ACTIVE

Brasserie DEGUELLE

Financial year 2025 · Closed on 31/12/2025

Net result101,1 k €-10,5 %over 1 year

Gross margin118,5 k €-0,4 %over 1 year

Equity218,2 k €+86,4 %over 1 year

Identity

Source · BCE/KBO

Brasserie DEGUELLE is a Public limited company incorporated in 1998. Its main activity is: Wholesale of beverages. Its registered office is in Liège.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0464.629.010
Incorporation: 19/11/1998
Legal form: Public limited company
Registered office: Avenue de l'Indépendance 33
4020 Liège · WallonieSee on map
Contributed capital: 62 000,00 €
Latest accounts: 31/12/2025

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 51340Air transport 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 52250Support activities for transportation

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	118,5 k €	-0.4%	119 k €	-10.7%	133,3 k €	+89.7%	70,2 k €	+208%	22,8 k €
EBITDA	118,1 k €	-0.6%	118,8 k €	-10.7%	133 k €	+925%	13 k €	+693%	1,6 k €
Operating result	117 k €	-0.6%	117,7 k €	-10.8%	132 k €	+183%	46,7 k €	+2169%	2,1 k €
Net result	101,1 k €	-10.5%	112,9 k €	-18.4%	138,5 k €	+191%	47,6 k €	+9435%	499,3 €
Balance sheet
Equity	218,2 k €	+86.4%	117,1 k €	+2734%	4,1 k €	+103%	-124,3 k €	+23.2%	-162 k €
Total assets	269,7 k €	+28.0%	210,8 k €	+56.1%	135 k €	+33.3%	101,3 k €	-24.4%	134 k €
Cash	258,6 k €	+30.5%	198,1 k €	+69.1%	117,1 k €	+240%	34,5 k €	-8.1%	37,5 k €
Debts	51,5 k €	-45.0%	93,7 k €	-28.4%	130,8 k €	-42.1%	225,7 k €	-23.7%	295,9 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 29 ended

Active mandates

Michel HAELTERMAN

Managing director · since 17 mai 2024 · until 17 mai 2030

Active

Paul HAELTERMAN

Director · since 17 mai 2024 · until 17 mai 2030

Active

Ended mandates

Michel HAELTERMAN

Managing director · since 30 avril 2018 · until 17 mai 2024

Ended

Michel HAELTERMANN

Managing director · since 30 avril 2018

Ended

Paul HAELTERMAN

Director · since 30 avril 2018 · until 17 mai 2024

Ended

Paul HAELTERMANN

Director · since 30 avril 2018

Ended

Other companies at this address

Avenue de l'Indépendance 33 4020 Liège

Company	CBE no.
COMA● Active	0420.889.829
HORECA LOGISTICS SERVICES SUD● Active	0445.028.674

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/05/2026	19/05/2025	29/05/2024	03/07/2023	23/05/2022	26/05/2021
General meeting	15/05/2026	16/05/2025	17/05/2024	20/06/2023	20/05/2022	21/05/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	15/05/2026	18/05/2026	French	PDF
Abridged model	31/12/2024	16/05/2025	19/05/2025	French	PDF
Abridged model	31/12/2023	17/05/2024	29/05/2024	French	PDF
Abridged model	31/12/2022	20/06/2023	03/07/2023	French	PDF
Abridged model	31/12/2021	20/05/2022	23/05/2022	French	PDF
Abridged model	31/12/2020	21/05/2021	26/05/2021	French	PDF
Abridged model	31/12/2019	15/05/2020	26/05/2020	French	PDF
Abridged model	31/12/2018	17/05/2019	05/07/2019	French	PDF
Abridged model	31/12/2017	21/06/2018	01/07/2018	French	PDF
Abridged model	31/12/2016	31/05/2017	31/05/2017	French	PDF
Abridged model	31/12/2015	13/06/2016	17/06/2016	French	PDF
Abridged model	31/12/2014	03/06/2015	05/06/2015	French	PDF
Abridged model	31/12/2013	02/05/2014	02/05/2014	French	PDF
Abridged model	31/12/2012	30/08/2013	24/09/2013	French	PDF
Abridged model	31/12/2011	10/04/2012	10/04/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	04/08/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	31/05/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	04/06/2009	French	PDF
Abridged model	31/12/2007	16/05/2008	27/06/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	14/06/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025

2 active · 29 ended

Active mandates

Michel HAELTERMAN

Managing director · since 17 mai 2024 · until 17 mai 2030

Active

Paul HAELTERMAN

Director · since 17 mai 2024 · until 17 mai 2030

Active

Ended mandates

Michel HAELTERMAN

Managing director · since 30 avril 2018 · until 17 mai 2024

Ended

Michel HAELTERMANN

Managing director · since 30 avril 2018

Ended

Paul HAELTERMAN

Director · since 30 avril 2018 · until 17 mai 2024

Ended

Paul HAELTERMANN

Director · since 30 avril 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates24/07/2024
DEMISSIONS, NOMINATIONS
PDF
Other17/11/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates16/06/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates21/12/2018
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates22/05/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates16/05/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates06/12/2011
DENOMINATION - SIEGE SOCIAL
PDF
Mandates17/05/2010
DEMISSIONS, NOMINATIONS
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 2025101,1 k €↓
2024
Annual accounts 2024112,9 k €↓
2023
Annual accounts 2023138,5 k €↑
2022
Annual accounts 202247,6 k €↑
2021
Annual accounts 2021499,3 €↑
2020
Annual accounts 2020-11,9 k €↓
2019
Annual accounts 20191,2 k €↑
2018
Annual accounts 2018-204,6 k €↓
2017
Annual accounts 2017-150,5 k €↓
2016
Annual accounts 20161,5 k €↑
2015
Annual accounts 2015-4,1 k €↑
2014
Annual accounts 2014-31,4 k €↓
2013
Annual accounts 2013850,8 €↑
2012
Annual accounts 2012-7,9 k €↓
2011
Annual accounts 20119,6 k €↓
2010
Annual accounts 201017 k €↑
2009
Annual accounts 200911,2 k €↓
2008
Annual accounts 200835,7 k €↑
2007
Annual accounts 200724,8 k €↑
2006
Annual accounts 2006-1,5 k €
19/11/1998
IncorporationPublic limited company

Brasserie DEGUELLE

Overview

Identity

Financials

Valuation

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

Timeline