ACTIVE

DISTILLERY MASSY

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Financial year 2025 · Closed on 30/06/2025

Net result-17 k €-23,1 %over 1 year

Gross margin25,9 k €+32,8 %over 1 year

Equity251,7 k €-6,3 %over 1 year

Identity

Source · BCE/KBO

DISTILLERY MASSY is a Public limited company incorporated in 1994. Its registered office is in Houthalen-Helchteren.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0452.468.772
Incorporation: 06/04/1994
Legal form: Public limited company
Registered office: Lijsterstraat 30 box 3
3530 Houthalen-Helchteren · FlandreSee on map
Contributed capital: 62 000,00 €
Latest accounts: 30/06/2025

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	25,9 k €	+32.8%	19,5 k €	+124%	-80,8 k €	-141%	197,8 k €	+22.6%	161,3 k €
EBITDA	22,6 k €	+35.4%	16,7 k €	+120%	-84,3 k €	-143%	194,3 k €	+31.1%	148,2 k €
Operating result	-7,1 k €	+25.5%	-9,5 k €	+91.5%	-111,8 k €	-176%	146,8 k €	+48.2%	99,1 k €
Net result	-17 k €	-23.1%	-13,8 k €	+88.2%	-117,1 k €	-224%	94,6 k €	+50.5%	62,8 k €
Balance sheet
Equity	251,7 k €	-6.3%	268,6 k €	-41.9%	462,4 k €	-39.1%	759,4 k €	+14.2%	664,9 k €
Total assets	573,5 k €	-19.8%	715,2 k €	-27.8%	990,7 k €	-11.9%	1,1 M €	-20.8%	1,4 M €
Cash	158 k €	+5.8%	149,3 k €	-62.6%	399,2 k €	+18.1%	338 k €	+2.7%	329 k €
Debts	313,7 k €	-29.2%	443,1 k €	-15.6%	525,1 k €	+45.2%	361,5 k €	-51.9%	751,9 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 20 ended

Active mandates

BEMAGOELI

Director · since 25 avril 2023 · until 15 décembre 2028 · 0692.544.069

Represented by Peter Beerten

Active

LGBM

Director · since 25 avril 2023 · until 15 décembre 2028 · 0788.999.879

Represented by Lien Beerten

Active

Ended mandates

LGBM

Director · since 12 août 2022 · until 27 octobre 2028 · 0788.999.879

Represented by Lien Beerten

Ended

BEMAGOELI

Director · since 01 janvier 2021 · until 30 octobre 2026 · 0692.544.069

Represented by Peter Beerten

Ended

JWM

Director · since 01 janvier 2021 · until 19 novembre 2021 · 0713.571.392

Represented by Jeffrey Wouters

Ended

RCJ Spirits

Director · since 01 janvier 2021 · until 30 octobre 2026 · 0693.947.106

Represented by Ronny Wouters

Ended

Other companies at this address

Lijsterstraat 30 3530 Houthalen-Helchteren

Company	CBE no.
AUXILLIA● Active	0831.468.756
C & O● Active	0820.839.041
Drukke Mama's● Active	0707.871.950
ESD SOLUTIONS● Active	0704.577.811
FAIRTECH● Active	0667.525.690
FUTURE CLIMA● Active	0807.771.161

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	30/01/2026	22/01/2025	31/01/2024	09/12/2022	17/12/2021	09/12/2020
General meeting	30/12/2025	16/12/2024	31/12/2023	18/11/2022	19/11/2021	30/10/2020
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
Abridged model	30/06/2025	30/12/2025	30/01/2026	Dutch	PDF
Abridged model	30/06/2024	16/12/2024	22/01/2025	Dutch	PDF
Abridged model	30/06/2023	31/12/2023	31/01/2024	Dutch	PDF
Abridged model	30/06/2022	18/11/2022	09/12/2022	Dutch	PDF
Abridged model	30/06/2021	19/11/2021	17/12/2021	Dutch	PDF
Abridged model	30/06/2020	30/10/2020	09/12/2020	Dutch	PDF
Abridged model	30/06/2019	25/10/2019	09/12/2019	Dutch	PDF
Abridged model	30/06/2018	26/10/2018	06/12/2018	Dutch	PDF
Abridged model	30/06/2017	27/10/2017	30/11/2017	Dutch	PDF
Abridged model	30/06/2016	28/10/2016	29/11/2016	Dutch	PDF
Abridged model	30/06/2015	30/10/2015	07/12/2015	Dutch	PDF
Abridged model	30/06/2014	31/10/2014	26/11/2014	Dutch	PDF
Abridged model	30/06/2013	25/10/2013	20/12/2013	Dutch	PDF
Abridged model	30/06/2012	26/10/2012	21/12/2012	Dutch	PDF
Abridged model	30/06/2011	28/10/2011	23/12/2011	Dutch	PDF
Abridged model	30/06/2010	29/10/2010	22/12/2010	Dutch	PDF
Abridged model	30/06/2009	30/10/2009	28/01/2010	Dutch	PDF
Abridged model	30/06/2008	31/10/2008	23/12/2008	Dutch	PDF
Abridged model	30/06/2007	31/08/2007	20/12/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025

2 active · 20 ended

Active mandates

BEMAGOELI

Director · since 25 avril 2023 · until 15 décembre 2028 · 0692.544.069

Represented by Peter Beerten

Active

LGBM

Director · since 25 avril 2023 · until 15 décembre 2028 · 0788.999.879

Represented by Lien Beerten

Active

Ended mandates

LGBM

Director · since 12 août 2022 · until 27 octobre 2028 · 0788.999.879

Represented by Lien Beerten

Ended

BEMAGOELI

Director · since 01 janvier 2021 · until 30 octobre 2026 · 0692.544.069

Represented by Peter Beerten

Ended

JWM

Director · since 01 janvier 2021 · until 19 novembre 2021 · 0713.571.392

Represented by Jeffrey Wouters

Ended

RCJ Spirits

Director · since 01 janvier 2021 · until 30 octobre 2026 · 0693.947.106

Represented by Ronny Wouters

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates19/06/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates13/09/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/01/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/04/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/01/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/11/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/11/2014
ONTSLAGEN - BENOEMINGEN
PDF
Registered office30/09/2014
MAATSCHAPPELIJKE ZETEL
PDF

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

See the Business plan

Timeline

2025
Annual accounts 2025-17 k €↓
2024
Annual accounts 2024-13,8 k €↑
2023
Annual accounts 2023-117,1 k €↓
2022
Annual accounts 202294,6 k €↑
2021
Annual accounts 202162,8 k €↓
2020
Annual accounts 2020125,6 k €↓
2019
Annual accounts 2019162,9 k €↑
2018
Annual accounts 201893,9 k €↓
2017
Annual accounts 2017117,9 k €↑
2016
Annual accounts 201620,6 k €↑
2015
Annual accounts 201512,2 k €↓
2014
Annual accounts 201457,7 k €↓
2013
Annual accounts 201374,6 k €↑
2012
Annual accounts 201223,7 k €↑
2011
Annual accounts 2011-20 k €↑
2010
Annual accounts 2010-44,9 k €↓
2009
Annual accounts 200915,1 k €↑
2008
Annual accounts 200810,2 k €↑
2007
Annual accounts 20078,4 k €
06/04/1994
IncorporationPublic limited company

DISTILLERY MASSY

Overview

Identity

Financials

Valuation

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

Timeline