ACTIVE

GROUPE M

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Financial year 2025 · closed on 31/12/2025

Net result

478 k €

+19.6% YoY

Gross margin

774,8 k €

+18.5% YoY

Equity

1,9 M €

+34.7% YoY

What does GROUPE M do?

GROUPE M is a Private limited company incorporated in 1988. Its main activity is: Wholesale of beverages. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0435.652.140

Incorporation

02/11/1988

Legal form

Private limited company

Registered office

Rue de l'Espérance 233
4000 Liège · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

46341Wholesale of beverages· main 46341Wholesale of beverages 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 52250Support activities for transportation

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 21 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006		2005
Income statement
Gross margin	774,8 k €	+18.5%	654 k €	+27.6%	512,5 k €	+68.5%	304,1 k €	+10.4%	275,6 k €	+8.3%	254,5 k €	+126%	112,7 k €	+12.1%	100,5 k €	+52.8%	65,8 k €	-16.9%	79,1 k €	+40.9%	56,2 k €	+76.9%	31,7 k €	-20.4%	39,9 k €	-23.5%	52,1 k €	+10.6%	47,1 k €	-1.8%	47,9 k €	+128%	21 k €	-56.9%	48,8 k €	-30.3%	70 k €	+44.6%	48,4 k €	+7.5%	45,1 k €
EBITDA	650,1 k €	+17.9%	551,4 k €	+30.1%	423,9 k €	+82.2%	232,6 k €	-6.9%	249,9 k €	+0.5%	248,8 k €	+125%	110,5 k €	+12.9%	97,9 k €	+54.1%	63,5 k €	-17.7%	77,1 k €	+43.7%	53,7 k €	+75.3%	30,6 k €	-21.0%	38,7 k €	-23.9%	50,9 k €	+10.4%	46,1 k €	-1.8%	46,9 k €	+133%	20,2 k €	-57.9%	47,9 k €	-30.5%	68,9 k €	+45.2%	47,4 k €	+6.2%	44,7 k €
Operating result	633,7 k €	+21.4%	521,9 k €	+32.3%	394,6 k €	+96.0%	201,3 k €	-10.0%	223,8 k €	-1.5%	227,1 k €	+165%	85,8 k €	+17.6%	73 k €	+53.7%	47,5 k €	-16.8%	57,1 k €	+68.4%	33,9 k €	+112%	16 k €	-41.2%	27,1 k €	-19.7%	33,8 k €	-11.8%	38,3 k €	+41.9%	27 k €	+455%	-7,6 k €	-144%	17,3 k €	-58.4%	41,7 k €	+1578%	-2,8 k €	-116%	17,9 k €
Net result	478 k €	+19.6%	399,8 k €	+34.6%	297,1 k €	+96.8%	150,9 k €	-9.3%	166,4 k €	-2.2%	170,2 k €	+172%	62,6 k €	+218%	-52,9 k €	-268%	31,5 k €	-17.6%	38,2 k €	+65.6%	23,1 k €	+87.5%	12,3 k €	-36.1%	19,3 k €	+9.7%	17,6 k €	-30.6%	25,3 k €	+0.4%	25,2 k €	+448%	-7,2 k €	-161%	11,9 k €	-69.0%	38,5 k €	+1417%	-2,9 k €	-121%	13,9 k €
Balance sheet
Equity	1,9 M €	+34.7%	1,4 M €	+40.9%	977,5 k €	+22.1%	800,4 k €	+23.2%	649,4 k €	+34.4%	483,1 k €	+54.4%	312,9 k €	+25.0%	250,3 k €	-17.4%	303,2 k €	+11.6%	271,7 k €	+16.4%	233,5 k €	+11.0%	210,4 k €	+6.2%	198,1 k €	+10.8%	178,8 k €	+10.9%	161,3 k €	+18.6%	136 k €	+22.7%	110,8 k €	-6.1%	118 k €	+9.3%	108 k €	+55.3%	69,5 k €	-4.0%	72,5 k €
Total assets	2 M €	+22.5%	1,6 M €	+20.3%	1,3 M €	+38.1%	958,3 k €	+21.9%	786,1 k €	+33.4%	589,3 k €	+44.4%	408,2 k €	+37.3%	297,2 k €	-6.5%	317,9 k €	+3.0%	308,7 k €	+23.6%	249,7 k €	+8.3%	230,4 k €	+11.8%	206,1 k €	+7.3%	192 k €	+10.1%	174,5 k €	+15.8%	150,7 k €	+26.6%	119 k €	-15.1%	140,2 k €	-32.1%	206,6 k €	+75.4%	117,8 k €	-11.8%	133,5 k €
Cash	541,4 k €	+2.1%	530,3 k €	+13.3%	467,9 k €	+70.4%	274,6 k €	-17.7%	333,6 k €	+2.0%	327,1 k €	+323%	77,3 k €	+43.9%	53,7 k €	+650%	7,2 k €	-66.3%	21,3 k €	+82.7%	11,7 k €	-67.7%	36,1 k €	+8.6%	33,3 k €	+26.4%	26,3 k €	-16.0%	31,3 k €	-58.1%	74,7 k €	+359%	16,3 k €	+2.5%	15,9 k €	-41.4%	27,1 k €	+272%	7,3 k €	+89.2%	3,9 k €
Debts	95,3 k €	-55.7%	214,9 k €	-37.9%	345,7 k €	+119%	158 k €	+15.6%	136,7 k €	+28.6%	106,3 k €	+11.5%	95,3 k €	+103%	46,9 k €	+219%	14,7 k €	-60.2%	37 k €	+128%	16,2 k €	-19.2%	20 k €	+151%	8 k €	-39.4%	13,2 k €	-0.0%	13,2 k €	-10.4%	14,7 k €	+78.6%	8,3 k €	-62.8%	22,2 k €	-77.5%	98,6 k €	+104%	48,2 k €	-20.9%	61 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

HUFKENS

Mandate

Active

Ended mandates

Louis MARECHAL

Manager · since 01 octobre 2001

Ended

Chantal DERACHE

Manager · since 01 janvier 1999

Ended

LAMBERT MARECHAL

Mandate

Ended

Thomas De Waen

Mandate

Ended

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	01/01/2025	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	28/08/2026	30/07/2025	08/05/2024	11/08/2023	27/07/2022	26/07/2021
General meeting	04/05/2026	05/05/2025	06/05/2024	01/05/2023	02/05/2022	03/05/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	04/05/2026	28/08/2026	French	PDF
Micro model	31/12/2024	05/05/2025	30/07/2025	French	PDF
Micro model	31/12/2023	06/05/2024	08/05/2024	French	PDF
Micro model	31/12/2022	01/05/2023	11/08/2023	French	PDF
Micro model	31/12/2021	02/05/2022	27/07/2022	French	PDF
Micro model	31/12/2020	03/05/2021	26/07/2021	French	PDF
Micro model	31/12/2019	04/05/2020	23/07/2020	French	PDF
Micro model	31/12/2018	31/05/2019	22/09/2019	French	PDF
Micro model	31/12/2017	25/05/2018	19/08/2018	French	PDF
Micro model	31/12/2016	26/05/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	13/07/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	31/07/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	25/06/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	20/07/2012	French	PDF
Abridged model	31/12/2010	28/05/2011	31/10/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	01/09/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	24/08/2009	French	PDF
Abridged model	31/12/2007	23/05/2008	26/11/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	29/11/2007	French	PDF
Abridged model	31/12/2005	26/05/2006	29/11/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

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 31/12/2023 · 1 active · 5 ended

Active mandates

HUFKENS

Mandate

Active

Ended mandates

Louis MARECHAL

Manager · since 01 octobre 2001

Ended

Chantal DERACHE

Manager · since 01 janvier 1999

Ended

LAMBERT MARECHAL

Mandate

Ended

Thomas De Waen

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/03/2022
DEMISSIONS, NOMINATIONS
PDF
Other06/08/2019
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Other31/10/2005
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2025478 k €↑
2024
Annual accounts 2024399,8 k €↑
2023
Annual accounts 2023297,1 k €↑
2022
Annual accounts 2022150,9 k €↓
2021
Annual accounts 2021166,4 k €↓
2020
Annual accounts 2020170,2 k €↑
2019
Annual accounts 201962,6 k €↑
2018
Annual accounts 2018-52,9 k €↓
2017
Annual accounts 201731,5 k €↓
2016
Annual accounts 201638,2 k €↑
2015
Annual accounts 201523,1 k €↑
2014
Annual accounts 201412,3 k €↓
2013
Annual accounts 201319,3 k €↑
2012
Annual accounts 201217,6 k €↓
2011
Annual accounts 201125,3 k €↑
2010
Annual accounts 201025,2 k €↑
2009
Annual accounts 2009-7,2 k €↓
2008
Annual accounts 200811,9 k €↓
2007
Annual accounts 200738,5 k €↑
2006
Annual accounts 2006-2,9 k €↓
2005
Annual accounts 200513,9 k €
02/11/1988
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

GROUPE M

Overview

What does GROUPE M do?

Trend over 21 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