ACTIVE

BIERHANDEL VAN ROY

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

24,3 k €

-17.4% YoY

Gross margin

201,7 k €

+7.0% YoY

Equity

482,9 k €

-20.7% YoY

Workforce

1,3 ETP

+30.0% YoY

What does BIERHANDEL VAN ROY do?

BIERHANDEL VAN ROY is a Public limited company incorporated in 1987. Its main activity is: Wholesale of beverages. Its registered office is in Lille. It employs on average 1,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0432.116.192

Incorporation

29/09/1987

Legal form

Public limited company

Registered office

Wechelsebaan 143 box 11
2275 Lille · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

30/06/2025

Average workforce

1,3 ETP

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 47110Retail sale in non-specialised stores with food, beverages or tobacco predominating 47112Retail sale in non-specialised stores with food, beverages or tobacco predominating 51340Air transport 52112Warehousing and storage

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	201,7 k €	+7.0%	188,6 k €	+4.4%	180,8 k €	+2.4%	176,5 k €	+28.9%	136,9 k €	-30.3%	196,4 k €	-3.4%	203,4 k €	-26.1%	275,2 k €	+20.0%	229,4 k €	+7.9%	212,6 k €	+85.1%	114,9 k €	+63.3%	70,4 k €	+23.4%	57 k €	-37.3%	91 k €	+7.3%	84,8 k €	-15.9%	100,9 k €	-64.4%	283,1 k €
EBITDA	85,4 k €	-10.9%	95,8 k €	-5.1%	101 k €	-5.2%	106,5 k €	+53.6%	69,4 k €	-2.2%	70,9 k €	-26.9%	97 k €	-42.1%	167,4 k €	+54.6%	108,3 k €	+22.2%	88,6 k €	+202%	29,3 k €	+245%	-20,1 k €	+7.2%	-21,7 k €	-279%	12,1 k €	+128%	5,3 k €	-70.9%	18,3 k €	-81.4%	98,3 k €
Operating result	52,4 k €	-0.5%	52,6 k €	-11.1%	59,2 k €	+5.4%	56,2 k €	+26.5%	44,4 k €	+30.1%	34,1 k €	-10.3%	38,1 k €	-61.9%	99,9 k €	+198%	33,6 k €	+24.2%	27 k €	+278%	-15,2 k €	+73.6%	-57,7 k €	+46.4%	-107,7 k €	-26.9%	-84,9 k €	+12.1%	-96,5 k €	-16.1%	-83,1 k €	-2513%	-3,2 k €
Net result	24,3 k €	-17.4%	29,4 k €	-27.2%	40,4 k €	+4.7%	38,6 k €	+92.8%	20 k €	+14.3%	17,5 k €	-31.7%	25,6 k €	-78.6%	119,4 k €	+99.5%	59,9 k €	+13.2%	52,9 k €	+2829%	1,8 k €	+108%	-22,4 k €	+77.8%	-100,6 k €	-31.0%	-76,8 k €	+36.3%	-120,6 k €	-2.7%	-117,5 k €	-138%	308,7 k €
Balance sheet
Equity	482,9 k €	-20.7%	608,6 k €	+5.1%	579,2 k €	+7.5%	538,8 k €	-11.7%	610,3 k €	+0.5%	607,2 k €	-24.2%	801 k €	+3.3%	775,4 k €	-15.8%	921,1 k €	+7.0%	861,3 k €	+3.3%	833,4 k €	+0.2%	831,6 k €	-2.6%	854 k €	-10.5%	954,6 k €	-7.4%	1 M €	-10.5%	1,2 M €	-9.3%	1,3 M €
Total assets	1,2 M €	+15.8%	1,1 M €	-11.3%	1,2 M €	+2.6%	1,2 M €	-14.9%	1,4 M €	+34.9%	1 M €	-18.6%	1,3 M €	-23.9%	1,7 M €	+11.2%	1,5 M €	+3.7%	1,4 M €	+4.6%	1,4 M €	-0.4%	1,4 M €	-19.6%	1,7 M €	+3.8%	1,7 M €	-6.2%	1,8 M €	-5.1%	1,9 M €	-12.6%	2,1 M €
Cash	179,4 k €	+65.0%	108,7 k €	-26.1%	147,2 k €	+2.1%	144,1 k €	-9.9%	160 k €	-1.0%	161,6 k €	-64.6%	456,1 k €	+2.3%	445,6 k €	+69.1%	263,6 k €	+56.0%	169 k €	-5.1%	178 k €	+38.9%	128,2 k €	+289%	32,9 k €	+17.2%	28,1 k €	-63.3%	76,5 k €	+13.3%	67,5 k €	-40.4%	113,2 k €
Debts	753,1 k €	+66.0%	453,8 k €	-26.2%	615,3 k €	-0.4%	617,8 k €	-17.5%	749,1 k €	+93.4%	387,4 k €	-5.5%	409,8 k €	-50.4%	826,4 k €	+65.5%	499,4 k €	+0.4%	497,4 k €	+9.7%	453,5 k €	+0.2%	452,5 k €	-40.4%	759,9 k €	+29.8%	585,6 k €	-3.3%	605,3 k €	+5.9%	571,5 k €	-16.9%	687,9 k €
Other
Workforce	1,3 ETP	+30.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-16.7%	1,2 ETP	-25.0%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	-63.6%	4,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 16 ended

Active mandates

Francois Van Roy

Director · since 01 décembre 2023 · until 31 décembre 2024

Active

Van Roy Management

Director · since 01 décembre 2023 · until 01 décembre 2029 · 0759.986.981

Represented by Geert Van Roy

Active

Nele Talpe

Director · since 01 février 2020 · until 01 août 2024

Active

Ended mandates

Geert Van Roy

Managing director · since 01 décembre 2023 · until 01 décembre 2029

Ended

Geert Van Roy

Managing director · since 01 février 2020 · until 02 décembre 2023

Ended

Nele Talpe

Director · since 01 février 2020 · until 01 août 2025

Ended

Nele Talpe

Director · since 01 février 2020 · until 06 décembre 2025

Ended

At this address

Other companies at this address

Company	CBE no.
ADVIPRO● Active	0479.466.644
AUTOVOCUS● Active	1025.216.952
Belgian Cleanroom Workclub● Active	0439.831.157
BERT VERSTAPPEN● Active	0447.022.025
Casalingo+heating● Active	0649.557.431
ELTRAMEC● Active	0543.529.305
PAUWELS en Co● Active	0437.370.327
Project One● Active	0775.475.111
Verstappen Versatile Technology● Active	0849.672.290

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	01/07/2024	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	22/12/2025	23/12/2024	11/08/2023	30/12/2022	31/01/2022	23/02/2021
General meeting	19/12/2025	13/12/2024	04/08/2023	29/12/2022	28/01/2022	07/01/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	19/12/2025	22/12/2025	Dutch	PDF
Abridged model	30/06/2024	13/12/2024	23/12/2024	Dutch	PDF
Abridged model	30/06/2023	04/08/2023	11/08/2023	Dutch	PDF
Abridged model	30/06/2022	29/12/2022	30/12/2022	Dutch	PDF
Abridged model	30/06/2021	28/01/2022	31/01/2022	Dutch	PDF
Abridged model	30/06/2020	07/01/2021	23/02/2021	Dutch	PDF
Abridged model	30/06/2019	28/12/2019	21/04/2020	Dutch	PDF
Abridged model	30/06/2018	22/12/2018	12/02/2019	Dutch	PDF
Abridged model	30/06/2017	02/12/2017	11/12/2017	Dutch	PDF
Abridged model	30/06/2016	03/12/2016	28/02/2017	Dutch	PDF
Abridged model	30/06/2015	30/12/2015	28/01/2016	Dutch	PDF
Abridged model	30/06/2014	29/01/2015	12/02/2015	Dutch	PDF
Abridged model	30/06/2013	31/01/2014	21/02/2014	Dutch	PDF
Abridged model	30/06/2012	19/01/2013	01/03/2013	Dutch	PDF
Abridged model	30/06/2011	15/02/2012	29/02/2012	Dutch	PDF
Abridged model	30/06/2010	21/01/2011	25/02/2011	Dutch	PDF
Abridged model	30/06/2009	05/12/2009	18/01/2010	Dutch	PDF
Abridged model	30/06/2008	02/01/2009	07/01/2009	Dutch	PDF
Abridged model	30/06/2007	02/01/2008	22/01/2008	Dutch	PDF
Abridged model	30/06/2006	02/01/2007	04/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 3 active · 16 ended

Active mandates

Francois Van Roy

Director · since 01 décembre 2023 · until 31 décembre 2024

Active

Van Roy Management

Director · since 01 décembre 2023 · until 01 décembre 2029 · 0759.986.981

Represented by Geert Van Roy

Active

Nele Talpe

Director · since 01 février 2020 · until 01 août 2024

Active

Ended mandates

Geert Van Roy

Managing director · since 01 décembre 2023 · until 01 décembre 2029

Ended

Geert Van Roy

Managing director · since 01 février 2020 · until 02 décembre 2023

Ended

Nele Talpe

Director · since 01 février 2020 · until 01 août 2025

Ended

Nele Talpe

Director · since 01 février 2020 · until 06 décembre 2025

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/12/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/11/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/12/2023
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates31/07/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/03/2020
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares22/10/2018
KAPITAAL - AANDELEN
PDF
Mandates09/01/2018
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares03/07/2014
KAPITAAL - AANDELEN
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 202524,3 k €↓
2024
Annual accounts 202429,4 k €↓
2023
Annual accounts 202340,4 k €↑
2022
Annual accounts 202238,6 k €↑
2021
Annual accounts 202120 k €↑
2019
Annual accounts 201917,5 k €↓
2018
Annual accounts 201825,6 k €↓
2017
Annual accounts 2017119,4 k €↑
2015
Annual accounts 201559,9 k €↑
2014
Annual accounts 201452,9 k €↑
2013
Annual accounts 20131,8 k €↑
2012
Annual accounts 2012-22,4 k €↑
2011
Annual accounts 2011-100,6 k €↓
2010
Annual accounts 2010-76,8 k €↑
2009
Annual accounts 2009-120,6 k €↓
2008
Annual accounts 2008-117,5 k €↓
2007
Annual accounts 2007308,7 k €
29/09/1987
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

BIERHANDEL VAN ROY

Overview

What does BIERHANDEL VAN ROY do?

Trend over 17 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