ACTIVE

DE CONINCK

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Financial year 2025 · closed on 30/06/2025

Net result

266,4 k €

-62.7% YoY

Revenue

13,9 M €

-0.3% YoY

Equity

5,9 M €

-0.3% YoY

Workforce

30,1 ETP

+3.4% YoY

What does DE CONINCK do?

DE CONINCK is a Public limited company incorporated in 1977. Its main activity is: Wholesale of beverages. Its registered office is in Waterloo. It employs on average 30,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0417.546.891

Incorporation

29/06/1977

Legal form

Public limited company

Registered office

Chaussée de Bruxelles 37
1410 Waterloo · WallonieSee on map

Contributed capital

645 000,00 €

Latest accounts

30/06/2025

Average workforce

30,1 ETP

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 51340Air transport 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 52250Support activities for transportation

Joint committees (3)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	13,9 M €	-0.3%	14 M €	-3.8%	14,5 M €	-1.8%	14,8 M €	+17.8%	12,6 M €	-18.8%	15,5 M €	+28.4%	12,1 M €	+4.6%	11,5 M €	+5.2%	11 M €	-3.5%	11,3 M €	+8.6%	10,4 M €	-3.1%	10,8 M €	+12.5%	9,6 M €	+1.2%	9,5 M €	+8.3%	8,7 M €		–		–		–		–
EBITDA	979,5 k €	-30.9%	1,4 M €	-16.6%	1,7 M €	+1.2%	1,7 M €	+6.2%	1,6 M €	+7.9%	1,5 M €	+29.2%	1,1 M €	+5.7%	1,1 M €	-4.4%	1,1 M €	-6.7%	1,2 M €	+35.9%	885,4 k €	-28.7%	1,2 M €	+6.5%	1,2 M €	-16.8%	1,4 M €	+34.5%	1 M €	-2.9%	1,1 M €	+42.1%	755,8 k €	-2.7%	776,9 k €	+20.5%	644,8 k €
Operating result	475,8 k €	-55.5%	1,1 M €	-27.1%	1,5 M €	+4.6%	1,4 M €	+7.2%	1,3 M €	+0.4%	1,3 M €	+35.2%	963,7 k €	+17.3%	821,6 k €	-4.0%	855,9 k €	-16.7%	1 M €	+52.9%	672,3 k €	-24.5%	890,8 k €	+12.6%	791,2 k €	-34.3%	1,2 M €	+101%	599,2 k €	-2.1%	612,2 k €	+117%	281,9 k €	-42.6%	491,1 k €	+3.9%	472,6 k €
Net result	266,4 k €	-62.7%	714,4 k €	-26.3%	969 k €	+0.7%	962,6 k €	+4.6%	919,8 k €	+11.2%	827,3 k €	+28.1%	646,1 k €	+26.9%	509,3 k €	-7.7%	551,9 k €	-13.8%	640,2 k €	+54.5%	414,3 k €	-22.9%	537,1 k €	+11.3%	482,6 k €	-22.6%	623,5 k €	-8.4%	680,3 k €	+43.4%	474,5 k €	+341%	107,5 k €	-62.5%	286,5 k €	+4.9%	273,1 k €
Balance sheet
Equity	5,9 M €	-0.3%	5,9 M €	+9.4%	5,4 M €	+14.2%	4,7 M €	+8.4%	4,3 M €	+1.5%	4,3 M €	+24.0%	3,4 M €	+23.1%	2,8 M €	+8.1%	2,6 M €	+6.2%	2,4 M €	+10.9%	2,2 M €	+3.5%	2,1 M €	+10.2%	1,9 M €	+8.0%	1,8 M €	+1.0%	1,8 M €	-13.7%	2 M €	+29.9%	1,6 M €	+0.3%	1,6 M €	+11.8%	1,4 M €
Total assets	10,8 M €	-6.1%	11,5 M €	+14.7%	10 M €	+1.2%	9,9 M €	-2.0%	10,1 M €	+28.9%	7,8 M €	+2.0%	7,7 M €	-1.8%	7,8 M €	+7.4%	7,3 M €	+13.9%	6,4 M €	+0.9%	6,3 M €	-2.4%	6,5 M €	+1.8%	6,4 M €	-13.4%	7,3 M €	-13.8%	8,5 M €	+21.7%	7 M €	-2.7%	7,2 M €	+37.1%	5,2 M €	-0.1%	5,2 M €
Cash	987,8 k €	-22.5%	1,3 M €	+53.8%	828,9 k €	-1.0%	837,7 k €	-63.8%	2,3 M €	+76.6%	1,3 M €	+139%	548,9 k €	-17.2%	662,8 k €	+16.4%	569,2 k €	+42.6%	399,3 k €	+69.1%	236,1 k €	-41.2%	401,8 k €	+15.8%	347 k €	-61.4%	898 k €	+63.6%	548,9 k €	-30.1%	785,5 k €	+11.4%	705,3 k €	-4.1%	735,7 k €	-15.9%	875,2 k €
Debts	4,9 M €	-12.1%	5,6 M €	+20.8%	4,6 M €	-10.7%	5,2 M €	-9.9%	5,7 M €	+62.5%	3,5 M €	-16.1%	4,2 M €	-15.9%	5 M €	+7.1%	4,7 M €	+21.7%	3,8 M €	-5.5%	4,1 M €	-5.7%	4,3 M €	-2.1%	4,4 M €	-20.0%	5,5 M €	-18.2%	6,7 M €	+40.1%	4,8 M €	-13.0%	5,5 M €	+55.2%	3,5 M €	-0.2%	3,6 M €
Other
Workforce	30,1 ETP	+3.4%	29,1 ETP	+22.3%	23,8 ETP	+3.5%	23,0 ETP	+0.4%	22,9 ETP	-5.4%	24,2 ETP	+2.5%	23,6 ETP	+6.8%	22,1 ETP	+9.4%	20,2 ETP	-1.0%	20,4 ETP	+9.7%	18,6 ETP	+0.5%	18,5 ETP	+3.9%	17,8 ETP	+1.1%	17,6 ETP	-2.8%	18,1 ETP	+3.4%	17,5 ETP	-10.3%	19,5 ETP	-2.5%	20,0 ETP	+5.3%	19,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 16 ended

Active mandates

Aurélie de Coninck

Director · since 14 décembre 2021 · until 14 décembre 2027

Active

France Giraud

Director · since 14 décembre 2021 · until 14 décembre 2027

Active

Jean-Gabriel de Coninck

Managing director · since 14 décembre 2021 · until 14 décembre 2027

Active

Ended mandates

Aurélie de Coninck

Director · since 15 novembre 2016 · until 03 septembre 2021

Ended

Aurélie de Coninck

Director · since 15 novembre 2016 · until 14 décembre 2021

Ended

Jean-Gabriel de Coninck

Managing director · since 15 novembre 2016 · until 03 septembre 2021

Ended

Jean-Gabriel de Coninck

Managing director · since 15 novembre 2016 · until 14 décembre 2021

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/04/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	15 months
Filing date	22/12/2025	18/12/2024	20/12/2023	20/12/2022	28/12/2021	14/12/2020
General meeting	12/12/2025	10/12/2024	12/12/2023	19/12/2022	14/12/2021	08/12/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/06/2025	12/12/2025	22/12/2025	French	PDF
Full model	30/06/2024	10/12/2024	18/12/2024	French	PDF
Full model	30/06/2023	12/12/2023	20/12/2023	French	PDF
Full model	30/06/2022	19/12/2022	20/12/2022	French	PDF
Full model	30/06/2021	14/12/2021	28/12/2021	French	PDF
Full model	30/06/2020	08/12/2020	14/12/2020	French	PDF
Full model	31/03/2019	06/09/2019	07/10/2019	French	PDF
Full model	31/03/2018	28/09/2018	12/10/2018	French	PDF
Full model	31/03/2017	06/09/2017	15/09/2017	French	PDF
Full model	31/03/2016	02/09/2016	09/09/2016	French	PDF
Full model	31/03/2015	03/09/2015	19/10/2015	French	PDF
Full model	31/03/2014	03/09/2014	03/10/2014	French	PDF
Full model	31/03/2013	04/09/2013	09/09/2013	French	PDF
Full model	31/03/2012	27/09/2012	29/10/2012	French	PDF
Full model	31/03/2011	05/12/2011	28/12/2011	French	PDF
Abridged model	31/03/2010	13/09/2010	15/10/2010	French	PDF
Abridged model	31/03/2009	14/09/2009	30/11/2009	French	PDF
Abridged model	31/03/2008	08/09/2008	18/11/2008	French	PDF
Abridged model	31/03/2007	10/09/2007	26/09/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 16 ended

Active mandates

Aurélie de Coninck

Director · since 14 décembre 2021 · until 14 décembre 2027

Active

France Giraud

Director · since 14 décembre 2021 · until 14 décembre 2027

Active

Jean-Gabriel de Coninck

Managing director · since 14 décembre 2021 · until 14 décembre 2027

Active

Ended mandates

Aurélie de Coninck

Director · since 15 novembre 2016 · until 03 septembre 2021

Ended

Aurélie de Coninck

Director · since 15 novembre 2016 · until 14 décembre 2021

Ended

Jean-Gabriel de Coninck

Managing director · since 15 novembre 2016 · until 03 septembre 2021

Ended

Jean-Gabriel de Coninck

Managing director · since 15 novembre 2016 · until 14 décembre 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/02/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates06/01/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates04/01/2022
DEMISSIONS, NOMINATIONS
PDF
Capital / shares25/03/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates02/10/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates27/02/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates09/01/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates06/01/2016
DEMISSIONS, NOMINATIONS
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 2025266,4 k €↓
2024
Annual accounts 2024714,4 k €↓
2023
Annual accounts 2023969 k €↑
2022
Annual accounts 2022962,6 k €↑
2021
Annual accounts 2021919,8 k €↑
2020
Annual accounts 2020827,3 k €↑
2019
Annual accounts 2019646,1 k €↑
2018
Annual accounts 2018509,3 k €↓
2017
Annual accounts 2017551,9 k €↓
2016
Annual accounts 2016640,2 k €↑
2015
Annual accounts 2015414,3 k €↓
2014
Annual accounts 2014537,1 k €↑
2013
Annual accounts 2013482,6 k €↓
2012
Annual accounts 2012623,5 k €↓
2011
Annual accounts 2011680,3 k €↑
2010
Annual accounts 2010474,5 k €↑
2009
Annual accounts 2009107,5 k €↓
2008
Annual accounts 2008286,5 k €↑
2007
Annual accounts 2007273,1 k €
29/06/1977
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 CONINCK

Overview

What does DE CONINCK do?

Trend over 19 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