NORMAL SITUATION

DANONE WATERS BENELUX

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Company — Normal situation.

Financial year 2022 · Closed on 30/11/2022

Net result876,4 k €-5,8 %over 1 year

Revenue36,5 M €-5,1 %over 1 year

Equity2,6 M €+49,8 %over 1 year

Workforce18,3 ETP-16,8 %over 1 year

Identity

Source · BCE/KBO

DANONE WATERS BENELUX is a company registered in Belgium. It employs on average 18,3 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0419.344.658
Legal form: Public limited company
Contributed capital: 452 406,00 €
Latest accounts: 30/11/2022
Average workforce: 18,3 ETP

Joint committees (3)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 65 filings

Trend over 17 financial years

	2022		2021		2020		2019		2018
Income statement
Revenue	36,5 M €	-5.1%	38,4 M €	+8.1%	35,5 M €	-1.1%	35,9 M €	-11.2%	40,5 M €
EBITDA	901 k €	-58.3%	2,2 M €	+53.8%	1,4 M €	+33.7%	1,1 M €	-52.5%	2,2 M €
Operating result	1,2 M €	-4.3%	1,3 M €	-1.5%	1,3 M €	+26.7%	1 M €	-54.1%	2,3 M €
Net result	876,4 k €	-5.8%	930,8 k €	-14.1%	1,1 M €	+65.0%	656,5 k €	-51.2%	1,3 M €
Balance sheet
Equity	2,6 M €	+49.8%	1,8 M €	-56.3%	4 M €	+36.8%	2,9 M €	+28.7%	2,3 M €
Total assets	29,1 M €	-0.2%	29,1 M €	+17.9%	24,7 M €	+19.9%	20,6 M €	-56.7%	47,6 M €
Cash	14,2 M €	-23.4%	18,6 M €	+21.0%	15,4 M €	+60.5%	9,6 M €	-73.5%	36,2 M €
Debts	25,8 M €	-2.2%	26,3 M €	+27.4%	20,7 M €	+17.2%	17,7 M €	-61.0%	45,3 M €
Other
Workforce	18,3 ETP	-16.8%	22,0 ETP	-3.1%	22,7 ETP	+9.7%	20,7 ETP	0.0%	20,7 ETP

Board of directors

Source · NBB, accounts to 30/11/2022

3 active · 46 ended

Active mandates

Leila KARIMI

Director · since 01 octobre 2021 · until 31 mai 2023

Active

Nathalie PFAFF

Managing director · since 01 octobre 2021 · until 31 mai 2023

Active

Gregory BOONEN

Director · since 09 juillet 2018 · until 31 mai 2023

Active

Ended mandates

Leila KARIMI

Director · since 01 octobre 2021 · until 08 juin 2027

Ended

Nathalie PFAFF

Managing director · since 01 octobre 2021 · until 08 juin 2027

Ended

Roeland HEITZ

Managing director · since 01 mai 2020 · until 30 septembre 2021

Ended

Roeland HEITZ

Managing director · since 01 mai 2020 · until 10 juin 2025

Ended

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	30/11/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	11 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/05/2023	24/06/2022	14/06/2021	26/06/2020	18/06/2019	19/07/2018
General meeting	31/05/2023	14/06/2022	08/06/2021	09/06/2020	11/06/2019	29/06/2018
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 65 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	30/11/2022	31/05/2023	31/05/2023	French	PDF
Full model	31/12/2021	14/06/2022	24/06/2022	French	PDF
Full model	31/12/2020	08/06/2021	14/06/2021	French	PDF
Full model	31/12/2019	09/06/2020	26/06/2020	French	PDF
Full model	31/12/2018	11/06/2019	18/06/2019	French	PDF
Full model	31/12/2017	29/06/2018	19/07/2018	French	PDF
Full model	31/12/2016	31/10/2017	14/11/2017	French	PDF
Full model	31/12/2015	15/04/2016	11/05/2016	French	PDF
Full model	31/12/2014	17/04/2015	11/05/2015	French	PDF
Full model	31/12/2013	18/04/2014	14/05/2014	French	PDF
Full model	31/12/2012	19/04/2013	14/05/2013	Dutch	PDF
Full model	31/12/2012	19/04/2013	14/05/2013	French	PDF
Full model	31/12/2011	27/07/2012	31/07/2012	Dutch	PDF
Full model	31/12/2011	27/07/2012	31/07/2012	French	PDF
Full model	31/12/2010	25/07/2011	29/07/2011	Dutch	PDF
Full model	31/12/2010	25/07/2011	29/07/2011	French	PDF
Full model	31/12/2009	19/04/2010	17/05/2010	French	PDF
Full model	31/12/2009	19/04/2010	17/05/2010	Dutch	PDF
Full model	31/12/2008	17/04/2009	15/05/2009	French	PDF
Full model	31/12/2008	17/04/2009	15/05/2009	Dutch	PDF
Full model	31/12/2007	18/04/2008	15/05/2008	Dutch	PDF
Full model	31/12/2007	18/04/2008	15/05/2008	French	PDF
Full model	31/12/2006	20/04/2007	08/06/2007	Dutch	PDF
Full model	31/12/2006	20/04/2007	08/06/2007	French	PDF

View all 65 filings

Indicative valuation

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 30/11/2022

3 active · 46 ended

Active mandates

Leila KARIMI

Director · since 01 octobre 2021 · until 31 mai 2023

Active

Nathalie PFAFF

Managing director · since 01 octobre 2021 · until 31 mai 2023

Active

Gregory BOONEN

Director · since 09 juillet 2018 · until 31 mai 2023

Active

Ended mandates

Leila KARIMI

Director · since 01 octobre 2021 · until 08 juin 2027

Ended

Nathalie PFAFF

Managing director · since 01 octobre 2021 · until 08 juin 2027

Ended

Roeland HEITZ

Managing director · since 01 mai 2020 · until 30 septembre 2021

Ended

Roeland HEITZ

Managing director · since 01 mai 2020 · until 10 juin 2025

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution13/12/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring21/10/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates08/02/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates12/01/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates06/01/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates07/09/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates01/07/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates02/03/2020
DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

2022
Annual accounts 2022876,4 k €↓
2021
Annual accounts 2021930,8 k €↓
2020
Annual accounts 20201,1 M €↑
2019
Annual accounts 2019656,5 k €↓
2018
Annual accounts 20181,3 M €↓
2017
Annual accounts 20171,7 M €↑
2016
Annual accounts 20161,6 M €↓
2015
Annual accounts 20151,7 M €↑
2014
Annual accounts 20141,6 M €↓
2013
Annual accounts 20131,7 M €↑
2012
Annual accounts 20121,6 M €↑
2011
Annual accounts 2011881,2 k €↓
2010
Annual accounts 20103,1 M €↑
2009
Annual accounts 2009-55,3 k €↓
2008
Annual accounts 20083,1 M €↑
2007
Annual accounts 20073 M €↓
2006
Annual accounts 20063,1 M €

DANONE WATERS BENELUX

Overview

Identity

Financials

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

Timeline