ACTIVE

Halen Breweries

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Financial year 2025 · Closed on 30/06/2025

Net result46,3 k €+230,7 %over 1 year
Gross margin43,5 k €+235,8 %over 1 year
Equity-209,9 k €+18,1 %over 1 year

Identity

Source · BCE/KBO

Halen Breweries is a Public limited company incorporated in 2000. Its main activity is: Wholesale of beverages. Its registered office is in Halen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.831.547
Incorporation
22/09/2000
Legal form
Public limited company
Registered office
Rotemstraat 1 box A
3545 Halen · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 226
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin43,5 k €-32 k €-54,4 k €16,5 k €-62,7 k €
EBITDA42 k €-33,6 k €-55,4 k €15,8 k €-63,5 k €
Operating result38,7 k €-36,6 k €-105,5 k €-2,9 k €-72,2 k €
Net result46,3 k €-35,4 k €-150,6 k €-2,9 k €-73,7 k €
Balance sheet
Equity-209,9 k €-256,1 k €-220,7 k €-70,1 k €-67,2 k €
Total assets232 k €243,8 k €204,3 k €269,1 k €286,4 k €
Cash400,1 €343,4 €4,2 k €36,3 k €610,7 €
Debts441,9 k €499,9 k €425 k €339,3 k €353,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 4 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Recondata0893.143.138Represented by Theo Cordonnier
Directorsince 10/12/2009Managing director10/12/2009 → 2016 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Teco-Invest0448.988.749Represented by Theo Cordonnier
Director15/12/2009 → 2021 accounts

Other companies at this address

Rotemstraat 1 3545 Halen
CompanyCBE no.
ITC Business Improvement Solutions● Active
0895.587.241
JACO● Active
0767.614.052
Recondata● Active
0893.143.138

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202608/09/202531/05/202413/09/202325/03/202219/02/2021
General meeting21/11/202515/11/202417/11/202318/11/202219/11/202120/11/2020
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 model30/06/202521/11/202529/01/2026DutchPDF
Abridged model30/06/202415/11/202408/09/2025DutchPDF
Abridged model30/06/202317/11/202331/05/2024DutchPDF
Abridged model30/06/202218/11/202213/09/2023DutchPDF
Micro model30/06/202119/11/202125/03/2022DutchPDF
Micro model30/06/202020/11/202019/02/2021DutchPDF
Micro model30/06/201915/11/201924/01/2020DutchPDF
Micro model30/06/201816/11/201805/12/2018DutchPDF
Micro model30/06/201704/12/201708/02/2018DutchPDF
Abridged model30/06/201618/11/201616/03/2018DutchPDF
Abridged model30/06/201520/11/201516/03/2018DutchPDF
Abridged model30/06/201421/11/201415/01/2015DutchPDF
Abridged model30/06/201316/11/201331/01/2014DutchPDF
Abridged model30/06/201216/11/201207/01/2013DutchPDF
Abridged model30/06/201118/11/201127/02/2012DutchPDF
Abridged model30/06/201019/11/201022/11/2011DutchPDF
Abridged model30/06/200930/12/200916/02/2010DutchPDF
Full model30/06/200821/11/200827/02/2009DutchPDF
Full model30/06/200716/11/200717/12/2007DutchPDF
Full model30/06/200615/11/200625/01/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025

1 active · 4 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Recondata0893.143.138Represented by Theo Cordonnier
Directorsince 10/12/2009Managing director10/12/2009 → 2016 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Teco-Invest0448.988.749Represented by Theo Cordonnier
Director15/12/2009 → 2021 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office30/06/2025
    zetelverplaatsing
    PDF
  • Other01/03/2024
    BENAMING, STATUTEN (VERTALING, COORDINATIE, OVERIGE
    PDF
  • Mandates03/11/2023
    Benoemingen - Ontslagen
    PDF
  • Capital / shares03/12/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates27/02/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/12/2012
    STATUTENWIJZIGING E
    PDF
  • Court decision26/05/2011
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office11/03/2010
    Verplaatsing maatschappelijke zetel
    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
Filings19 filings
Mandates
Recondata
Teco-Invest
ADVIES & MANAGEMENT
Marc Cappaert
Bokuda BVBA
200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
Halen Breweries
Diestersteenweg 36, 3545 Halen
DirectorManaging director
Director
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rotemstraat 1 bte A, 3545 HalenCurrent
CBE
Diestersteenweg 36, 3545 Halen
accounts 2022 → 2025
Accounts 2025 · 2026-00018220

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Halen BreweriesCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00018220

Events

  1. 2025
    Annual accounts 202546,3 k €↑
  2. 2024
    Annual accounts 2024-35,4 k €↑
  3. 2023
    Annual accounts 2023-150,6 k €↓
  4. 2022
    Annual accounts 2022-2,9 k €↑
  5. 2021
    Annual accounts 2021-73,7 k €↓
  6. 2020
    Annual accounts 2020-5,5 k €↑
  7. 2019
    Annual accounts 2019-55,1 k €↓
  8. 2018
    Annual accounts 201824,6 k €↑
  9. 2017
    Annual accounts 2017-18,1 k €↓
  10. 2016
    Annual accounts 2016-17,2 k €↓
  11. 2015
    Annual accounts 201552,3 k €↑
  12. 2014
    Annual accounts 2014-25,6 k €↓
  13. 2013
    Annual accounts 2013-9 k €↓
  14. 2012
    Annual accounts 2012-2,8 k €↓
  15. 2011
    Annual accounts 2011-1,2 k €↓
  16. 2010
    Annual accounts 2010897,1 €↑
  17. 2009
    Annual accounts 2009-50,3 k €↓
  18. 2008
    Annual accounts 2008-30,3 k €↓
  19. 2007
    Annual accounts 200722,7 k €
  20. 22/09/2000
    IncorporationPublic limited company