BRASSERIE DES TILLEULS
0420.531.226 · rovalta.com · 26/09/2026
BRASSERIE DES TILLEULS
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOBRASSERIE DES TILLEULS is a Public limited company incorporated in 1980. Its main activity is: Wholesale of beverages. Its registered office is in Pecq. It employs on average 17,1 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0420.531.226
- Incorporation
- 01/01/1980
- Legal form
- Public limited company
- Registered office
- Rue des Tilleuls(WAR) 18
7740 Pecq · WallonieSee on map - Contributed capital
- 163 614,60 €
- Latest accounts
- 31/12/2025
- Average workforce
- 17,1 ETP
Joint committees (2)
- 119
- 200
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 2,6 M € | -3.1% | 2,6 M € | -6.7% | 2,8 M € | +22.9% | 2,3 M € | +41.0% | 1,6 M € |
| EBITDA | 1,5 M € | -8.8% | 1,6 M € | -13.4% | 1,9 M € | +32.4% | 1,4 M € | +43.2% | 987,4 k € |
| Operating result | 1 M € | -12.0% | 1,2 M € | -20.2% | 1,5 M € | +63.1% | 902,8 k € | +120% | 411 k € |
| Net result | 804,9 k € | -13.6% | 931,5 k € | -9.2% | 1 M € | +44.5% | 710,1 k € | +97.1% | 360,2 k € |
| Balance sheet | |||||||||
| Equity | 4,7 M € | +4.5% | 4,5 M € | -28.6% | 6,3 M € | -48.1% | 12,2 M € | +6.2% | 11,5 M € |
| Total assets | 6,3 M € | +0.5% | 6,3 M € | -37.0% | 10 M € | -22.3% | 12,9 M € | +4.8% | 12,3 M € |
| Cash | 547,9 k € | +70.4% | 321,5 k € | -73.1% | 1,2 M € | -83.2% | 7,1 M € | +12.8% | 6,3 M € |
| Debts | 1,6 M € | -9.7% | 1,8 M € | -51.6% | 3,6 M € | +469% | 640,2 k € | -16.3% | 764,4 k € |
| Other | |||||||||
| Workforce | 17,1 ETP | +9.6% | 15,6 ETP | +6.8% | 14,6 ETP | -14.6% | 17,1 ETP | +6.2% | 16,1 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20251 active · 10 ended
Active mandates
Ended mandates
Other companies at this address
Rue des Tilleuls(WAR) 18 7740 Pecq| Company | CBE no. |
|---|---|
IMOTI● Active | 0459.740.309 |
RMT HOLDING● Active | 1007.583.639 |
S.S.B.D.Company● Active | 0725.896.530 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 20/07/2026 | 18/07/2025 | 17/07/2024 | 17/07/2023 | 15/07/2022 | 17/08/2021 |
| General meeting | 15/07/2026 | 16/07/2025 | 23/05/2024 | 25/05/2023 | 27/05/2022 | 27/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 15/07/2026 | 20/07/2026 | French | |
| Abridged model | 31/12/2024 | 16/07/2025 | 18/07/2025 | French | |
| Abridged model | 31/12/2023 | 23/05/2024 | 17/07/2024 | French | |
| Abridged model | 31/12/2022 | 25/05/2023 | 17/07/2023 | French | |
| Abridged model | 31/12/2021 | 27/05/2022 | 15/07/2022 | French | |
| Abridged model | 31/12/2020 | 27/05/2021 | 17/08/2021 | French | |
| Abridged model | 31/12/2019 | 28/05/2020 | 06/07/2020 | French | |
| Abridged model | 31/12/2018 | 23/05/2019 | 17/07/2019 | French | |
| Abridged model | 31/12/2017 | 24/05/2018 | 17/07/2018 | French | |
| Abridged model | 31/12/2016 | 26/05/2017 | 17/07/2017 | French | |
| Full model | 31/12/2015 | 26/05/2016 | 11/07/2016 | French | |
| Full model | 31/12/2014 | 28/05/2015 | 14/07/2015 | French | |
| Full model | 31/12/2013 | 22/05/2014 | 14/07/2014 | French | |
| Full model | 31/12/2012 | 23/05/2013 | 20/08/2013 | French | |
| Full model | 31/12/2011 | 24/05/2012 | 29/06/2012 | French | |
| Full model | 31/12/2010 | 26/05/2011 | 12/07/2011 | French | |
| Full model | 31/12/2009 | 27/05/2010 | 30/06/2010 | French | |
| Full model | 31/12/2008 | 28/05/2009 | 07/07/2009 | French | |
| Full model | 31/12/2007 | 22/05/2008 | 26/06/2008 | French | |
| Full model | 31/12/2006 | 24/05/2007 | 18/07/2007 | French |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 10 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates25/04/2024DEMISSIONS, NOMINATIONS
- Mandates01/02/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates29/07/2022DEMISSIONS, NOMINATIONS
- Mandates02/08/2016DEMISSIONS, NOMINATIONS
- Mandates30/07/2014DEMISSIONS, NOMINATIONS
- Capital / shares17/12/2013CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates29/07/2011DEMISSIONS, NOMINATIONS
- Mandates26/08/2010DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025804,9 k €↓
- 2024Annual accounts 2024931,5 k €↓
- 2023Annual accounts 20231 M €↑
- 2022Annual accounts 2022710,1 k €↑
- 2021Annual accounts 2021360,2 k €↑
- 2020Annual accounts 202096,2 k €↓
- 2019Annual accounts 2019697,8 k €↑
- 2018Annual accounts 2018607 k €↑
- 2017Annual accounts 2017341,7 k €↓
- 2016Annual accounts 2016423,9 k €↓
- 2015Annual accounts 2015460,7 k €↓
- 2014Annual accounts 2014567,5 k €↑
- 2013Annual accounts 2013508,8 k €↓
- 2012Annual accounts 2012597,5 k €↑
- 2011Annual accounts 2011571,4 k €↑
- 2010Annual accounts 2010456,3 k €↓
- 2009Annual accounts 2009593,1 k €↓
- 2008Annual accounts 2008603,8 k €↑
- 2007Annual accounts 2007564,5 k €↑
- 2006Annual accounts 2006544,6 k €
- 01/01/1980IncorporationPublic limited company