ACTIVE

La Hêtraie

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Financial year 2025 · Closed on 30/06/2025

Net result56,7 k €-63,9 %over 1 year

Gross margin280,2 k €-20,2 %over 1 year

Equity168,9 k €+50,6 %over 1 year

Workforce2,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

La Hêtraie is a Public limited company incorporated in 1993. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Chastre. It employs on average 2,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0450.198.774
Incorporation: 12/05/1993
Legal form: Public limited company
Registered office: Chemin Mahy 25
1450 Chastre · WallonieSee on map
Contributed capital: 204 120,00 €
Latest accounts: 30/06/2025
Average workforce: 2,0 ETP

Activities (NACE)

47251Retail sale of beverages in specialised stores· main 47251Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 74131Specialised design activities 47110Retail sale in non-specialised stores with food, beverages or tobacco predominating+8

Joint committees (4)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	280,2 k €	-20.2%	351,1 k €	-3.7%	364,4 k €	+137%	153,5 k €	+197%	-157,5 k €
EBITDA	169 k €	-29.3%	239,2 k €	-12.7%	274 k €	+201%	91,1 k €	+150%	-182 k €
Operating result	123,2 k €	-38.7%	200,9 k €	-18.2%	245,6 k €	+293%	62,4 k €	+130%	-209,9 k €
Net result	56,7 k €	-63.9%	157,2 k €	-23.4%	205,4 k €	+500%	34,2 k €	+115%	-226,7 k €
Balance sheet
Equity	168,9 k €	+50.6%	112,2 k €	+349%	-45,1 k €	+82.0%	-250,4 k €	+12.0%	-284,6 k €
Total assets	723,5 k €	-3.6%	750,8 k €	+18.5%	633,6 k €	+4.9%	604,2 k €	+11.5%	541,9 k €
Cash	94,9 k €	-32.4%	140,3 k €	+34.1%	104,6 k €	+39.7%	74,9 k €	+91.3%	39,1 k €
Debts	547,7 k €	-13.5%	632,9 k €	-5.6%	670,3 k €	-20.9%	847 k €	+4.5%	810,4 k €
Other
Workforce	2,0 ETP	0.0%	2,0 ETP	+17.6%	1,7 ETP	+70.0%	1,0 ETP	0.0%	1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 10 ended

Active mandates

André VANPARIJS

Managing director · since 04 mai 2023 · until 11 décembre 2029

Active

Christian MOTTE

Managing director · since 04 mai 2023 · until 11 décembre 2029

Active

Ended mandates

Christian MOTTE

Director · since 04 mai 2023 · until 11 décembre 2029

Ended

Christian Motte

Director · since 01 janvier 2007 · until 11 décembre 2012

Ended

Christian MOTTE

Director · since 01 janvier 2007 · until 12 décembre 2017

Ended

Christian MOTTE

Director · since 01 janvier 2007 · until 12 décembre 2023

Ended

Full financial information

Source · NBB

	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	29/01/2026	27/01/2025	25/01/2024	23/01/2023	28/01/2022	29/01/2021
General meeting	28/01/2026	10/12/2024	12/12/2023	13/12/2022	14/12/2021	08/12/2020
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, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	28/01/2026	29/01/2026	French	PDF
Abridged model	30/06/2024	10/12/2024	27/01/2025	French	PDF
Abridged model	30/06/2023	12/12/2023	25/01/2024	French	PDF
Abridged model	30/06/2022	13/12/2022	23/01/2023	French	PDF
Abridged model	30/06/2021	14/12/2021	28/01/2022	French	PDF
Abridged model	30/06/2020	08/12/2020	29/01/2021	French	PDF
Abridged model	30/06/2019	10/12/2019	30/01/2020	French	PDF
Abridged model	30/06/2018	11/12/2018	13/02/2019	French	PDF
Abridged model	30/06/2017	12/12/2017	30/01/2018	French	PDF
Abridged model	30/06/2016	13/12/2016	01/02/2017	French	PDF
Abridged model	30/06/2015	08/12/2015	13/01/2016	French	PDF
Abridged model	30/06/2014	30/12/2014	12/01/2015	French	PDF
Abridged model	30/06/2013	10/12/2013	07/02/2014	French	PDF
Abridged model	30/06/2012	11/12/2012	11/02/2013	French	PDF
Abridged model	30/06/2011	13/12/2011	06/02/2012	French	PDF
Abridged model	30/06/2010	14/12/2010	04/02/2011	French	PDF
Abridged model	30/06/2009	29/12/2009	09/02/2010	French	PDF
Abridged model	30/06/2008	23/01/2009	10/02/2009	French	PDF
Abridged model	30/06/2007	08/02/2008	12/02/2008	French	PDF
Abridged model	30/06/2006	19/01/2007	16/02/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 10 ended

Active mandates

André VANPARIJS

Managing director · since 04 mai 2023 · until 11 décembre 2029

Active

Christian MOTTE

Managing director · since 04 mai 2023 · until 11 décembre 2029

Active

Ended mandates

Christian MOTTE

Director · since 04 mai 2023 · until 11 décembre 2029

Ended

Christian Motte

Director · since 01 janvier 2007 · until 11 décembre 2012

Ended

Christian MOTTE

Director · since 01 janvier 2007 · until 12 décembre 2017

Ended

Christian MOTTE

Director · since 01 janvier 2007 · until 12 décembre 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates08/05/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates28/02/2018
DEMISSIONS, NOMINATIONS
PDF
Other31/12/2014
OBJET
PDF
Mandates12/01/2012
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares13/05/2009
OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates01/03/2007
DEMISSIONS, NOMINATIONS
PDF
Mandates26/01/2005
DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

2025
Annual accounts 202556,7 k €↓
2024
Annual accounts 2024157,2 k €↓
2023
Annual accounts 2023205,4 k €↑
2022
Annual accounts 202234,2 k €↑
2021
Annual accounts 2021-226,7 k €↓
2020
Annual accounts 2020-36,7 k €↓
2019
Annual accounts 20192,6 k €↑
2018
Annual accounts 2018-10,5 k €↑
2017
Annual accounts 2017-102,4 k €↑
2016
Annual accounts 2016-141,4 k €↓
2015
Annual accounts 2015-26 k €↓
2014
Annual accounts 20144,3 k €↓
2013
Annual accounts 201375,7 k €↑
2012
Annual accounts 20121,2 k €↓
2011
Annual accounts 201112,1 k €↑
2010
Annual accounts 2010-60,4 k €↓
2009
Annual accounts 2009-52,1 k €↓
2008
Annual accounts 2008-8,4 k €↑
2007
Annual accounts 2007-112,7 k €
12/05/1993
IncorporationPublic limited company

La Hêtraie

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