ACTIVE

Sankt Vither Getränkehandel

Financial year 2024 · Closed on 30/09/2024

Net result-29,9 k €-273,9 %over 1 year

Revenue4,6 k €-91,7 %over 1 year

Equity70,6 k €-29,7 %over 1 year

Identity

Source · BCE/KBO

Sankt Vither Getränkehandel is a Public limited company incorporated in 1992. Its main activity is: Wholesale of beverages. Its registered office is in Sankt Vith.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0447.012.325
Incorporation: 24/03/1992
Legal form: Public limited company
Registered office: Luxemburger Strasse 70A
4780 Sankt Vith · WallonieSee on map
Contributed capital: 62 000,03 €
Latest accounts: 30/09/2024

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 51340Air transport 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 52250Support activities for transportation

Joint committees (4)

Signals

Solid equityLow riskGood liquidity

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2024		2023		2022		2021		2020
Income statement
Revenue	4,6 k €	-91.7%	55,7 k €	-37.8%	89,6 k €	-9.5%	99 k €	-26.3%	134,3 k €
EBITDA	-19,7 k €	-565%	4,2 k €	-29.2%	6 k €	-52.3%	12,5 k €	-19.8%	15,6 k €
Operating result	-31 k €	-338%	-7,1 k €	-33.2%	-5,3 k €	-403%	1,8 k €	-66.7%	5,3 k €
Net result	-29,9 k €	-274%	-8 k €	-78.8%	-4,5 k €	-274%	2,6 k €	-57.5%	6 k €
Balance sheet
Equity	70,6 k €	-29.7%	100,4 k €	-7.4%	108,4 k €	-4.0%	112,9 k €	+2.3%	110,3 k €
Total assets	77,3 k €	-29.4%	109,4 k €	-8.6%	119,7 k €	-6.0%	127,3 k €	-2.5%	130,6 k €
Cash	19 k €	+31.0%	14,5 k €	-18.5%	17,8 k €	+0.5%	17,7 k €	-12.8%	20,3 k €
Debts	4,9 k €	-8.3%	5,3 k €	-8.5%	5,8 k €	-18.0%	7,1 k €	-36.4%	11,1 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2024

2 active · 12 ended

Active mandates

Anita LENTZ

Managing director

Active

Monika LENTZ

Managing director

Active

Ended mandates

Anita LENTZ

Managing director · since 17 février 2017 · until 17 février 2023

Ended

Monika LENTZ

Managing director · since 17 février 2017 · until 17 février 2023

Ended

ANITA LENTZ

Managing director · since 18 février 2011 · until 17 février 2017

Ended

IRENE LENTZ

Administrator - manager · since 18 février 2011 · until 17 février 2017

Ended

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/04/2025	27/03/2024	24/03/2023	23/03/2022	04/03/2021	26/03/2020
General meeting	21/02/2025	16/02/2024	17/02/2023	18/02/2022	19/02/2021	21/02/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2024	21/02/2025	25/04/2025	German	PDF
Micro model	30/09/2023	16/02/2024	27/03/2024	German	PDF
Micro model	30/09/2022	17/02/2023	24/03/2023	German	PDF
Micro model	30/09/2021	18/02/2022	23/03/2022	German	PDF
Micro model	30/09/2020	19/02/2021	04/03/2021	German	PDF
Micro model	30/09/2019	21/02/2020	26/03/2020	German	PDF
Micro model	30/09/2018	15/02/2019	29/03/2019	German	PDF
Micro model	30/09/2017	16/02/2018	30/03/2018	German	PDF
Abridged model	30/09/2016	17/02/2017	29/03/2017	German	PDF
Abridged model	30/09/2015	19/02/2016	29/03/2016	German	PDF
Abridged model	30/09/2014	20/02/2015	26/03/2015	German	PDF
Abridged model	30/09/2013	21/02/2014	28/04/2014	German	PDF
Abridged model	30/09/2012	15/02/2013	29/04/2013	German	PDF
Abridged model	30/09/2011	17/02/2012	25/04/2012	German	PDF
Abridged model	30/09/2010	18/02/2011	26/04/2011	German	PDF
Abridged model	30/09/2009	19/02/2010	16/03/2010	German	PDF
Abridged model	30/09/2008	20/02/2009	17/04/2009	German	PDF
Abridged model	30/09/2007	15/02/2008	14/04/2008	German	PDF
Abridged model	30/09/2006	16/02/2007	13/04/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2024

2 active · 12 ended

Active mandates

Anita LENTZ

Managing director

Active

Monika LENTZ

Managing director

Active

Ended mandates

Anita LENTZ

Managing director · since 17 février 2017 · until 17 février 2023

Ended

Monika LENTZ

Managing director · since 17 février 2017 · until 17 février 2023

Ended

ANITA LENTZ

Managing director · since 18 février 2011 · until 17 février 2017

Ended

IRENE LENTZ

Administrator - manager · since 18 février 2011 · until 17 février 2017

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates26/04/2017
ENTLASSUNG - ERNENNUNG
PDF
Mandates28/02/2014
ENTLASSUNG - ERNENNUNG
PDF
Mandates28/04/2011
ENTLASSUNG - ERNENNUNG
PDF
Registered office03/01/2007
GESELLSCHAFTSSITZ
PDF
Mandates30/12/2005
ENTLASSUNG - ERNENNUNG
PDF

Similar companies

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

See the Business plan

Timeline

2024
Annual accounts 2024-29,9 k €↓
2023
Annual accounts 2023-8 k €↓
2023
Name changeSt. Vither Getränkehandel
2022
Annual accounts 2022-4,5 k €↓
2021
Annual accounts 20212,6 k €↓
2020
Annual accounts 20206 k €↑
2019
Annual accounts 2019-9,8 k €↓
2018
Annual accounts 2018-9,4 k €↑
2017
Annual accounts 2017-17,1 k €↓
2016
Annual accounts 20162,4 k €↑
2015
Annual accounts 2015-8,3 k €↓
2014
Annual accounts 20141,3 k €↓
2013
Annual accounts 201354,8 k €↑
2012
Annual accounts 201221,3 k €↑
2011
Annual accounts 2011-3,9 k €↓
2010
Annual accounts 20103,4 k €↓
2009
Annual accounts 20099,9 k €↑
2008
Annual accounts 2008-11,6 k €↓
2007
Annual accounts 2007-4,3 k €↓
2006
Annual accounts 2006105,3 k €
2006
Name changeSankt Vither Getränkehandel
24/03/1992
IncorporationPublic limited company

Sankt Vither Getränkehandel

Overview

Identity

Financials

Valuation

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

Timeline