ACTIVE

WIJNS DRINKS SERVICE

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Financial year 2023 · closed on 31/12/2023

Net result

499 k €

+44.0% YoY

Gross margin

1,3 M €

+6.7% YoY

Equity

8,1 M €

+6.5% YoY

Workforce

2,9 ETP

-3.3% YoY

What does WIJNS DRINKS SERVICE do?

WIJNS DRINKS SERVICE is a Public limited company incorporated in 1982. Its main activity is: Wholesale of beverages. Its registered office is in Ternat. It employs on average 2,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0422.758.662

Incorporation

29/04/1982

Legal form

Public limited company

Registered office

Borredam 24
1740 Ternat · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2023

Average workforce

2,9 ETP

Activities (NACE)

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

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,3 M €	+6.7%	1,2 M €	+35.9%	888,8 k €	+7.9%	824,1 k €	-50.0%	1,6 M €	-15.6%	2 M €		–		–		–		–		–		–		1,6 M €	+8.4%	1,5 M €	+15.1%	1,3 M €	-16.6%	1,5 M €	+9.3%	1,4 M €	+44.7%	966,7 k €
EBITDA	1 M €	+1.6%	991,5 k €	+37.6%	720,4 k €	+44.6%	498,1 k €	-61.5%	1,3 M €	-23.5%	1,7 M €	+30.4%	1,3 M €	+2.2%	1,3 M €	-20.9%	1,6 M €	-22.2%	2,1 M €	+9.7%	1,9 M €	+11.4%	1,7 M €	+16.4%	1,5 M €	+14.9%	1,3 M €	+6.6%	1,2 M €	-14.0%	1,4 M €	+16.4%	1,2 M €	+29.7%	912,1 k €
Operating result	616,4 k €	+27.5%	483,6 k €	+228%	147,4 k €	+61888%	-238,5 €	-100%	599,1 k €	-38.4%	972 k €	+91.2%	508,5 k €	+30.8%	388,8 k €	-49.4%	769 k €	-35.9%	1,2 M €	+24.4%	964,5 k €	-12.6%	1,1 M €	+21.1%	910,9 k €	+9.5%	831,5 k €	+19.2%	697,5 k €	-26.4%	947,3 k €	+14.2%	829,3 k €	+52.1%	545,1 k €
Net result	499 k €	+44.0%	346,5 k €	+207%	112,8 k €	+174%	-152 k €	-140%	376,2 k €	-37.5%	601,4 k €	+151%	239,4 k €	+19.5%	200,2 k €	-57.0%	465,4 k €	-13.1%	535,5 k €	+11.9%	478,6 k €	-23.9%	628,6 k €	+0.7%	624,2 k €	+18.5%	527 k €	+13.4%	464,7 k €	-24.7%	617,3 k €	+16.4%	530,4 k €	+51.7%	349,6 k €
Balance sheet
Equity	8,1 M €	+6.5%	7,6 M €	+4.7%	7,3 M €	+1.6%	7,2 M €	-2.1%	7,3 M €	+5.4%	7 M €	+7.5%	6,5 M €	-0.2%	6,5 M €	+0.0%	6,5 M €	+4.3%	6,2 M €	+5.8%	5,9 M €	+4.2%	5,6 M €	+9.4%	5,1 M €	+13.8%	4,5 M €	+12.9%	4 M €	+12.9%	3,6 M €	+25.9%	2,8 M €	+23.2%	2,3 M €
Total assets	8,8 M €	-1.4%	8,9 M €	-4.4%	9,3 M €	-3.4%	9,6 M €	-6.7%	10,3 M €	+1.2%	10,2 M €	+0.4%	10,1 M €	-3.3%	10,5 M €	-0.0%	10,5 M €	-0.3%	10,5 M €	+1.5%	10,4 M €	+14.9%	9 M €	+18.4%	7,6 M €	+10.1%	6,9 M €	+9.3%	6,3 M €	+3.5%	6,1 M €	+33.1%	4,6 M €	+4.7%	4,4 M €
Cash	202,5 k €	-84.6%	1,3 M €	+212%	422,2 k €	+26.8%	332,9 k €	-42.9%	583,6 k €	+200%	194,8 k €	-12.8%	223,4 k €	+145%	91,2 k €	+85.6%	49,2 k €	-84.8%	322,6 k €	+45.7%	221,4 k €	+21.1%	182,9 k €	-28.0%	253,9 k €	-15.4%	300,1 k €	+22.4%	245,1 k €	-3.9%	255,1 k €	+149%	102,5 k €	+15.2%	89 k €
Debts	603 k €	-51.4%	1,2 M €	-37.0%	2 M €	-17.9%	2,4 M €	-18.8%	3 M €	-8.0%	3,2 M €	-12.4%	3,7 M €	-8.2%	4 M €	-0.0%	4 M €	-6.7%	4,3 M €	-4.0%	4,5 M €	+33.0%	3,4 M €	+37.9%	2,4 M €	+3.6%	2,4 M €	+4.1%	2,3 M €	-10.2%	2,5 M €	+41.8%	1,8 M €	-15.7%	2,1 M €
Other
Workforce	2,9 ETP	-3.3%	3,0 ETP	+20.0%	2,5 ETP	+25.0%	2,0 ETP	-23.1%	2,6 ETP	-7.1%	2,8 ETP	-6.7%	3,0 ETP	0.0%	3,0 ETP	-37.5%	4,8 ETP	+109%	2,3 ETP	+35.3%	1,7 ETP	+240%	0,5 ETP	0.0%	0,5 ETP	-37.5%	0,8 ETP	0.0%	0,8 ETP	-46.7%	1,5 ETP	+15.4%	1,3 ETP	+62.5%	0,8 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 31/12/2023 · 3 active · 18 ended

Active mandates

Amelia Van Isterdael

Director

Active

Freddy Wyns

Director

Active

Tanja Wyns

Director

Active

Ended mandates

RONNY WIJNS

Managing director · since 24 septembre 2021 · until 28 mai 2027

Ended

Ronny Wyns

Managing director · since 24 septembre 2021 · until 28 mai 2027

Ended

Tanja Wyns

bestuurder · since 24 septembre 2021 · until 28 mai 2027

Ended

TANJA WYNS

Director · since 24 septembre 2021 · until 28 mai 2027

Ended

At this address

Other companies at this address

Company	CBE no.
IMMO WYNS● Active	0799.091.938
WYNS DISTRIBUTION SERVICE● Active	0861.563.502

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/08/2024	30/08/2023	31/08/2022	24/12/2021	30/11/2020	09/10/2019
General meeting	21/06/2024	16/06/2023	17/06/2022	14/12/2021	16/11/2020	23/09/2019
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
Abridged model	31/12/2023	21/06/2024	13/08/2024	Dutch	PDF
Abridged model	31/12/2022	16/06/2023	30/08/2023	Dutch	PDF
Abridged model	31/12/2021	17/06/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	14/12/2021	24/12/2021	Dutch	PDF
Abridged model	31/12/2019	16/11/2020	30/11/2020	Dutch	PDF
Abridged model	31/12/2018	23/09/2019	09/10/2019	Dutch	PDF
Full model	31/12/2017	25/05/2018	29/09/2018	Dutch	PDF
Full model	31/12/2016	25/10/2017	31/10/2017	Dutch	PDF
Full model	31/12/2015	27/09/2016	05/10/2016	Dutch	PDF
Full model	31/12/2014	24/09/2015	29/09/2015	Dutch	PDF
Full model	31/12/2013	30/05/2014	29/08/2014	Dutch	PDF
Full modelCorrection	31/12/2012	31/05/2013	10/01/2014	Dutch	PDF
Full model	31/12/2012	31/05/2013	31/10/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	30/01/2013	Dutch	PDF
Abridged model	31/12/2010	15/09/2011	28/09/2011	Dutch	PDF
Abridged model	31/12/2009	15/09/2010	29/09/2010	Dutch	PDF
Abridged model	31/12/2008	02/12/2009	07/12/2009	Dutch	PDF
Abridged model	31/12/2007	15/12/2008	19/12/2008	Dutch	PDF
Abridged model	31/12/2006	05/12/2007	14/12/2007	Dutch	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 31/12/2023 · 3 active · 18 ended

Active mandates

Amelia Van Isterdael

Director

Active

Freddy Wyns

Director

Active

Tanja Wyns

Director

Active

Ended mandates

RONNY WIJNS

Managing director · since 24 septembre 2021 · until 28 mai 2027

Ended

Ronny Wyns

Managing director · since 24 septembre 2021 · until 28 mai 2027

Ended

Tanja Wyns

bestuurder · since 24 septembre 2021 · until 28 mai 2027

Ended

TANJA WYNS

Director · since 24 septembre 2021 · until 28 mai 2027

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office22/12/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates03/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring22/11/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates27/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/10/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/07/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/12/2003
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

2023
Annual accounts 2023499 k €↑
2022
Annual accounts 2022346,5 k €↑
2021
Annual accounts 2021112,8 k €↑
2021
Name changeWyns Drinks Service
2020
Annual accounts 2020-152 k €↓
2019
Annual accounts 2019376,2 k €↓
2018
Annual accounts 2018601,4 k €↑
2017
Annual accounts 2017239,4 k €↑
2016
Annual accounts 2016200,2 k €↓
2015
Annual accounts 2015465,4 k €↓
2014
Annual accounts 2014535,5 k €↑
2013
Annual accounts 2013478,6 k €↓
2012
Annual accounts 2012628,6 k €↑
2011
Annual accounts 2011624,2 k €↑
2010
Annual accounts 2010527 k €↑
2009
Annual accounts 2009464,7 k €↓
2008
Annual accounts 2008617,3 k €↑
2007
Annual accounts 2007530,4 k €↑
2006
Annual accounts 2006349,6 k €
2006
Name changeWIJNS DRINKS SERVICE
29/04/1982
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

WIJNS DRINKS SERVICE

Overview

What does WIJNS DRINKS SERVICE do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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