ACTIVE

BEVERAGE

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Financial year 2024 · closed on 31/12/2024

Net result

-50,1 k €

-421.0% YoY

Gross margin

-45,9 k €

+54.0% YoY

Equity

-13,8 k €

-137.8% YoY

What does BEVERAGE do?

BEVERAGE is a Public limited company incorporated in 1996. Its main activity is: Accommodation. Its registered office is in Koekelberg.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.524.047

Incorporation

28/06/1996

Legal form

Public limited company

Registered office

Avenue du Panthéon 88
1081 Koekelberg · BruxellesSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

55401Accommodation· main 56301Beverage serving activities 56301Beverage serving activities

Joint committees (1)

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-45,9 k €	+54.0%	-99,8 k €	-376%	36,1 k €	-58.8%	87,7 k €	+45.9%	60,1 k €	-68.7%	191,9 k €	+56.9%	122,3 k €	-9.2%	134,7 k €	+49.5%	90,1 k €	-34.2%	136,8 k €	-0.1%	136,9 k €	-3.8%	142,4 k €	+3.0%	138,3 k €	-9.8%	153,3 k €	-19.1%	189,5 k €	-19.5%	235,4 k €	-33.5%	353,9 k €	+7.0%	330,8 k €	+18.2%	279,8 k €
EBITDA	-48,4 k €	+54.6%	-106,7 k €	+35.4%	-165,2 k €	-1144%	15,8 k €	+2044%	-814,2 €	-101%	79,6 k €	+602%	11,3 k €	+25.5%	9,0 k €	+169%	-13,1 k €	-161%	21,5 k €	+210%	6,9 k €	-64.6%	19,6 k €	+628%	-3,7 k €	-129%	12,7 k €	-34.0%	19,2 k €	+2.2%	18,8 k €	-71.9%	66,9 k €	-23.7%	87,6 k €	+58.2%	55,4 k €
Operating result	-48,7 k €	+57.2%	-113,9 k €	+42.4%	-197,7 k €	-1551%	-12,0 k €	+56.9%	-27,8 k €	-151%	54,7 k €	+7966%	678,5 €	-87.8%	5,5 k €	+134%	-16,5 k €	-199%	16,6 k €	+1202%	1,3 k €	-88.8%	11,4 k €	+178%	-14,6 k €	-917%	-1,4 k €	+92.6%	-19,3 k €	+56.0%	-43,9 k €	-2603%	-1,6 k €	-110%	16,7 k €	+255%	-10,8 k €
Net result	-50,1 k €	-421%	15,6 k €	+108%	-200,7 k €	-1336%	-14,0 k €	+52.9%	-29,7 k €	-156%	53,2 k €	+5862%	-923,7 €	-122%	4,2 k €	+125%	-17,0 k €	-205%	16,1 k €	+1957%	782,8 €	-92.9%	11,0 k €	+165%	-17,0 k €	-811%	-1,9 k €	+92.2%	-24,0 k €	+49.2%	-47,3 k €	-336%	-10,8 k €	-276%	6,2 k €	+133%	-19,0 k €
Balance sheet
Equity	-13,8 k €	-138%	36,4 k €	+75.3%	20,8 k €	-89.9%	206,5 k €	-6.3%	220,5 k €	-11.9%	250,1 k €	+27.0%	196,9 k €	-0.5%	197,8 k €	+2.2%	193,7 k €	-8.1%	210,6 k €	+8.3%	194,5 k €	+0.4%	193,8 k €	+6.0%	182,7 k €	-8.5%	199,7 k €	-0.9%	201,6 k €	-10.6%	225,6 k €	-17.3%	272,9 k €	-3.8%	283,7 k €	+2.2%	277,6 k €
Total assets	16,7 k €	-86.1%	120,1 k €	-3.3%	124,2 k €	-52.7%	262,5 k €	+0.3%	261,6 k €	-20.5%	328,9 k €	+43.8%	228,6 k €	+4.8%	218,2 k €	+1.2%	215,5 k €	-12.6%	246,7 k €	+7.6%	229,2 k €	+5.9%	216,5 k €	-13.1%	249,1 k €	-1.0%	251,5 k €	-14.1%	292,7 k €	-12.7%	335,2 k €	-17.9%	408,3 k €	-9.9%	453,3 k €	+7.7%	420,9 k €
Cash	4,4 k €	-95.3%	95,0 k €	+409%	18,6 k €	-88.7%	164,6 k €	+5.9%	155,3 k €	-11.8%	176,2 k €	+7.4%	164,0 k €	-15.7%	194,5 k €	+3.2%	188,5 k €	-2.8%	194,0 k €	+28.2%	151,3 k €	+66.6%	90,8 k €	+4.9%	86,6 k €	+66.5%	52,0 k €	-25.3%	69,6 k €	+149%	27,9 k €	+45.3%	19,2 k €	-70.5%	65,0 k €	-0.2%	65,1 k €
Debts	30,4 k €	-63.7%	83,7 k €	-19.0%	103,4 k €	+84.7%	56,0 k €	+36.1%	41,1 k €	-47.8%	78,8 k €	+148%	31,7 k €	+56.2%	20,3 k €	-7.1%	21,9 k €	-39.3%	36,0 k €	+3.9%	34,7 k €	+77.7%	19,5 k €	-70.0%	65,0 k €	+26.0%	51,6 k €	-41.7%	88,4 k €	-19.2%	109,5 k €	-17.8%	133,2 k €	-21.1%	168,9 k €	+18.2%	142,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		3,0 ETP	-9.1%	3,3 ETP	0.0%	3,3 ETP	-13.2%	3,8 ETP	-25.5%	5,1 ETP	0.0%	5,1 ETP	-17.7%	6,2 ETP	-20.5%	7,8 ETP	-25.0%	10,4 ETP	-8.8%	11,4 ETP	+40.7%	8,1 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 8 ended

Active mandates

Younes TMAR

Director · since 28 janvier 2022

Active

SICARD

Director · since 13 août 2007 · 0469.587.886

Represented by Murat Gjyriqi

Active

Ended mandates

SICARD

Director · since 13 août 2007 · until 12 août 2013 · 0469.587.886

Represented by BERNARD LEMORT

Ended

Bernard Lemort

Managing director · since 19 juin 2001 · until 18 juin 2007

Ended

Bernard Lemort

Managing director · since 19 juin 2001 · until 19 juin 2013

Ended

Bernard LEMORT

Managing director · since 28 juin 1996

Ended

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Annual accounts

Full financial information

	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	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/09/2025	13/06/2024	13/11/2023	31/08/2022	23/08/2021	21/11/2020
General meeting	05/05/2025	13/05/2024	13/11/2023	30/06/2022	30/06/2021	08/09/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	05/05/2025	19/09/2025	French	PDF
Micro model	31/12/2023	13/05/2024	13/06/2024	French	PDF
Micro model	31/12/2022	13/11/2023	13/11/2023	French	PDF
Micro model	31/12/2021	30/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	30/06/2021	23/08/2021	French	PDF
Micro model	31/12/2019	08/09/2020	21/11/2020	French	PDF
Micro model	31/12/2018	30/06/2019	29/07/2019	French	PDF
Micro model	31/12/2017	30/06/2018	31/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	31/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	31/07/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	24/07/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	19/07/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	13/07/2011	French	PDF
Abridged model	31/12/2009	24/06/2010	08/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	31/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	11/07/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	18/07/2007	Dutch	PDF

Estimate

Indicative valuation

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 8 ended

Active mandates

Younes TMAR

Director · since 28 janvier 2022

Active

SICARD

Director · since 13 août 2007 · 0469.587.886

Represented by Murat Gjyriqi

Active

Ended mandates

SICARD

Director · since 13 août 2007 · until 12 août 2013 · 0469.587.886

Represented by BERNARD LEMORT

Ended

Bernard Lemort

Managing director · since 19 juin 2001 · until 18 juin 2007

Ended

Bernard Lemort

Managing director · since 19 juin 2001 · until 19 juin 2013

Ended

Bernard LEMORT

Managing director · since 28 juin 1996

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office05/03/2025
SIEGE SOCIAL
PDF
Mandates06/12/2023
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates18/03/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates20/11/2019
DEMISSIONS, NOMINATIONS
PDF
Capital / shares09/01/2014
CAPITAL, ACTIONS
PDF
Mandates14/11/2007
DEMISSIONS, NOMINATIONS
PDF
Mandates20/12/2004
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024-50,1 k €↓
2023
Annual accounts 202315,6 k €↑
2022
Annual accounts 2022-200,7 k €↓
2021
Annual accounts 2021-14,0 k €↑
2020
Annual accounts 2020-29,7 k €↓
2019
Annual accounts 201953,2 k €↑
2018
Annual accounts 2018-923,7 €↓
2017
Annual accounts 20174,2 k €↑
2016
Annual accounts 2016-17,0 k €↓
2015
Annual accounts 201516,1 k €↑
2014
Annual accounts 2014782,8 €↓
2013
Annual accounts 201311,0 k €↑
2012
Annual accounts 2012-17,0 k €↓
2011
Annual accounts 2011-1,9 k €↑
2010
Annual accounts 2010-24,0 k €↑
2009
Annual accounts 2009-47,3 k €↓
2008
Annual accounts 2008-10,8 k €↓
2007
Annual accounts 20076,2 k €↑
2006
Annual accounts 2006-19,0 k €
28/06/1996
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BEVERAGE

Overview

What does BEVERAGE do?

Trend over 19 financial years

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