BACCHUS
0423.388.568 · rovalta.com · 22/09/2026
ACTIVE
BACCHUS
Financial year 2025 · closed on 31/03/2025
Net result
76,1 k €
-22.8% YoY
Gross margin
590,3 k €
+2.3% YoY
Equity
937,1 k €
+8.8% YoY
Workforce
8,4 ETP
+6.3% YoY
Overview
What does BACCHUS do?
BACCHUS is a Public limited company incorporated in 1982. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Laarne. It employs on average 8,4 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0423.388.568
Incorporation
28/12/1982
Legal form
Public limited company
Registered office
Dendermondsesteenweg 86
9270 Laarne · FlandreSee on map
9270 Laarne · FlandreSee on map
Contributed capital
126 000,00 €
Latest accounts
31/03/2025
Average workforce
8,4 ETP
Activities (NACE)
Joint committees (4)
- 119
- 1190
- 2000
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 590,3 k € | +2.3% | 577,3 k € | +14.7% | 503,3 k € | +3.1% | 488 k € | +138% | 205,1 k € | -37.5% | 328,3 k € | -31.8% | 481,3 k € | -1.9% | 490,8 k € | -10.2% | 546,4 k € | +36.5% | 400,1 k € | +4.0% | 384,8 k € | +0.5% | 382,9 k € | -11.9% | 434,6 k € | +2.9% | 422,3 k € | +4.9% | 402,6 k € | +40.8% | 285,9 k € | -5.4% | 302,3 k € | +24.2% | 243,3 k € | -22.7% | 314,9 k € |
| EBITDA | 259,5 k € | -7.5% | 280,5 k € | +0.3% | 279,6 k € | -14.6% | 327,6 k € | +517% | -78,6 k € | +45.9% | -145,2 k € | -156% | 259,3 k € | +69.8% | 152,8 k € | -58.5% | 368,4 k € | +101% | 183,3 k € | -6.1% | 195,2 k € | -7.6% | 211,2 k € | -3.4% | 218,6 k € | -7.0% | 235 k € | -4.5% | 246,1 k € | +59.3% | 154,5 k € | -29.6% | 219,3 k € | +33.8% | 163,9 k € | -29.4% | 232 k € |
| Operating result | 98,2 k € | -26.5% | 133,7 k € | -26.2% | 181,2 k € | -23.7% | 237,4 k € | +216% | -204,2 k € | -47.4% | -138,6 k € | -193% | 149 k € | +234% | 44,6 k € | -85.4% | 306,3 k € | +233% | 92 k € | -18.5% | 112,9 k € | -5.2% | 119,1 k € | -4.5% | 124,7 k € | -18.7% | 153,4 k € | -2.6% | 157,6 k € | +245% | 45,7 k € | -66.1% | 134,7 k € | +57.1% | 85,7 k € | -40.1% | 143,1 k € |
| Net result | 76,1 k € | -22.8% | 98,6 k € | -42.2% | 170,6 k € | -24.0% | 224,4 k € | +200% | -224,8 k € | -49.1% | -150,8 k € | -219% | 126,4 k € | +135% | -358,3 k € | -259% | 225,1 k € | +309% | 55,1 k € | -25.8% | 74,3 k € | +7.5% | 69,1 k € | -6.8% | 74,1 k € | -23.0% | 96,3 k € | -18.5% | 118,2 k € | +1534% | 7,2 k € | -92.3% | 94,4 k € | +170% | 34,9 k € | -65.6% | 101,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 937,1 k € | +8.8% | 861 k € | +12.9% | 762,4 k € | +28.8% | 591,8 k € | +61.1% | 367,5 k € | -38.0% | 592,2 k € | -20.3% | 743 k € | +20.5% | 616,6 k € | -41.8% | 1,1 M € | +16.5% | 909,8 k € | +6.4% | 854,8 k € | +9.5% | 780,5 k € | +9.7% | 711,4 k € | +11.6% | 637,3 k € | +7.8% | 591 k € | +13.0% | 522,9 k € | +1.4% | 515,7 k € | +9.4% | 471,2 k € | +8.0% | 436,3 k € |
| Total assets | 1,9 M € | -11.2% | 2,1 M € | -5.2% | 2,2 M € | +26.7% | 1,8 M € | +22.5% | 1,4 M € | -30.3% | 2,1 M € | -7.8% | 2,2 M € | -12.1% | 2,5 M € | -8.9% | 2,8 M € | +37.6% | 2 M € | +4.2% | 1,9 M € | +8.3% | 1,8 M € | -4.0% | 1,9 M € | +2.4% | 1,8 M € | +5.7% | 1,7 M € | +18.7% | 1,5 M € | +12.9% | 1,3 M € | -2.3% | 1,3 M € | -6.7% | 1,4 M € |
| Cash | 56,6 k € | -27.3% | 77,8 k € | +39.6% | 55,7 k € | +8.9% | 51,2 k € | +104% | 25,2 k € | -43.3% | 44,4 k € | +20.6% | 36,8 k € | -16.4% | 44 k € | +36.3% | 32,3 k € | -18.2% | 39,5 k € | -26.8% | 54 k € | +16.0% | 46,5 k € | -30.8% | 67,2 k € | +245% | 19,5 k € | -56.9% | 45,2 k € | -45.1% | 82,3 k € | +272% | 22,1 k € | -6.7% | 23,7 k € | -59.6% | 58,6 k € |
| Debts | 930,7 k € | -25.0% | 1,2 M € | -14.4% | 1,5 M € | +25.5% | 1,2 M € | +9.0% | 1,1 M € | -27.4% | 1,5 M € | -1.5% | 1,5 M € | -22.5% | 1,9 M € | +11.2% | 1,7 M € | +55.3% | 1,1 M € | +2.1% | 1,1 M € | +7.3% | 1 M € | -12.6% | 1,2 M € | -2.6% | 1,2 M € | +4.6% | 1,1 M € | +21.9% | 930,2 k € | +21.1% | 768,3 k € | -8.9% | 843,4 k € | -13.3% | 972,9 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 8,4 ETP | +6.3% | 7,9 ETP | +25.4% | 6,3 ETP | +34.0% | 4,7 ETP | -7.8% | 5,1 ETP | -15.0% | 6,0 ETP | +1.7% | 5,9 ETP | -11.9% | 6,7 ETP | +28.8% | 5,2 ETP | +2.0% | 5,1 ETP | -10.5% | 5,7 ETP | +14.0% | 5,0 ETP | 0.0% | 5,0 ETP | -18.0% | 6,1 ETP | +64.9% | 3,7 ETP | +27.6% | 2,9 ETP | +31.8% | 2,2 ETP | +29.4% | 1,7 ETP | -15.0% | 2,0 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 4 active · 24 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
BARNEY INVEST● Active | 0446.870.585 |
Financials
Annual accounts
Full financial information
| 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 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/12/2025 | 06/11/2024 | 31/10/2023 | 03/11/2022 | 03/11/2021 | 23/11/2020 |
| General meeting | 15/12/2025 | 31/10/2024 | 30/10/2023 | 07/10/2022 | 08/10/2021 | 30/10/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2025 | 15/12/2025 | 17/12/2025 | Dutch | |
| Abridged model | 31/03/2024 | 31/10/2024 | 06/11/2024 | Dutch | |
| Abridged model | 31/03/2023 | 30/10/2023 | 31/10/2023 | Dutch | |
| Abridged model | 31/03/2022 | 07/10/2022 | 03/11/2022 | Dutch | |
| Abridged model | 31/03/2021 | 08/10/2021 | 03/11/2021 | Dutch | |
| Abridged model | 31/03/2020 | 30/10/2020 | 23/11/2020 | Dutch | |
| Abridged model | 31/03/2019 | 30/09/2019 | 30/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 05/10/2018 | 31/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 29/09/2017 | 31/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 30/09/2016 | 31/10/2016 | Dutch | |
| Abridged model | 31/12/2014 | 05/06/2015 | 22/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 22/10/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/06/2013 | 28/10/2013 | Dutch | |
| Abridged model | 31/12/2011 | 22/06/2012 | 19/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 24/06/2011 | 20/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 04/06/2010 | 30/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 27/06/2009 | 24/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 27/06/2008 | 23/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 26/09/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/03/2025 · 4 active · 24 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates10/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates20/01/2023ONTSLAGEN - BENOEMINGEN
- Capital / shares05/01/2018KAPITAAL - AANDELEN
- Mandates13/12/2017ONTSLAGEN - BENOEMINGEN
- Other07/01/2016ALGEMENE VERGADERING - BOEKJAAR
- Mandates13/10/2015ONTSLAGEN - BENOEMINGEN
- Mandates06/01/2012ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates27/12/2011ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202576,1 k €↓
- 2024Annual accounts 202498,6 k €↓
- 2023Annual accounts 2023170,6 k €↓
- 2022Annual accounts 2022224,4 k €↑
- 2021Annual accounts 2021-224,8 k €↓
- 2020Annual accounts 2020-150,8 k €↓
- 2019Annual accounts 2019126,4 k €↑
- 2018Annual accounts 2018-358,3 k €↓
- 2017Annual accounts 2017225,1 k €↑
- 2016Annual accounts 201655,1 k €↓
- 2014Annual accounts 201474,3 k €↑
- 2013Annual accounts 201369,1 k €↓
- 2012Annual accounts 201274,1 k €↓
- 2011Annual accounts 201196,3 k €↓
- 2010Annual accounts 2010118,2 k €↑
- 2009Annual accounts 20097,2 k €↓
- 2008Annual accounts 200894,4 k €↑
- 2007Annual accounts 200734,9 k €↓
- 2006Annual accounts 2006101,6 k €
- 28/12/1982IncorporationPublic limited company