ACTIVE

PREMIUM SPIRITS

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Financial year 2025 · closed on 30/06/2025

Net result

367,4 k €

-38.1% YoY

Revenue

8,4 M €

-4.4% YoY

Equity

4,4 M €

-1.4% YoY

Workforce

10,4 ETP

+8.3% YoY

What does PREMIUM SPIRITS do?

PREMIUM SPIRITS is a Private limited company incorporated in 1992. Its main activity is: Wholesale of beverages. Its registered office is in Mouscron. It employs on average 10,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0446.476.251

Incorporation

24/01/1992

Legal form

Private limited company

Registered office

Rue Jules Vantieghem(D) 100
7711 Mouscron · WallonieSee on map

Contributed capital

50 000,00 €

Latest accounts

30/06/2025

Average workforce

10,4 ETP

Activities (NACE)

46341Wholesale of beverages· main 46341Wholesale of beverages 46349Wholesale of beverages 46349Wholesale of beverages 51340Air transport

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

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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
Revenue	8,4 M €	-4.4%	8,7 M €	+6.1%	8,2 M €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		692,4 k €		–
EBITDA	561,3 k €	-35.4%	869,4 k €	+13.7%	764,5 k €	-38.7%	1,2 M €	-1.3%	1,3 M €	+64.3%	769,6 k €	+68.8%	455,8 k €	-44.4%	820,6 k €	-10.7%	919 k €	-18.4%	1,1 M €	+101%	559,3 k €	+85.5%	301,6 k €	+261%	83,4 k €	-41.3%	142,1 k €	+61.7%	87,9 k €	-6.8%	94,3 k €	+609%	13,3 k €	-71.4%	46,6 k €	+421%	8,9 k €
Operating result	453 k €	-41.0%	768,3 k €	+17.2%	655,8 k €	-47.0%	1,2 M €	+6.6%	1,2 M €	+60.3%	724,2 k €	+30.5%	555,1 k €	-20.9%	701,7 k €	-8.3%	765,6 k €	-22.1%	982,8 k €	+109%	469,6 k €	+77.8%	264,1 k €	+342%	59,8 k €	-50.2%	120,1 k €	+83.2%	65,6 k €	+17.0%	56 k €	+1261%	4,1 k €	-89.9%	40,9 k €	+1990%	2 k €
Net result	367,4 k €	-38.1%	593,9 k €	+17.7%	504,5 k €	-44.0%	900,5 k €	+8.4%	830,8 k €	+63.6%	507,7 k €	+35.2%	375,6 k €	-21.6%	478,8 k €	+1.2%	473 k €	-31.0%	685,1 k €	+204%	225,6 k €	+43.9%	156,7 k €	+426%	29,8 k €	-55.6%	67,2 k €	+65.8%	40,5 k €	+94.6%	20,8 k €	-60.2%	52,3 k €	+53.9%	34 k €	+6003%	557 €
Balance sheet
Equity	4,4 M €	-1.4%	4,5 M €	-8.5%	4,9 M €	+8.9%	4,5 M €	+21.6%	3,7 M €	+28.9%	2,9 M €	+4.2%	2,7 M €	+15.4%	2,4 M €	+24.6%	1,9 M €	+32.0%	1,4 M €	+125%	641,5 k €	+64.1%	390,9 k €	+42.6%	274,2 k €	+12.2%	244,4 k €	+37.9%	177,2 k €	+41.2%	125,5 k €	+19.9%	104,6 k €	+100%	52,3 k €	+339%	11,9 k €
Total assets	6,2 M €	-3.2%	6,4 M €	+3.9%	6,1 M €	+5.1%	5,8 M €	+3.8%	5,6 M €	+17.3%	4,8 M €	+11.8%	4,3 M €	+11.4%	3,9 M €	-0.2%	3,9 M €	-4.0%	4 M €	+34.4%	3 M €	+38.8%	2,2 M €	+51.1%	1,4 M €	+46.0%	975,7 k €	+42.1%	686,5 k €	+56.3%	439,4 k €	+13.2%	388,3 k €	+58.7%	244,7 k €	+1388%	16,5 k €
Cash	668,5 k €	+29.8%	515,2 k €	-47.6%	983,1 k €	-35.6%	1,5 M €	-0.2%	1,5 M €	+27.4%	1,2 M €	+71.2%	701,9 k €	-13.2%	808,7 k €	+36.5%	592,4 k €	+30.6%	453,5 k €	+196%	153,2 k €	+74.9%	87,6 k €	+146%	35,6 k €	+35.5%	26,3 k €	-20.1%	33 k €	+251%	9,4 k €	+42.6%	6,6 k €	-73.1%	24,5 k €	+74.3%	14 k €
Debts	1,7 M €	-8.0%	1,9 M €	+55.3%	1,2 M €	-4.7%	1,3 M €	-31.0%	1,9 M €	+0.1%	1,9 M €	+26.0%	1,5 M €	+4.4%	1,4 M €	-25.0%	1,9 M €	-23.8%	2,5 M €	+16.5%	2,1 M €	+30.1%	1,6 M €	+51.3%	1,1 M €	+47.6%	729,6 k €	+43.7%	507,8 k €	+63.5%	310,6 k €	+10.1%	282,2 k €	+46.7%	192,4 k €	+4133%	4,5 k €
Other
Workforce	10,4 ETP	+8.3%	9,6 ETP	-4.0%	10,0 ETP	+20.5%	8,3 ETP	+10.7%	7,5 ETP	+5.6%	7,1 ETP	-2.7%	7,3 ETP	-8.8%	8,0 ETP	-10.1%	8,9 ETP	+9.9%	8,1 ETP	+39.7%	5,8 ETP	-1.7%	5,9 ETP	+55.3%	3,8 ETP	+35.7%	2,8 ETP	+47.4%	1,9 ETP	+46.2%	1,3 ETP	+160%	0,5 ETP	+150%	0,2 ETP		–

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 30/06/2025 · 1 active · 7 ended

Active mandates

Independent Spirits

Director · since 28 décembre 2022 · 0795.130.774

Represented by CLAUDIA HAMM

Active

Ended mandates

JACQUES CARLENS

Director · since 01 octobre 2013 · until 28 décembre 2022

Ended

JACQUES CARLENS

Director · since 01 octobre 2013

Ended

JACQUES CARLENS

Manager · since 01 octobre 2013

Ended

Claudia HAMM

Manager · since 22 octobre 2007

Ended

At this address

Other companies at this address

Company	CBE no.
Independent Spirits● Active	0795.130.774
PREMIUM INDEPENDENT● Active	1016.114.095

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full 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	03/01/2025	22/02/2024	16/12/2022	31/01/2022	29/01/2021
General meeting	15/12/2025	15/11/2024	31/01/2024	14/12/2022	18/01/2022	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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/06/2025	15/12/2025	22/12/2025	French	PDF
Full model	30/06/2024	15/11/2024	03/01/2025	French	PDF
Full model	30/06/2023	31/01/2024	22/02/2024	French	PDF
Abridged model	30/06/2022	14/12/2022	16/12/2022	French	PDF
Abridged model	30/06/2021	18/01/2022	31/01/2022	French	PDF
Abridged model	30/06/2020	07/01/2021	29/01/2021	French	PDF
Abridged model	30/06/2019	27/01/2020	06/02/2020	French	PDF
Abridged model	30/06/2018	08/12/2018	25/01/2019	French	PDF
Abridged model	30/06/2017	21/12/2017	12/02/2018	French	PDF
Abridged model	30/06/2016	31/01/2017	16/02/2017	French	PDF
Abridged model	30/06/2015	15/01/2016	01/02/2016	French	PDF
Abridged model	30/06/2014	13/12/2014	16/02/2015	French	PDF
Abridged model	30/06/2013	14/12/2013	18/02/2014	French	PDF
Abridged model	30/06/2012	08/12/2012	20/02/2013	French	PDF
Abridged model	30/06/2011	10/12/2011	16/02/2012	French	PDF
Abridged model	30/06/2010	11/12/2010	28/01/2011	French	PDF
Abridged model	30/06/2009	12/12/2009	20/01/2010	French	PDF
Abridged model	30/06/2008	13/12/2008	30/03/2009	French	PDF
Abridged model	31/12/2006	10/05/2007	14/08/2007	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 30/06/2025 · 1 active · 7 ended

Active mandates

Independent Spirits

Director · since 28 décembre 2022 · 0795.130.774

Represented by CLAUDIA HAMM

Active

Ended mandates

JACQUES CARLENS

Director · since 01 octobre 2013 · until 28 décembre 2022

Ended

JACQUES CARLENS

Director · since 01 octobre 2013

Ended

JACQUES CARLENS

Manager · since 01 octobre 2013

Ended

Claudia HAMM

Manager · since 22 octobre 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/03/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates12/07/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates16/01/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Capital / shares15/04/2015
CAPITAL, ACTIONS
PDF
Mandates21/10/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates22/10/2007
SIEGE SOCIAL - DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
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 2025367,4 k €↓
2024
Annual accounts 2024593,9 k €↑
2023
Annual accounts 2023504,5 k €↓
2022
Annual accounts 2022900,5 k €↑
2021
Annual accounts 2021830,8 k €↑
2020
Annual accounts 2020507,7 k €↑
2019
Annual accounts 2019375,6 k €↓
2018
Annual accounts 2018478,8 k €↑
2017
Annual accounts 2017473 k €↓
2016
Annual accounts 2016685,1 k €↑
2015
Annual accounts 2015225,6 k €↑
2014
Annual accounts 2014156,7 k €↑
2013
Annual accounts 201329,8 k €↓
2012
Annual accounts 201267,2 k €↑
2011
Annual accounts 201140,5 k €↑
2010
Annual accounts 201020,8 k €↓
2009
Annual accounts 200952,3 k €↑
2008
Annual accounts 200834 k €↑
2006
Annual accounts 2006557 €
24/01/1992
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

PREMIUM SPIRITS

Overview

What does PREMIUM SPIRITS 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