ACTIVE

IMPORTED PREMIUM BEVERAGES

Financial year 2025 · Closed on 31/12/2025

Net result131,8 k €-77,7 %over 1 year
Revenue1,7 M €+19,0 %over 1 year
Equity18,6 M €+0,7 %over 1 year
Workforce5,4 ETP+35,0 %over 1 year

Identity

Source · BCE/KBO

IMPORTED PREMIUM BEVERAGES is a Public limited company incorporated in 1996. Its main activity is: Activities of holding companies. Its registered office is in Ternat. It employs on average 5,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.490.393
Incorporation
28/06/1996
Legal form
Public limited company
Registered office
Industrielaan 16-20
1740 Ternat · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Average workforce
5,4 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityPositive cashflowHealthy social debtsHigh revenue

Financials

Source · NBB, 39 filings

Trend over 20 financial years

20252024202320222021
Income statement
Revenue1,7 M €1,4 M €1,3 M €1,2 M €1,2 M €
EBITDA-236,6 k €412,8 k €329,8 k €93,7 k €79,1 k €
Operating result-276 k €353,4 k €262 k €38,3 k €55,1 k €
Net result131,8 k €591,7 k €4 M €-216 k €258,6 k €
Balance sheet
Equity18,6 M €18,5 M €17,9 M €13,9 M €14,1 M €
Total assets37,6 M €19,6 M €18,9 M €17,5 M €17,5 M €
Cash922 k €1,6 M €1,4 M €1,4 M €4,1 M €
Debts19 M €1,1 M €1,1 M €3,6 M €3,5 M €
Other
Workforce5,4 ETP4,0 ETP4,0 ETP4,1 ETP3,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 5 ended

Active mandates

BEVERAGES MANAGEMENT CONSULTANTS

Managing director · since 27 septembre 2022 · until 20 juin 2028 · 0424.993.622

Represented by Michel HAELTERMAN

Active
SOCIETE DE GESTION PAUL HAELTERMAN

Managing director · since 27 septembre 2022 · until 20 juin 2028 · 0458.439.222

Represented by Paul HAELTERMAN

Active

Ended mandates

BEVERAGES MANAGEMENT CONSULTANTS

Director · since 27 septembre 2022 · until 20 juin 2028 · 0424.993.622

Represented by Michel HAELTERMAN

Ended
SOCIETE DE GESTION PAUL HAELTERMAN

Director · since 27 septembre 2022 · until 20 juin 2028 · 0458.439.222

Represented by Paul HAELTERMAN

Ended
SOCIETE DE GESTION PAUL HAELTERMAN

Director · since 28 juin 1996 · 0458.439.222

Represented by Paul Haelterman

Ended
SOCIETE DE GESTION PAUL HAELTERMAN

Manager · since 28 juin 1996 · 0458.439.222

Represented by Paul Haelterman

Ended

Other companies at this address

Industrielaan 16-20 1740 Ternat
CompanyCBE no.
ASBEEK● Active
0442.177.765
0446.856.036
0417.338.738
0424.993.622
0452.144.516
0402.856.044
DRINKS DELIVERY● Active
0460.913.019
H-BEVERAGES● Active
1033.143.733
0424.179.218
H-PROPERTIES● Active
1033.143.634
0438.931.532
0686.764.750
MANAGEM● Active
0562.803.995
OENANI● Active
0741.388.915
0415.525.432
TAO FAMILY● Active
0440.140.171
0414.940.462
0405.299.454

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelConsolidated accounts
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/06/202623/06/202519/06/202426/06/202323/06/202215/09/2021
General meeting16/06/202617/06/202518/06/202420/06/202321/06/202210/09/2021
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, 39 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202516/06/202622/06/2026DutchPDF
Full model31/12/202417/06/202523/06/2025DutchPDF
Consolidated accounts31/12/202424/09/202525/09/2025DutchPDF
Full model31/12/202318/06/202419/06/2024DutchPDF
Consolidated accounts31/12/202313/09/202424/09/2024DutchPDF
Full model31/12/202220/06/202326/06/2023DutchPDF
Consolidated accounts31/12/202228/09/202329/09/2023DutchPDF
Full model31/12/202121/06/202223/06/2022DutchPDF
Consolidated accounts31/12/202116/09/202219/09/2022FrenchPDF
Full model31/12/202021/06/202128/06/2021DutchPDF
Consolidated accounts31/12/202010/09/202115/09/2021DutchPDF
Full model31/12/201930/06/202001/07/2020DutchPDF
Consolidated accounts31/12/201927/08/202031/08/2020DutchPDF
Full model31/12/201818/06/201925/06/2019DutchPDF
Consolidated accounts31/12/201827/08/201927/08/2019DutchPDF
Full model31/12/201719/06/201828/06/2018DutchPDF
Consolidated accounts31/12/201710/09/201812/09/2018DutchPDF
Full model31/12/201620/06/201723/06/2017DutchPDF
Consolidated accounts31/12/201628/04/201730/08/2017DutchPDF
Full model31/12/201521/06/201622/06/2016DutchPDF
Consolidated accounts31/12/201527/06/201611/08/2016DutchPDF
Full model31/12/201416/06/201517/06/2015DutchPDF
Consolidated accounts31/12/201416/06/201502/07/2015DutchPDF
Full model31/12/201317/06/201418/06/2014DutchPDF

View all 39 filings

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025

2 active · 5 ended

Active mandates

BEVERAGES MANAGEMENT CONSULTANTS

Managing director · since 27 septembre 2022 · until 20 juin 2028 · 0424.993.622

Represented by Michel HAELTERMAN

Active
SOCIETE DE GESTION PAUL HAELTERMAN

Managing director · since 27 septembre 2022 · until 20 juin 2028 · 0458.439.222

Represented by Paul HAELTERMAN

Active

Ended mandates

BEVERAGES MANAGEMENT CONSULTANTS

Director · since 27 septembre 2022 · until 20 juin 2028 · 0424.993.622

Represented by Michel HAELTERMAN

Ended
SOCIETE DE GESTION PAUL HAELTERMAN

Director · since 27 septembre 2022 · until 20 juin 2028 · 0458.439.222

Represented by Paul HAELTERMAN

Ended
SOCIETE DE GESTION PAUL HAELTERMAN

Director · since 28 juin 1996 · 0458.439.222

Represented by Paul Haelterman

Ended
SOCIETE DE GESTION PAUL HAELTERMAN

Manager · since 28 juin 1996 · 0458.439.222

Represented by Paul Haelterman

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/07/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/10/2022
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates18/07/2022
    BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates30/06/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/08/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/07/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/07/2010
    ONTSLAGEN - BENOEMINGEN
    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 2025131,8 k €↓
  2. 2024
    Annual accounts 2024591,7 k €↓
  3. 2023
    Annual accounts 20234 M €↑
  4. 2022
    Annual accounts 2022-216 k €↓
  5. 2022
    Name changeIMPORTED PREMIUM BEVERAGES
  6. 2021
    Annual accounts 2021258,6 k €↓
  7. 2020
    Annual accounts 2020479,9 k €↑
  8. 2019
    Annual accounts 2019193,8 k €↓
  9. 2018
    Annual accounts 2018524,7 k €↑
  10. 2017
    Annual accounts 2017185,7 k €↓
  11. 2016
    Annual accounts 2016516 k €↓
  12. 2015
    Annual accounts 2015524,7 k €↑
  13. 2014
    Annual accounts 2014381,9 k €↓
  14. 2013
    Annual accounts 20131,5 M €↑
  15. 2012
    Annual accounts 2012968,8 k €↑
  16. 2011
    Annual accounts 2011-138,4 k €↓
  17. 2010
    Annual accounts 2010738,1 k €↓
  18. 2009
    Annual accounts 20091,7 M €↑
  19. 2008
    Annual accounts 2008-17,8 k €↓
  20. 2007
    Annual accounts 200716,6 M €↑
  21. 2006
    Annual accounts 200643,7 k €
  22. 2006
    Name changeSOCIETE DE GESTION J.H. et Co
  23. 28/06/1996
    IncorporationPublic limited company