ACTIVE

FOOD AND DRINK SERVICE

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Financial year 2025 · Closed on 30/06/2025

Net result387,7 €-44,3 %over 1 year
Gross margin117,3 k €+1,0 %over 1 year
Equity292,6 k €+0,1 %over 1 year
Workforce2,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

FOOD AND DRINK SERVICE is a Public limited company incorporated in 1994. Its main activity is: Wholesale of beverages. Its registered office is in Tournai. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0452.747.104
Incorporation
30/05/1994
Legal form
Public limited company
Registered office
Chaussée de Willemeau(TOU) 228
7500 Tournai · WallonieSee on map
Contributed capital
307 400,00 €
Latest accounts
30/06/2025
Average workforce
2,0 ETP
Joint committees (1)
  • 119
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin117,3 k €116,1 k €102,8 k €37,7 k €40,7 k €
EBITDA14,6 k €13 k €15,5 k €16,7 k €23,7 k €
Operating result-659,2 €-1,7 k €781,6 €1,3 k €3,3 k €
Net result387,7 €695,8 €1,8 k €1,4 k €3,1 k €
Balance sheet
Equity292,6 k €292,2 k €291,5 k €289,7 k €288,4 k €
Total assets981,9 k €345,1 k €348,2 k €336,6 k €326,4 k €
Cash250,8 k €8,6 k €4,6 k €9,5 k €6,9 k €
Debts682,9 k €45,4 k €49,6 k €41,4 k €32,6 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP1,0 ETP0,2 ETP

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 30/06/2025

2 active · 17 ended

Active mandates

Yasmine Rau

Director · since 15 novembre 2017

Active
Olivier Deforest

Managing director · since 01 février 2005

Active

Ended mandates

DEFOREST

Director · since 28 décembre 2020 · until 28 décembre 2026 · 0450.057.432

Represented by Olivier Deforest

Ended
Olivier Deforest

Director · since 28 décembre 2020 · until 28 décembre 2026

Ended
Yasmine Rau

Director · since 15 novembre 2017 · until 29 décembre 2023

Ended
DEFOREST

Managing director · since 26 décembre 2014 · until 28 décembre 2020 · 0450.057.432

Represented by Olivier Deforest

Ended

Full financial information

Source · NBB
202520242023202220212019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2018
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/03/202627/02/202529/02/202423/03/202323/03/202325/02/2020
General meeting27/12/202527/12/202428/12/202329/12/202228/12/202127/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202527/12/202502/03/2026FrenchPDF
Abridged model30/06/202427/12/202427/02/2025FrenchPDF
Abridged model30/06/202328/12/202329/02/2024FrenchPDF
Abridged model30/06/202229/12/202223/03/2023FrenchPDF
Abridged model30/06/202128/12/202123/03/2023FrenchPDF
Abridged model30/06/201927/12/201925/02/2020FrenchPDF
Abridged model30/06/201828/12/201825/02/2019FrenchPDF
Abridged model30/06/201729/12/201727/02/2018FrenchPDF
Abridged model30/06/201630/12/201623/02/2017FrenchPDF
Abridged model30/06/201524/12/201523/02/2016FrenchPDF
Abridged model30/06/201426/12/201429/01/2015FrenchPDF
Abridged model30/06/201327/12/201325/02/2014FrenchPDF
Abridged model30/06/201228/12/201225/02/2013FrenchPDF
Abridged model30/06/201130/12/201128/09/2012FrenchPDF
Abridged model30/06/201031/12/201007/06/2011FrenchPDF
Abridged model30/06/200928/12/200924/03/2010FrenchPDF
Abridged model30/06/200826/12/200811/02/2009FrenchPDF
Abridged model30/06/200728/12/200721/02/2008FrenchPDF

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 30/06/2025

2 active · 17 ended

Active mandates

Yasmine Rau

Director · since 15 novembre 2017

Active
Olivier Deforest

Managing director · since 01 février 2005

Active

Ended mandates

DEFOREST

Director · since 28 décembre 2020 · until 28 décembre 2026 · 0450.057.432

Represented by Olivier Deforest

Ended
Olivier Deforest

Director · since 28 décembre 2020 · until 28 décembre 2026

Ended
Yasmine Rau

Director · since 15 novembre 2017 · until 29 décembre 2023

Ended
DEFOREST

Managing director · since 26 décembre 2014 · until 28 décembre 2020 · 0450.057.432

Represented by Olivier Deforest

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/01/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/11/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/02/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/01/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates09/06/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/01/2007
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares10/01/2007
    CAPITAL, ACTIONS - ANNEE COMPTABLE - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025387,7 €↓
  2. 2024
    Annual accounts 2024695,8 €↓
  3. 2023
    Annual accounts 20231,8 k €↑
  4. 2022
    Annual accounts 20221,4 k €↓
  5. 2021
    Annual accounts 20213,1 k €↑
  6. 2019
    Annual accounts 2019-10,2 k €↑
  7. 2018
    Annual accounts 2018-18,5 k €↓
  8. 2017
    Annual accounts 20171,7 k €↓
  9. 2016
    Annual accounts 20167,3 k €↑
  10. 2015
    Annual accounts 2015-1,5 k €↓
  11. 2014
    Annual accounts 2014923 €↓
  12. 2013
    Annual accounts 20132,9 k €↑
  13. 2012
    Annual accounts 2012314 €↓
  14. 2011
    Annual accounts 20112 k €↑
  15. 2010
    Annual accounts 2010-1,2 k €↑
  16. 2009
    Annual accounts 2009-10,1 k €↓
  17. 2008
    Annual accounts 200817,7 k €↑
  18. 2007
    Annual accounts 2007-2,5 k €
  19. 30/05/1994
    IncorporationPublic limited company