ACTIVE

AD BIBENDUM (SRL)

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Financial year 2025 · closed on 30/06/2025

Net result

900,3 k €

-28.6% YoY

Revenue

16,5 M €

+1.1% YoY

Equity

10 M €

+9.4% YoY

Workforce

17,6 ETP

-7.9% YoY

What does AD BIBENDUM do?

AD BIBENDUM is a Private limited company incorporated in 1997. Its main activity is: Wholesale of beverages. Its registered office is in Sint-Truiden. It employs on average 17,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.685.059

Incorporation

20/10/1997

Legal form

Private limited company

Registered office

Alfajetlaan 2220
3800 Sint-Truiden · FlandreSee on map

Contributed capital

87 100,00 €

Latest accounts

30/06/2025

Average workforce

17,6 ETP

Activities (NACE)

46341Wholesale of beverages· main 46341Wholesale of beverages 46349Wholesale of beverages 46349Wholesale of beverages 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores+1

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Revenue	16,5 M €	+1.1%	16,3 M €	+1.4%	16,1 M €	+6.3%	15,1 M €	+42.1%	10,6 M €	-3.0%	11 M €		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	1,9 M €	-11.7%	2,2 M €	-18.0%	2,7 M €	-10.9%	3 M €	+13.6%	2,6 M €	+24.7%	2,1 M €	+78.1%	1,2 M €	+5.0%	1,1 M €	+46.3%	771,1 k €	+3.9%	742,1 k €	+49.4%	496,6 k €	+48.0%	335,6 k €	+3.2%	325,2 k €	+21.8%	266,9 k €	-4.9%	280,6 k €	-31.1%	407,4 k €	-10.9%	457,2 k €	+7.4%	425,6 k €
Operating result	1,5 M €	-20.8%	1,9 M €	-19.7%	2,4 M €	-11.6%	2,7 M €	+15.7%	2,4 M €	+25.8%	1,9 M €	+93.6%	975,8 k €	+8.5%	899,1 k €	+45.7%	617 k €	+2.0%	605 k €	+67.5%	361,1 k €	+83.1%	197,3 k €	+16.0%	170 k €	+58.3%	107,4 k €	-9.3%	118,4 k €	-44.2%	212 k €	-15.2%	250 k €	-0.6%	251,4 k €
Net result	900,3 k €	-28.6%	1,3 M €	-27.0%	1,7 M €	-10.8%	1,9 M €	+15.4%	1,7 M €	+34.2%	1,3 M €	+136%	529,8 k €	-7.1%	570,3 k €	+62.7%	350,6 k €	+15.8%	302,8 k €	+86.3%	162,5 k €	+238%	48,1 k €	+7.4%	44,7 k €	+46.6%	30,5 k €	+273%	8,2 k €	-71.4%	28,6 k €	-15.1%	33,7 k €	-54.2%	73,6 k €
Balance sheet
Equity	10 M €	+9.4%	9,1 M €	+15.0%	7,9 M €	+24.8%	6,4 M €	+16.2%	5,5 M €	+42.1%	3,9 M €	+48.0%	2,6 M €	+22.5%	2,1 M €	+31.2%	1,6 M €	+24.2%	1,3 M €	+30.3%	1 M €	+19.4%	838 k €	-0.2%	839,9 k €	+7.6%	780,7 k €	+4.1%	750,1 k €	+1.1%	741,9 k €	+4.0%	713,3 k €	+5.0%	679,6 k €
Total assets	18,7 M €	-0.6%	18,8 M €	+8.2%	17,4 M €	+5.5%	16,5 M €	+39.8%	11,8 M €	+26.3%	9,3 M €	-1.0%	9,4 M €	+12.5%	8,4 M €	+28.6%	6,5 M €	+15.8%	5,6 M €	+4.7%	5,4 M €	+7.3%	5 M €	-1.3%	5,1 M €	-2.1%	5,2 M €	+0.4%	5,2 M €	+2.4%	5 M €	-8.1%	5,5 M €	-9.1%	6 M €
Cash	350,2 k €	-36.7%	553,5 k €	-8.8%	606,9 k €	-6.1%	646,5 k €	-51.5%	1,3 M €	+120%	605,9 k €	+281%	158,9 k €	-36.7%	251,1 k €	+63.2%	153,9 k €	-21.7%	196,6 k €	-59.6%	486,8 k €	+1866%	24,8 k €	-75.3%	100,1 k €	+227%	30,6 k €	-64.8%	86,9 k €	+146%	35,4 k €	+260%	9,8 k €	+25.3%	7,8 k €
Debts	8,1 M €	-1.0%	8,2 M €	-5.0%	8,6 M €	-5.4%	9,1 M €	+65.8%	5,5 M €	+1.0%	5,4 M €	-19.8%	6,8 M €	+9.1%	6,2 M €	+31.2%	4,7 M €	+10.4%	4,3 M €	-1.4%	4,4 M €	+4.6%	4,2 M €	-1.5%	4,2 M €	-3.8%	4,4 M €	-0.3%	4,4 M €	+2.7%	4,3 M €	-10.0%	4,8 M €	-10.9%	5,4 M €
Other
Workforce	17,6 ETP	-7.9%	19,1 ETP	-4.0%	19,9 ETP	+26.8%	15,7 ETP	+6.8%	14,7 ETP	+34.9%	10,9 ETP	-50.0%	21,8 ETP	+23.2%	17,7 ETP	+8.6%	16,3 ETP	+7.9%	15,1 ETP	+34.8%	11,2 ETP	+1.8%	11,0 ETP	-13.4%	12,7 ETP	0.0%	12,7 ETP	+1.6%	12,5 ETP	+0.8%	12,4 ETP	-13.9%	14,4 ETP	-10.6%	16,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

Björn Monard

Director · since 17 octobre 1997

Active

Ended mandates

Björn Monard

Andere functie · since 17 octobre 1997

Ended

Björn Monard

Manager · since 17 octobre 1997

Ended

Johan Monard

Manager · since 17 octobre 1997 · until 31 août 2021

Ended

Johan Monard

Manager · since 17 octobre 1997

Ended

At this address

Other companies at this address

Company	CBE no.
BIBB GENT● Active	0703.890.990
BM CONSULT● Active	0773.379.317
M&M Selections● Active	0684.709.241

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	29/01/2026	31/01/2025	31/01/2025	05/01/2023	26/01/2022	29/01/2021
General meeting	28/01/2026	20/12/2024	26/06/2024	30/12/2022	16/12/2021	18/12/2020
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/06/2025	28/01/2026	29/01/2026	Dutch	PDF
Full model	30/06/2024	20/12/2024	31/01/2025	Dutch	PDF
Full modelCorrection	30/06/2023	26/06/2024	31/01/2025	Dutch	PDF
Full modelCorrection	30/06/2023	26/06/2024	22/07/2024	Dutch	PDF
Full model	30/06/2023	15/12/2023	31/01/2024	Dutch	PDF
Full model	30/06/2022	30/12/2022	05/01/2023	Dutch	PDF
Full model	30/06/2021	16/12/2021	26/01/2022	Dutch	PDF
Full model	30/06/2020	18/12/2020	29/01/2021	Dutch	PDF
Abridged model	30/06/2019	20/12/2019	30/01/2020	Dutch	PDF
Abridged model	30/06/2018	19/10/2018	31/01/2019	Dutch	PDF
Abridged model	30/06/2017	20/10/2017	31/01/2018	Dutch	PDF
Abridged model	30/06/2016	21/10/2016	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	16/10/2015	01/12/2015	Dutch	PDF
Abridged model	30/06/2014	17/10/2014	23/12/2014	Dutch	PDF
Abridged model	30/06/2013	18/10/2013	26/11/2013	Dutch	PDF
Abridged model	30/06/2012	19/10/2012	02/01/2013	Dutch	PDF
Abridged model	30/06/2011	16/12/2011	30/01/2012	Dutch	PDF
Abridged model	30/06/2010	15/10/2010	24/11/2010	Dutch	PDF
Abridged model	30/06/2009	16/10/2009	27/11/2009	Dutch	PDF
Abridged model	30/06/2008	19/12/2008	27/02/2009	Dutch	PDF
Abridged model	30/06/2007	21/12/2007	30/01/2008	Dutch	PDF
Abridged model	30/06/2006	22/12/2006	31/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

Björn Monard

Director · since 17 octobre 1997

Active

Ended mandates

Björn Monard

Andere functie · since 17 octobre 1997

Ended

Björn Monard

Manager · since 17 octobre 1997

Ended

Johan Monard

Manager · since 17 octobre 1997 · until 31 août 2021

Ended

Johan Monard

Manager · since 17 octobre 1997

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/07/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/09/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/09/2021
WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares09/07/2014
KAPITAAL - AANDELEN
PDF
Restructuring13/08/2012
KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring06/06/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office26/10/2007
Verplaatsing maatschappelijke zetel
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

2025
Annual accounts 2025900,3 k €↓
2024
Annual accounts 20241,3 M €↓
2023
Annual accounts 20231,7 M €↓
2022
Annual accounts 20221,9 M €↑
2021
Annual accounts 20211,7 M €↑
2020
Annual accounts 20201,3 M €↑
2019
Annual accounts 2019529,8 k €↓
2018
Annual accounts 2018570,3 k €↑
2017
Annual accounts 2017350,6 k €↑
2016
Annual accounts 2016302,8 k €↑
2015
Annual accounts 2015162,5 k €↑
2014
Annual accounts 201448,1 k €↑
2013
Annual accounts 201344,7 k €↑
2012
Annual accounts 201230,5 k €↑
2011
Annual accounts 20118,2 k €↓
2010
Annual accounts 201028,6 k €↓
2009
Annual accounts 200933,7 k €↓
2008
Annual accounts 200873,6 k €
20/10/1997
IncorporationPrivate 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

AD BIBENDUM (SRL)

Overview

What does AD BIBENDUM do?

Trend over 18 financial years

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