913.019
H-BEVERAGES● Active
1033.143.733
0424.179.218
H-PROPERTIES● Active
1033.143.634
0438.931.532
0686.764.750
0458.490.393
MANAGEM● Active
0562.803.995
OENANI● Active
0741.388.915
0415.525.432
TAO FAMILY● Active
0440.140.171
0414.940.462

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/06/202623/06/202518/06/202422/06/202321/06/202207/07/2021
General meeting15/06/202616/06/202517/06/202419/06/202320/06/202221/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202515/06/202619/06/2026DutchPDF
Full model31/12/202416/06/202523/06/2025DutchPDF
Full model31/12/202317/06/202418/06/2024DutchPDF
Full model31/12/202219/06/202322/06/2023DutchPDF
Full model31/12/202120/06/202221/06/2022DutchPDF
Full model31/12/202021/06/202107/07/2021DutchPDF
Full model31/12/201915/06/202022/06/2020DutchPDF
Full model31/12/201824/06/201925/06/2019DutchPDF
Full model31/12/201725/06/201827/06/2018DutchPDF
Full model31/12/201626/06/201728/06/2017DutchPDF
Full model31/12/201520/06/201621/06/2016DutchPDF
Full model31/12/201415/06/201516/06/2015DutchPDF
Full model31/12/201316/06/201417/06/2014DutchPDF
Full model31/12/201217/06/201318/06/2013DutchPDF
Full model31/12/201118/06/201220/06/2012DutchPDF
Full model31/12/201020/06/201121/06/2011DutchPDF
Full model31/12/200921/06/201023/06/2010DutchPDF
Full model31/12/200815/06/200916/06/2009DutchPDF
Full model30/06/200711/12/200718/12/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 25 ended

Active mandates

IMPORTED PREMIUM BEVERAGES

Managing director · since 01 janvier 2023 · until 19 juin 2028 · 0458.490.393

Represented by PAUL HAELTERMAN

Active
TAO FAMILY

Director · since 01 janvier 2023 · until 19 juin 2028 · 0440.140.171

Represented by Michel Haelterman

Active

Ended mandates

D.S. Crawford (Belgian)

Director · since 01 janvier 2019 · until 15 décembre 2022 · 0413.626.509

Represented by GUY VLAEMINCK

Ended
D.S. Crawford (Belgian)

Director · since 01 janvier 2019 · until 16 juin 2025 · 0413.626.509

Represented by BVBA VLAEMINCK & DELACAUW PARTNERS BUSINESS

Ended
IMPORTED PREMIUM BEVERAGES

Managing director · since 01 janvier 2019 · until 16 juin 2025 · 0458.490.393

Represented by BV SOCIETE DE GESTION PAUL HAELTERMAN

Ended
IMPORTED PREMIUM BEVERAGES

Managing director · since 01 janvier 2019 · until 16 juin 2025 · 0458.490.393

Represented by EBVBA SOCIETE DE GESTION JACQUES HAELTERMAN & Co

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/06/2023
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates16/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/07/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/06/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/12/2014
    DIVERSEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-610,6 k €↓
  2. 2024
    Annual accounts 2024861 k €↓
  3. 2023
    Annual accounts 20231 M €↓
  4. 2022
    Annual accounts 20221 M €↑
  5. 2021
    Annual accounts 2021652,2 k €↑
  6. 2020
    Annual accounts 2020179,5 k €↓
  7. 2019
    Annual accounts 2019337,2 k €↓
  8. 2018
    Annual accounts 2018371,3 k €↓
  9. 2017
    Annual accounts 2017566,1 k €↓
  10. 2016
    Annual accounts 20161,1 M €↓
  11. 2015
    Annual accounts 20151,5 M €↑
  12. 2013
    Annual accounts 20131,1 M €↑
  13. 2012
    Annual accounts 2012413,8 k €↓
  14. 2011
    Annual accounts 20111,1 M €↑
  15. 2010
    Annual accounts 2010878,9 k €↑
  16. 2009
    Annual accounts 2009842,6 k €↑
  17. 2008
    Annual accounts 2008820,2 k €↑
  18. 2007
    Annual accounts 2007674,3 k €
  19. 09/01/1958
    IncorporationPublic limited company