ACTIVE

BACCHUS

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Financial year 2025 · closed on 30/06/2025

Net result

35,4 k €

+265.1% YoY

Gross margin

51,4 k €

+247.8% YoY

Equity

174,5 k €

+25.4% YoY

What does BACCHUS do?

BACCHUS is a Private limited company incorporated in 1986. Its main activity is: Wholesale of beverages. Its registered office is in Soignies.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0428.321.613

Incorporation

01/01/1986

Legal form

Private limited company

Registered office

Rue de Steenkerque 49A
7060 Soignies · WallonieSee on map

Contributed capital

65 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

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

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2006
Income statement
Gross margin	51,4 k €	+248%	14,8 k €	+1349%	1 k €	-60.8%	2,6 k €	-92.8%	36,3 k €	+94.8%	18,6 k €	-91.8%	228,6 k €	+155%	89,5 k €	+59.0%	56,3 k €	+37.1%	41,1 k €	-56.5%	94,4 k €	-7.0%	101,4 k €	+4.3%	97,3 k €	+142%	40,1 k €	-51.4%	82,5 k €	+38.8%	59,4 k €	-7.9%	64,5 k €	+37.6%	46,9 k €	+1.0%	46,5 k €
EBITDA	50,6 k €	+267%	13,8 k €	+9536%	143 €	-90.5%	1,5 k €	-95.3%	31,7 k €	+78.7%	17,8 k €	-89.5%	168,4 k €	+105%	82,2 k €	+62.4%	50,6 k €	+66.7%	30,4 k €	-66.6%	91 k €	-4.1%	94,9 k €	+68.9%	56,2 k €	+97.7%	28,4 k €	-57.5%	66,9 k €	+37.4%	48,7 k €	-10.7%	54,5 k €	+154%	21,4 k €	-37.0%	34 k €
Operating result	50,6 k €	+267%	13,8 k €	+16123%	-86 €	-107%	1,3 k €	-94.5%	22,9 k €	+48.9%	15,4 k €	-90.8%	167,8 k €	+190%	57,8 k €	+136%	24,6 k €	+294%	6,2 k €	-90.3%	64,2 k €	+17.6%	54,6 k €	+193%	18,6 k €	+245%	-12,8 k €	-155%	23,5 k €	+45.3%	16,2 k €	-55.4%	36,2 k €	+359%	-14 k €	-174%	19 k €
Net result	35,4 k €	+265%	9,7 k €	+395%	-3,3 k €	-72.4%	-1,9 k €	-112%	15,4 k €	+72.2%	8,9 k €	-93.2%	131,3 k €	+253%	37,2 k €	+1820%	1,9 k €	+130%	-6,5 k €	-113%	50,4 k €	+56.2%	32,3 k €	+1834%	-1,9 k €	+94.9%	-36,5 k €	-14756%	249 €	-97.5%	10,1 k €	-58.9%	24,6 k €	+187%	-28,2 k €	-348%	11,4 k €
Balance sheet
Equity	174,5 k €	+25.4%	139,1 k €	+7.5%	129,4 k €	-2.5%	132,7 k €	-1.4%	134,6 k €	+12.9%	119,2 k €	+8.1%	110,3 k €	+39.6%	79 k €	+0.2%	78,8 k €	+2.5%	76,9 k €	-7.7%	83,4 k €	+32.4%	63 k €	+105%	30,7 k €	-5.7%	32,6 k €	-52.8%	69,1 k €	+0.4%	68,8 k €	+17.2%	58,8 k €	+51.9%	38,7 k €	+89.2%	20,5 k €
Total assets	297,4 k €	+11.3%	267,3 k €	+9.6%	243,9 k €	-18.2%	298,2 k €	-6.0%	317,2 k €	-9.9%	351,9 k €	-0.7%	354,4 k €	-37.2%	564,2 k €	-1.3%	571,7 k €	-1.3%	579,1 k €	-1.8%	590 k €	-5.2%	622,3 k €	-6.0%	662,1 k €	+14.9%	576,5 k €	-1.9%	587,3 k €	+95.3%	300,8 k €	+60.1%	187,8 k €	+3.5%	181,5 k €	+0.7%	180,3 k €
Cash	16,1 k €	+68.4%	9,5 k €	-38.0%	15,4 k €	+44.7%	10,6 k €		–		9,7 k €	-55.8%	21,9 k €	-65.9%	64,3 k €	+618%	8,9 k €	+293%	2,3 k €	+5595%	40 €	-94.4%	718 €	-63.0%	1,9 k €	+136%	825 €	-11.3%	930 €	-70.5%	3,2 k €	+2366%	128 €		–		5,8 k €
Debts	122,1 k €	-4.1%	127,4 k €	+13.0%	112,7 k €	-31.2%	163,9 k €	-9.8%	181,8 k €	-21.9%	232,7 k €	-4.7%	244,1 k €	-49.7%	485,2 k €	-1.5%	492,8 k €	-1.9%	502,2 k €	-0.9%	506,7 k €	-9.4%	559,3 k €	-11.4%	631,4 k €	+16.1%	543,9 k €	+4.9%	518,3 k €	+123%	231,9 k €	+79.7%	129,1 k €	-9.6%	142,8 k €	-10.7%	159,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	-75.0%	0,8 ETP	+167%	0,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 3 ended

Active mandates

Michel-Henri TIROUL

Director

Active

Nadia RAYANE

Director

Active

Ended mandates

Michel-Henri TIROUL

Mandate

Ended

Michel-Henri TIROUL

Manager

Ended

Nadia RAYANE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Charles Cinq● Active	0700.559.932

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/01/2026	23/12/2024	30/01/2024	23/01/2023	28/01/2022	21/12/2020
General meeting	27/01/2026	23/12/2024	30/01/2024	23/01/2023	27/01/2022	17/12/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	27/01/2026	28/01/2026	French	PDF
Micro model	30/06/2024	23/12/2024	23/12/2024	French	PDF
Micro model	30/06/2023	30/01/2024	30/01/2024	French	PDF
Micro model	30/06/2022	23/01/2023	23/01/2023	French	PDF
Micro model	30/06/2021	27/01/2022	28/01/2022	French	PDF
Micro model	30/06/2020	17/12/2020	21/12/2020	French	PDF
Micro model	30/06/2019	29/11/2019	02/12/2019	French	PDF
Micro model	30/06/2018	23/11/2018	27/11/2018	French	PDF
Micro model	30/06/2017	20/11/2017	27/11/2017	French	PDF
Abridged model	30/06/2016	25/11/2016	28/11/2016	French	PDF
Abridged model	30/06/2015	28/11/2015	30/11/2015	French	PDF
Abridged model	30/06/2014	28/11/2014	01/12/2014	French	PDF
Abridged model	30/06/2013	31/01/2014	31/01/2014	French	PDF
Abridged model	30/06/2012	04/12/2012	04/01/2013	French	PDF
Abridged model	30/06/2011	11/01/2012	08/02/2012	French	PDF
Abridged model	30/06/2010	15/12/2010	11/01/2011	French	PDF
Abridged model	30/06/2009	02/12/2009	11/01/2010	French	PDF
Abridged model	30/06/2008	10/12/2008	03/02/2009	French	PDF
Abridged model	31/12/2006	29/06/2007	04/10/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 2 active · 3 ended

Active mandates

Michel-Henri TIROUL

Director

Active

Nadia RAYANE

Director

Active

Ended mandates

Michel-Henri TIROUL

Mandate

Ended

Michel-Henri TIROUL

Manager

Ended

Nadia RAYANE

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates10/10/2007
MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - ANNEE COMPTABLE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates23/08/2006
DEMISSIONS, NOMINATIONS
PDF
Mandates23/08/2006
DEMISSIONS, NOMINATIONS
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 202535,4 k €↑
2024
Annual accounts 20249,7 k €↑
2023
Annual accounts 2023-3,3 k €↓
2022
Annual accounts 2022-1,9 k €↓
2021
Annual accounts 202115,4 k €↑
2020
Annual accounts 20208,9 k €↓
2019
Annual accounts 2019131,3 k €↑
2018
Annual accounts 201837,2 k €↑
2017
Annual accounts 20171,9 k €↑
2016
Annual accounts 2016-6,5 k €↓
2015
Annual accounts 201550,4 k €↑
2014
Annual accounts 201432,3 k €↑
2013
Annual accounts 2013-1,9 k €↑
2012
Annual accounts 2012-36,5 k €↓
2011
Annual accounts 2011249 €↓
2010
Annual accounts 201010,1 k €↓
2009
Annual accounts 200924,6 k €↑
2008
Annual accounts 2008-28,2 k €↓
2006
Annual accounts 200611,4 k €
01/01/1986
IncorporationPrivate 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

BACCHUS

Overview

What does BACCHUS do?

Trend over 19 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