ACTIVE

IMPORT - VINS LA BARRIQUE

Financial year 2024 · Closed on 31/12/2024

Net result20,4 k €+18,0 %over 1 year
Gross margin659,1 k €+2,9 %over 1 year
Equity252,1 k €+8,8 %over 1 year

Identity

Source · BCE/KBO

IMPORT - VINS LA BARRIQUE is a Private limited company incorporated in 1998. Its registered office is in Ham-sur-Heure-Nalinnes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.946.752
Incorporation
30/03/1998
Legal form
Private limited company
Registered office
Rue des Ecoles(NAL) 5
6120 Ham-sur-Heure-Nalinnes · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 201
  • 302
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin659,1 k €640,7 k €584,4 k €498,7 k €281,4 k €
EBITDA135,1 k €116,3 k €39,2 k €217,8 k €217,7 k €
Operating result55,3 k €40,6 k €37,1 k €134,4 k €112,8 k €
Net result20,4 k €17,3 k €19,7 k €100,6 k €65,2 k €
Balance sheet
Equity252,1 k €231,7 k €214,5 k €194,8 k €574,2 k €
Total assets1,7 M €1,7 M €1,6 M €1,7 M €1,6 M €
Cash209,3 k €124,4 k €217,3 k €416,8 k €631,5 k €
Debts1,5 M €1,4 M €1,4 M €1,5 M €992,9 k €
Other
Workforce––7,3 ETP5,9 ETP2,1 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 31/12/2024

1 active · 4 ended

Active mandates

CMJM Wine

Mandate · 0760.521.669

Active

Ended mandates

CMJM Wine

Director · since 03 février 2021 · 0760.521.669

Ended
PASCAL THONON

Manager · since 09 avril 1998

Ended
Pascal Thonon

Manager

Ended
PASCAL THONON

Mandate

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/09/202531/08/202431/08/202328/09/202207/12/202127/08/2020
General meeting02/06/202503/06/202405/06/202306/06/202218/06/202119/06/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202402/06/202512/09/2025FrenchPDF
Abridged model31/12/202303/06/202431/08/2024FrenchPDF
Abridged model31/12/202205/06/202331/08/2023FrenchPDF
Abridged model31/12/202106/06/202228/09/2022FrenchPDF
Abridged model31/12/202018/06/202107/12/2021FrenchPDF
Abridged model31/12/201919/06/202027/08/2020FrenchPDF
Abridged model31/12/201821/06/201919/08/2019FrenchPDF
Abridged model31/12/201715/06/201824/07/2018FrenchPDF
Abridged model31/12/201616/06/201725/08/2017FrenchPDF
Abridged model31/12/201517/06/201630/08/2016FrenchPDF
Abridged model31/12/201419/06/201523/07/2015FrenchPDF
Abridged model31/12/201320/06/201414/07/2014FrenchPDF
Abridged model31/12/201221/06/201320/08/2013FrenchPDF
Abridged model31/12/201115/06/201218/06/2012FrenchPDF
Abridged model31/12/201017/06/201124/08/2011FrenchPDF
Abridged model31/12/200918/06/201017/08/2010FrenchPDF
Abridged model31/12/200819/06/200915/07/2009FrenchPDF
Abridged model31/12/200720/06/200801/07/2008FrenchPDF
Abridged model31/12/200615/06/200728/06/2007FrenchPDF

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 31/12/2024

1 active · 4 ended

Active mandates

CMJM Wine

Mandate · 0760.521.669

Active

Ended mandates

CMJM Wine

Director · since 03 février 2021 · 0760.521.669

Ended
PASCAL THONON

Manager · since 09 avril 1998

Ended
Pascal Thonon

Manager

Ended
PASCAL THONON

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/02/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/12/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/12/2010
    SIEGE SOCIAL
    PDF
  • Capital / shares19/07/2005
    CAPITAL, ACTIONS - OBJET - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates14/11/2003
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202420,4 k €↑
  2. 2023
    Annual accounts 202317,3 k €↓
  3. 2022
    Annual accounts 202219,7 k €↓
  4. 2021
    Annual accounts 2021100,6 k €↑
  5. 2020
    Annual accounts 202065,2 k €↑
  6. 2019
    Annual accounts 201961,5 k €↑
  7. 2018
    Annual accounts 2018-7,8 k €↓
  8. 2017
    Annual accounts 201730,4 k €↓
  9. 2016
    Annual accounts 201665,3 k €↑
  10. 2015
    Annual accounts 201552,2 k €↑
  11. 2014
    Annual accounts 201449 k €↑
  12. 2013
    Annual accounts 201324 k €↓
  13. 2012
    Annual accounts 201224,1 k €↓
  14. 2011
    Annual accounts 201139,7 k €↓
  15. 2010
    Annual accounts 201045,9 k €↑
  16. 2009
    Annual accounts 200916,2 k €↑
  17. 2008
    Annual accounts 20088 k €↑
  18. 2007
    Annual accounts 20074,5 k €↑
  19. 2006
    Annual accounts 2006-3,3 k €
  20. 30/03/1998
    IncorporationPrivate limited company