ACTIVE

PRIK & TIK

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Financial year 2025 · closed on 31/12/2025

Net result

442,1 €

-55.0% YoY

Revenue

177,2 M €

+2.8% YoY

Equity

5,4 M €

-3.9% YoY

Workforce

10,4 ETP

-2.8% YoY

What does PRIK & TIK do?

PRIK & TIK is a Cooperative society incorporated in 1984. Its main activity is: Wholesale of beverages. Its registered office is in Lommel. It employs on average 10,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.835.245

Incorporation

27/06/1984

Legal form

Cooperative society

Registered office

Gerard Mercatorstraat 85
3920 Lommel · FlandreSee on map

Contributed capital

1 238 775,32 €

Latest accounts

31/12/2025

Average workforce

10,4 ETP

Activities (NACE)

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

Joint committees (4)

119
15202
200
218

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	177,2 M €	+2.8%	172,4 M €	+0.5%	171,5 M €	+3.6%	165,5 M €	+22.5%	135,1 M €	+25.2%	107,9 M €	-22.0%	138,4 M €	+2.8%	134,6 M €	+7.6%	125,1 M €	+4.4%	119,9 M €	-0.7%	120,8 M €	+10.8%	109 M €	+25.7%	86,7 M €	+7.5%	80,7 M €	+6.8%	75,5 M €	+10.4%	68,4 M €	+13.7%	60,1 M €		–		–		–
EBITDA	207 k €	+25.9%	164,3 k €	-78.2%	753,6 k €	+188%	261,5 k €	+35.1%	193,6 k €	-37.3%	308,7 k €	+10.7%	278,9 k €	+6.6%	261,7 k €	-53.6%	564,4 k €	-39.7%	935,2 k €	+22.9%	760,9 k €	+306%	187,6 k €	-70.0%	625,1 k €	+121%	283 k €	-64.1%	788,5 k €	+83.8%	429,1 k €	+28.5%	333,8 k €	-9.4%	368,3 k €	+335%	84,7 k €	-70.0%	282,3 k €
Operating result	81,5 k €	+87.1%	43,6 k €	-93.8%	697,3 k €	+498%	116,5 k €	-17.2%	140,7 k €	-7.4%	151,9 k €	-20.9%	192 k €	-19.1%	237,2 k €	-52.4%	498,1 k €	-27.7%	688,9 k €	-1.3%	698,2 k €	+477%	120,9 k €	-78.4%	561 k €	+163%	213,1 k €	-69.7%	702,6 k €	+110%	333,8 k €	+34.7%	247,8 k €	-15.5%	293,3 k €	+1004%	26,6 k €	-89.5%	254,2 k €
Net result	442,1 €	-55.0%	982,3 €	-99.8%	449,3 k €	+226%	137,9 k €	-7.9%	149,7 k €	-9.1%	164,6 k €	-46.3%	306,7 k €	+4.4%	293,8 k €	-29.7%	418,1 k €	-24.2%	551,4 k €	+2.2%	539,3 k €	+186%	188,5 k €	-51.7%	390 k €	+35.8%	287,3 k €	-44.7%	519,5 k €	+175%	189,1 k €	+25.7%	150,4 k €	-1.1%	152,1 k €	+726%	18,4 k €	-60.1%	46,1 k €
Balance sheet
Equity	5,4 M €	-3.9%	5,6 M €	-4.4%	5,8 M €	+4.0%	5,6 M €	+3.2%	5,4 M €	+3.9%	5,2 M €	+4.7%	5 M €	+2.4%	4,9 M €	+6.1%	4,6 M €	+12.5%	4,1 M €	+15.5%	3,5 M €	+24.8%	2,8 M €	+17.1%	2,4 M €	+19.5%	2 M €	+19.9%	1,7 M €	+47.3%	1,1 M €	+26.8%	903,9 k €	+21.2%	745,8 k €	+31.4%	567,5 k €	+20.7%	470,3 k €
Total assets	28,7 M €	+14.5%	25,1 M €	-11.0%	28,2 M €	+11.2%	25,3 M €	+17.7%	21,5 M €	+36.8%	15,7 M €	-32.1%	23,2 M €	-1.9%	23,6 M €	+8.6%	21,7 M €	+9.4%	19,9 M €	+6.8%	18,6 M €	+9.3%	17 M €	+26.3%	13,5 M €	+2.1%	13,2 M €	+14.4%	11,5 M €	+4.4%	11,1 M €	+5.1%	10,5 M €	+12.6%	9,3 M €	+5.6%	8,8 M €	+13.3%	7,8 M €
Cash	–		–		–		–		–		29,3 k €	-6.5%	31,3 k €	+114%	14,6 k €		–		–		–		–		–		–		–		619,4 k €	-5.8%	657,3 k €	+41.0%	466,2 k €	-4.5%	488,4 k €	-27.4%	672,9 k €
Debts	23,3 M €	+20.1%	19,4 M €	-13.1%	22,4 M €	+13.3%	19,7 M €	+22.6%	16,1 M €	+54.3%	10,4 M €	-42.6%	18,2 M €	-3.0%	18,7 M €	+9.2%	17,2 M €	+8.6%	15,8 M €	+6.1%	14,9 M €	+5.9%	14,1 M €	+28.6%	10,9 M €	-1.5%	11,1 M €	+13.6%	9,8 M €	-0.6%	9,8 M €	+3.6%	9,5 M €	+12.1%	8,5 M €	+3.9%	8,2 M €	+13.6%	7,2 M €
Other
Workforce	10,4 ETP	-2.8%	10,7 ETP	+11.5%	9,6 ETP	-11.1%	10,8 ETP	-6.1%	11,5 ETP	+16.2%	9,9 ETP	-16.1%	11,8 ETP	-2.5%	12,1 ETP	+7.1%	11,3 ETP	0.0%	11,3 ETP	+1.8%	11,1 ETP	0.0%	11,1 ETP	+8.8%	10,2 ETP	+1.0%	10,1 ETP	+3.1%	9,8 ETP	+12.6%	8,7 ETP	0.0%	8,7 ETP	+10.1%	7,9 ETP	+5.3%	7,5 ETP	+8.7%	6,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 11 active · 115 ended

Active mandates

BERNARD TOMMELIN

Vice-chairman of the board of directors · since 27 juin 2023 · until 14 juin 2027

Active

BERT GEERS

Director · since 27 juin 2023 · until 14 juin 2027

Active

CELINE STOCKMAN

Director · since 27 juin 2023 · until 14 juin 2027

Active

FRANS VAN CRAENENBROECK

Director · since 27 juin 2023 · until 14 juin 2027

Active

JOHAN DALEMANS

Chairman of the board of directors · since 27 juin 2023 · until 14 juin 2027

Active

LUDO PAUWELS

Director · since 27 juin 2023 · until 14 juin 2027

Active

LUK HANNES

Director · since 27 juin 2023 · until 14 juin 2027

Active

NICOLAS DE GROOTE

Director · since 27 juin 2023 · until 14 juin 2027

Active

ROSALINDE CAUBERGHE

Director · since 27 juin 2023 · until 14 juin 2027

Active

TIM DE FRUYT

Director · since 27 juin 2023 · until 14 juin 2027

Active

TOM VISSERS

Director · since 27 juin 2023 · until 14 juin 2027

Active

Ended mandates

BERT GEERS

Director · since 03 juin 2019 · until 05 juin 2023

Ended

BERT GEERS

Director · since 03 juin 2019 · until 12 juin 2023

Ended

CELINE STOCKMAN

Director · since 03 juin 2019 · until 05 juin 2023

Ended

CELINE STOCKMAN

Director · since 03 juin 2019 · until 12 juin 2023

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	01/01/2025	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	29/06/2026	18/08/2025	19/06/2024	06/07/2023	21/06/2022	13/07/2021
General meeting	08/06/2026	16/06/2025	17/06/2024	12/06/2023	13/06/2022	14/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	08/06/2026	29/06/2026	Dutch	PDF
Full model	31/12/2024	16/06/2025	18/08/2025	Dutch	PDF
Full model	31/12/2023	17/06/2024	19/06/2024	Dutch	PDF
Full model	31/12/2022	12/06/2023	06/07/2023	Dutch	PDF
Full model	31/12/2021	13/06/2022	21/06/2022	Dutch	PDF
Full model	31/12/2020	14/06/2021	13/07/2021	Dutch	PDF
Full model	31/12/2019	08/06/2020	14/07/2020	Dutch	PDF
Full model	31/12/2018	03/06/2019	01/07/2019	Dutch	PDF
Full model	31/12/2017	11/06/2018	25/06/2018	Dutch	PDF
Full model	31/12/2016	12/06/2017	03/07/2017	Dutch	PDF
Full model	31/12/2015	06/06/2016	21/06/2016	Dutch	PDF
Full model	31/12/2014	08/06/2015	17/06/2015	Dutch	PDF
Full model	31/12/2013	16/06/2014	17/07/2014	Dutch	PDF
Full model	31/12/2012	10/06/2013	21/06/2013	Dutch	PDF
Full model	31/12/2011	11/06/2012	26/06/2012	Dutch	PDF
Full model	31/12/2010	06/06/2011	18/07/2011	Dutch	PDF
Full model	31/12/2009	07/06/2010	16/07/2010	Dutch	PDF
Abridged model	31/12/2008	08/06/2009	19/06/2009	Dutch	PDF
Abridged model	31/12/2007	09/06/2008	25/06/2008	Dutch	PDF
Abridged model	31/12/2006	25/06/2007	03/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2025 · 11 active · 115 ended

Active mandates

BERNARD TOMMELIN

Vice-chairman of the board of directors · since 27 juin 2023 · until 14 juin 2027

Active

BERT GEERS

Director · since 27 juin 2023 · until 14 juin 2027

Active

CELINE STOCKMAN

Director · since 27 juin 2023 · until 14 juin 2027

Active

FRANS VAN CRAENENBROECK

Director · since 27 juin 2023 · until 14 juin 2027

Active

JOHAN DALEMANS

Chairman of the board of directors · since 27 juin 2023 · until 14 juin 2027

Active

LUDO PAUWELS

Director · since 27 juin 2023 · until 14 juin 2027

Active

LUK HANNES

Director · since 27 juin 2023 · until 14 juin 2027

Active

NICOLAS DE GROOTE

Director · since 27 juin 2023 · until 14 juin 2027

Active

ROSALINDE CAUBERGHE

Director · since 27 juin 2023 · until 14 juin 2027

Active

TIM DE FRUYT

Director · since 27 juin 2023 · until 14 juin 2027

Active

TOM VISSERS

Director · since 27 juin 2023 · until 14 juin 2027

Active

Ended mandates

BERT GEERS

Director · since 03 juin 2019 · until 05 juin 2023

Ended

BERT GEERS

Director · since 03 juin 2019 · until 12 juin 2023

Ended

CELINE STOCKMAN

Director · since 03 juin 2019 · until 05 juin 2023

Ended

CELINE STOCKMAN

Director · since 03 juin 2019 · until 12 juin 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/12/2025
ONTSLAGEN - BENOEMINGEN
PDF
Other03/03/2025
DIVERSEN
PDF
Mandates05/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/09/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/12/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/06/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/05/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/06/2017
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

2025
Annual accounts 2025442,1 €↓
2024
Annual accounts 2024982,3 €↓
2023
Annual accounts 2023449,3 k €↑
2022
Annual accounts 2022137,9 k €↓
2021
Annual accounts 2021149,7 k €↓
2020
Annual accounts 2020164,6 k €↓
2019
Annual accounts 2019306,7 k €↑
2018
Annual accounts 2018293,8 k €↓
2017
Annual accounts 2017418,1 k €↓
2016
Annual accounts 2016551,4 k €↑
2015
Annual accounts 2015539,3 k €↑
2014
Annual accounts 2014188,5 k €↓
2013
Annual accounts 2013390 k €↑
2012
Annual accounts 2012287,3 k €↓
2011
Annual accounts 2011519,5 k €↑
2010
Annual accounts 2010189,1 k €↑
2009
Annual accounts 2009150,4 k €↓
2008
Annual accounts 2008152,1 k €↑
2007
Annual accounts 200718,4 k €↓
2006
Annual accounts 200646,1 k €
27/06/1984
IncorporationCooperative society

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

PRIK & TIK

Overview

What does PRIK & TIK do?

Trend over 20 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