ACTIVE

LE CELLIER DES COLLINES

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result93,2 k €+442,7 %over 1 year
Gross margin124,9 k €+14 117,7 %over 1 year
Equity-301,1 k €+23,6 %over 1 year

Identity

Source · BCE/KBO

LE CELLIER DES COLLINES is a Private limited company incorporated in 1987. Its main activity is: Wholesale of beverages. Its registered office is in Frasnes-lez-Anvaing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0431.591.305
Incorporation
09/07/1987
Legal form
Private limited company
Registered office
Rue Haute(FB) 16
7911 Frasnes-lez-Anvaing · WallonieSee on map
Contributed capital
19 583,59 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin124,9 k €878,5 €13 k €2,7 k €35,3 k €
EBITDA116,9 k €-764,7 €9 k €451 €33,8 k €
Operating result92,5 k €-27,9 k €-17,6 k €-27,5 k €5,8 k €
Net result93,2 k €-27,2 k €-17,1 k €-26,8 k €6,5 k €
Balance sheet
Equity-301,1 k €-394,3 k €-367,1 k €-350 k €-323,2 k €
Total assets225 k €281,4 k €293,7 k €320,5 k €327,5 k €
Cash8,2 k €7,8 k €8,7 k €8,6 k €21,6 k €
Debts519,1 k €668 k €652,2 k €661 k €640,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

Bruno DELROISSE

Director · since 27 novembre 2023

Active
Charles DELROISSE

Director · since 27 novembre 2023

Active

Ended mandates

Caroline DUTRANNOIS

Director · since 01 octobre 2009

Ended
Bruno DELROISSE

Director · since 11 décembre 1995

Ended
Bruno DELROISSE

Manager · since 11 décembre 1995

Ended
Emile DELROISSE

Managing director · since 11 décembre 1995

Ended

Other companies at this address

Rue Haute(FB) 16 7911 Frasnes-lez-Anvaing
CompanyCBE no.
BARBER FRASNES● Active
1031.889.760

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202613/10/202504/09/202430/09/202301/03/202316/11/2021
General meeting29/05/202630/05/202531/05/202427/05/202328/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/05/202627/08/2026FrenchPDF
Micro model31/12/202430/05/202513/10/2025FrenchPDF
Micro model31/12/202331/05/202404/09/2024FrenchPDF
Micro model31/12/202227/05/202330/09/2023FrenchPDF
Micro model31/12/202128/05/202201/03/2023FrenchPDF
Micro model31/12/202028/05/202116/11/2021FrenchPDF
Micro model31/12/201909/09/202001/10/2020FrenchPDF
Micro model31/12/201824/05/201930/08/2019FrenchPDF
Micro model31/12/201725/05/201830/08/2018FrenchPDF
Micro model31/12/201626/05/201728/08/2017FrenchPDF
Abridged model31/12/201525/05/201629/08/2016FrenchPDF
Abridged model31/12/201422/05/201526/08/2015FrenchPDF
Abridged model31/12/201330/05/201429/08/2014FrenchPDF
Abridged model31/12/201231/05/201323/08/2013FrenchPDF
Abridged model31/12/201125/05/201224/07/2012FrenchPDF
Abridged model31/12/201027/05/201128/07/2011FrenchPDF
Abridged model31/12/200928/05/201026/07/2010FrenchPDF
Abridged model31/12/200829/05/200916/07/2009FrenchPDF
Abridged model31/12/200730/05/200819/06/2008FrenchPDF
Abridged model31/12/200625/05/200730/05/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

Bruno DELROISSE

Director · since 27 novembre 2023

Active
Charles DELROISSE

Director · since 27 novembre 2023

Active

Ended mandates

Caroline DUTRANNOIS

Director · since 01 octobre 2009

Ended
Bruno DELROISSE

Director · since 11 décembre 1995

Ended
Bruno DELROISSE

Manager · since 11 décembre 1995

Ended
Emile DELROISSE

Managing director · since 11 décembre 1995

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/11/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares07/06/2005
    CAPITAL, ACTIONS - OBJET - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202593,2 k €↑
  2. 2024
    Annual accounts 2024-27,2 k €↓
  3. 2023
    Annual accounts 2023-17,1 k €↑
  4. 2022
    Annual accounts 2022-26,8 k €↓
  5. 2021
    Annual accounts 20216,5 k €↑
  6. 2020
    Annual accounts 2020-19 k €↑
  7. 2019
    Annual accounts 2019-42,3 k €↓
  8. 2018
    Annual accounts 2018-30,1 k €↓
  9. 2017
    Annual accounts 2017-25 k €↓
  10. 2016
    Annual accounts 2016-12,9 k €↑
  11. 2015
    Annual accounts 2015-17,4 k €↓
  12. 2014
    Annual accounts 2014-8,5 k €↓
  13. 2013
    Annual accounts 20132,7 k €↑
  14. 2012
    Annual accounts 2012-7,9 k €↑
  15. 2011
    Annual accounts 2011-16,1 k €↓
  16. 2010
    Annual accounts 201041,9 k €↑
  17. 2009
    Annual accounts 2009-23,1 k €↓
  18. 2008
    Annual accounts 2008-19,5 k €↑
  19. 2007
    Annual accounts 2007-28,4 k €↑
  20. 2006
    Annual accounts 2006-28,8 k €
  21. 09/07/1987
    IncorporationPrivate limited company