ACTIVE

ASSETS INVESTMENTS AND CONSULTANCY

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

186,7 k €

+20.0% YoY

Gross margin

278 k €

+16.4% YoY

Equity

446 k €

+1.5% YoY

What does ASSETS INVESTMENTS AND CONSULTANCY do?

ASSETS INVESTMENTS AND CONSULTANCY is a Private limited company incorporated in 1998. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Overijse.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.801.243

Incorporation

16/07/1998

Legal form

Private limited company

Registered office

Langeweg 65
3090 Overijse · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

30/06/2025

Activities (NACE)

47252Retail sale of beverages in specialised stores· main 46341Wholesale of beverages 47251Retail sale of beverages in specialised stores 68122Buying and selling of own real estate 68201Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate+2

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	278 k €	+16.4%	238,8 k €	+14.1%	209,3 k €	-4.6%	219,4 k €	+8.9%	201,4 k €	+56.3%	128,8 k €	+56.2%	82,5 k €	-17.1%	99,4 k €	-6.8%	106,7 k €	+49.7%	71,3 k €	-6.1%	75,9 k €	+10.6%	68,6 k €	+25.5%	54,7 k €	+47.6%	37 k €	+24.0%	29,9 k €	+53.5%	19,5 k €	-89.5%	184,4 k €	+210%	59,4 k €	-61.6%	154,6 k €
EBITDA	276,3 k €	+16.1%	238 k €	+14.0%	208,7 k €	+4.5%	199,8 k €	-0.5%	200,9 k €	+57.9%	127,2 k €	+69.2%	75,2 k €	-22.7%	97,2 k €	-7.2%	104,7 k €	+50.4%	69,6 k €	-4.0%	72,6 k €	+9.5%	66,3 k €	+26.5%	52,4 k €	+49.6%	35 k €	+49.3%	23,4 k €	+39.3%	16,8 k €	-90.8%	182 k €	+215%	57,7 k €	-61.7%	150,9 k €
Operating result	268,6 k €	+25.4%	214,2 k €	+16.3%	184,2 k €	+5.4%	174,8 k €	+0.7%	173,6 k €	+56.0%	111,2 k €	+118%	51 k €	-32.4%	75,4 k €	-10.7%	84,4 k €	+69.1%	49,9 k €	-4.4%	52,2 k €	+14.7%	45,6 k €	+46.8%	31 k €	+145%	12,7 k €	+991%	1,2 k €	+126%	-4,4 k €	-103%	162 k €	+319%	38,6 k €	-70.0%	129 k €
Net result	186,7 k €	+20.0%	155,6 k €	+19.7%	130 k €	+4.4%	124,6 k €	+3.5%	120,3 k €	+57.4%	76,4 k €	+129%	33,4 k €	-15.9%	39,7 k €	-14.9%	46,6 k €	+83.0%	25,5 k €	-2.9%	26,2 k €	+15.7%	22,7 k €	+49.1%	15,2 k €	+444%	2,8 k €	+176%	-3,7 k €	+43.3%	-6,4 k €	-106%	103,4 k €	+376%	21,7 k €	-72.6%	79,3 k €
Balance sheet
Equity	446 k €	+1.5%	439,3 k €	+14.2%	384,7 k €	+16.2%	331,2 k €	+19.7%	276,7 k €	+65.1%	167,5 k €	+56.4%	107,1 k €	+14.3%	93,7 k €	+5.2%	89,1 k €	+110%	42,5 k €	-3.5%	44 k €	+34.3%	32,7 k €	-11.7%	37,1 k €	+69.5%	21,9 k €	+14.6%	19,1 k €	-83.7%	116,7 k €	-32.6%	173,2 k €	+148%	69,8 k €	+45.3%	48 k €
Total assets	708,5 k €	+28.1%	552,9 k €	+16.0%	476,7 k €	+0.8%	473 k €	+32.8%	356,1 k €	+29.1%	275,9 k €	+75.8%	156,9 k €	-11.8%	177,9 k €	+11.3%	159,9 k €	-8.2%	174,1 k €	+3.6%	168,1 k €	+11.5%	150,8 k €	-1.2%	152,6 k €	-4.1%	159,1 k €	-31.5%	232,2 k €	-21.7%	296,7 k €	-12.5%	339,2 k €	+74.4%	194,5 k €	-32.2%	287 k €
Cash	433,7 k €	+109%	207,7 k €	-21.7%	265,3 k €	+1.4%	261,6 k €	+16.5%	224,5 k €	+83.7%	122,3 k €	+71.5%	71,3 k €	-17.7%	86,6 k €	+69.6%	51,1 k €	-0.1%	51,1 k €	+56.3%	32,7 k €	-47.0%	61,7 k €	+59.3%	38,8 k €	+49.2%	26 k €	-66.4%	77,2 k €	+12.6%	68,6 k €	-38.7%	111,9 k €	+589%	16,3 k €	+31.7%	12,3 k €
Debts	261,8 k €	+133%	112,3 k €	+23.8%	90,7 k €	-35.5%	140,8 k €	+81.4%	77,6 k €	-28.1%	108 k €	+125%	48 k €	-41.9%	82,6 k €	+16.7%	70,8 k €	-45.7%	130,4 k €	+6.3%	122,6 k €	+5.2%	116,6 k €	+1.9%	114,4 k €	-16.6%	137,2 k €	-35.6%	213,1 k €	+18.4%	180 k €	+8.4%	166 k €	+33.1%	124,7 k €	-47.8%	239 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

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

Active mandates

Serge DEMOULIN

Director

Active

Ended mandates

Serge DEMOULIN

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	25/11/2025	28/11/2024	21/11/2023	25/11/2022	22/11/2021	04/12/2020
General meeting	15/11/2025	15/11/2024	15/11/2023	15/11/2022	15/11/2021	16/11/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	15/11/2025	25/11/2025	Dutch	PDF
Micro model	30/06/2024	15/11/2024	28/11/2024	Dutch	PDF
Micro model	30/06/2023	15/11/2023	21/11/2023	Dutch	PDF
Micro model	30/06/2022	15/11/2022	25/11/2022	Dutch	PDF
Micro model	30/06/2021	15/11/2021	22/11/2021	Dutch	PDF
Micro model	30/06/2020	16/11/2020	04/12/2020	Dutch	PDF
Micro model	30/06/2020	16/11/2020	30/11/2020	Dutch	PDF
Micro model	30/06/2019	15/11/2019	20/11/2019	Dutch	PDF
Micro model	30/06/2018	15/11/2018	03/01/2019	Dutch	PDF
Micro model	30/06/2017	15/11/2017	21/12/2017	Dutch	PDF
Abridged model	30/06/2016	15/11/2016	13/01/2017	Dutch	PDF
Abridged model	30/06/2015	16/11/2015	04/12/2015	Dutch	PDF
Abridged model	30/06/2014	15/11/2014	09/12/2014	Dutch	PDF
Abridged model	30/06/2013	15/11/2013	22/01/2014	Dutch	PDF
Abridged model	30/06/2012	15/11/2012	23/11/2012	Dutch	PDF
Abridged model	30/06/2011	07/10/2011	28/10/2011	Dutch	PDF
Abridged model	30/06/2010	15/11/2010	07/01/2011	Dutch	PDF
Abridged model	30/06/2009	16/11/2009	15/12/2009	Dutch	PDF
Abridged model	30/06/2008	20/11/2008	01/12/2008	Dutch	PDF
Abridged model	30/06/2007	15/11/2007	21/12/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

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

Active mandates

Serge DEMOULIN

Director

Active

Ended mandates

Serge DEMOULIN

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/07/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares23/03/2006
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office28/04/2005
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 2025186,7 k €↑
2024
Annual accounts 2024155,6 k €↑
2023
Annual accounts 2023130 k €↑
2022
Annual accounts 2022124,6 k €↑
2021
Annual accounts 2021120,3 k €↑
2020
Annual accounts 202076,4 k €↑
2019
Annual accounts 201933,4 k €↓
2018
Annual accounts 201839,7 k €↓
2017
Annual accounts 201746,6 k €↑
2016
Annual accounts 201625,5 k €↓
2015
Annual accounts 201526,2 k €↑
2014
Annual accounts 201422,7 k €↑
2013
Annual accounts 201315,2 k €↑
2012
Annual accounts 20122,8 k €↑
2011
Annual accounts 2011-3,7 k €↑
2010
Annual accounts 2010-6,4 k €↓
2009
Annual accounts 2009103,4 k €↑
2008
Annual accounts 200821,7 k €↓
2007
Annual accounts 200779,3 k €
16/07/1998
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

ASSETS INVESTMENTS AND CONSULTANCY

Overview

What does ASSETS INVESTMENTS AND CONSULTANCY do?

Trend over 19 financial years

Indicative valuation

Board of directors

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