ACTIVE

BERTAUX FRERES

Financial year 2024 · Closed on 31/12/2024

Net result136,7 k €+44,8 %over 1 year
Gross margin1 M €+22,7 %over 1 year
Equity2,3 M €+6,4 %over 1 year

Identity

Source · BCE/KBO

BERTAUX FRERES is a Private limited company incorporated in 1997. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Braine-le-Comte.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.801.576
Incorporation
13/01/1997
Legal form
Private limited company
Registered office
Chaussée de Bruxelles 153
7090 Braine-le-Comte · WallonieSee on map
Contributed capital
65 900,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 17 financial years

20242023202220212020
Income statement
Gross margin1 M €826,1 k €632,6 k €440,3 k €460,7 k €
EBITDA394,6 k €283,2 k €166,7 k €133,4 k €103,5 k €
Operating result302,8 k €205,6 k €47,9 k €31,7 k €-11,2 k €
Net result136,7 k €94,4 k €37,3 k €30,7 k €-14,2 k €
Balance sheet
Equity2,3 M €2,1 M €2 M €2 M €2 M €
Total assets2,8 M €2,7 M €2,6 M €2,6 M €2,7 M €
Cash650,8 k €659,9 k €732,5 k €819,3 k €1 M €
Debts529,6 k €604,1 k €551,1 k €564,7 k €758,5 k €
Other
Workforce––12,6 ETP–10,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
PHILIPPE BERTAUX
MandateManager01/01/1997 → 2020 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
STEPHAN BERTAUX
Manager01/01/1997 → 2020 accountsMandate2023 accounts

Other companies at this address

Chaussée de Bruxelles 153 7090 Braine-le-Comte
CompanyCBE no.
IMMO BERTAUX● Active
0760.854.043

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year31/12/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year15 months12 months12 months12 months12 months12 months
Filing date22/09/202530/05/202428/08/202327/03/202303/05/202106/04/2020
General meeting12/09/202516/02/202412/04/202328/04/202223/04/202113/03/2020
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202412/09/202522/09/2025FrenchPDF
Abridged model30/09/202316/02/202430/05/2024FrenchPDF
Abridged modelCorrection30/09/202212/04/202328/08/2023FrenchPDF
Abridged model30/09/202212/04/202312/05/2023FrenchPDF
Abridged model30/09/202128/04/202227/03/2023FrenchPDF
Abridged model30/09/202023/04/202103/05/2021FrenchPDF
Abridged model30/09/201913/03/202006/04/2020FrenchPDF
Abridged model30/09/201803/04/201908/04/2019FrenchPDF
Abridged model30/09/201716/03/201812/04/2018FrenchPDF
Abridged model30/09/201623/02/201716/03/2017FrenchPDF
Abridged model30/09/201523/03/201605/04/2016FrenchPDF
Abridged model30/09/201431/03/201508/04/2015FrenchPDF
Abridged model30/09/201327/03/201402/04/2014FrenchPDF
Abridged modelCorrection30/09/201227/03/201323/04/2014FrenchPDF
Abridged model30/09/201227/03/201303/04/2013FrenchPDF
Abridged model30/09/201128/03/201229/03/2012FrenchPDF
Abridged model30/09/201018/03/201130/03/2011FrenchPDF
Abridged model30/09/200928/03/201006/04/2010FrenchPDF
Abridged model30/09/200720/02/200827/02/2008FrenchPDF
Abridged model30/09/200620/02/200727/03/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
PHILIPPE BERTAUX
MandateManager01/01/1997 → 2020 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
STEPHAN BERTAUX
Manager01/01/1997 → 2020 accountsMandate2023 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/01/2025
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates09/10/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares22/02/2006
    Conversion du capital social en euros et augmentation ; modifications
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings17 filings
Mandates
PHILIPPE BERTAUX
STEPHAN BERTAUX
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
BERTAUX FRERES
Chaussée de Bruxelles 153, 7090 Braine-le-Comte
Manager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Chaussée de Bruxelles 153, 7090 Braine-le-ComteCurrent
accounts 2021 → 2024
Accounts 2024 · 2025-00497391

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
BERTAUX FRERESCurrent
accounts 2021 → 2024
Accounts 2024 · 2025-00497391

Events

  1. 2024
    Annual accounts 2024136,7 k €↑
  2. 2023
    Annual accounts 202394,4 k €↑
  3. 2022
    Annual accounts 202237,3 k €↑
  4. 2021
    Annual accounts 202130,7 k €↑
  5. 2020
    Annual accounts 2020-14,2 k €↓
  6. 2019
    Annual accounts 2019146,4 k €↑
  7. 2018
    Annual accounts 2018138,4 k €↑
  8. 2017
    Annual accounts 2017104,1 k €↓
  9. 2016
    Annual accounts 2016156,5 k €↑
  10. 2015
    Annual accounts 2015105,8 k €↑
  11. 2014
    Annual accounts 201493,3 k €↑
  12. 2013
    Annual accounts 201390,4 k €↓
  13. 2012
    Annual accounts 2012166,5 k €↓
  14. 2011
    Annual accounts 2011173,2 k €↑
  15. 2010
    Annual accounts 201065,1 k €↓
  16. 2009
    Annual accounts 2009133,5 k €↑
  17. 2007
    Annual accounts 200790,3 k €
  18. 13/01/1997
    IncorporationPrivate limited company