ACTIVE

DESPERT & CO (SA)

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Financial year 2025 · closed on 30/06/2025

Net result

153,7 k €

-58.1% YoY

Gross margin

703,1 k €

-28.4% YoY

Equity

2,2 M €

+7.4% YoY

Workforce

5,0 ETP

0.0% YoY

What does DESPERT & CO do?

DESPERT & CO is a Public limited company incorporated in 2001. Its main activity is: Wholesale of beverages. Its registered office is in Brecht. It employs on average 5,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.082.532

Incorporation

15/11/2001

Legal form

Public limited company

Registered office

Zagerijstraat 25
2960 Brecht · FlandreSee on map

Contributed capital

100 000,00 €

Latest accounts

30/06/2025

Average workforce

5,0 ETP

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 51340Air transport 52250Support activities for transportation+3

Joint committees (5)

119
1190
200
2000
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ 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	703,1 k €	-28.4%	981,5 k €	+16.2%	844,4 k €	-12.6%	966,7 k €	+113%	454 k €	+6.2%	427,5 k €	+1.0%	423,1 k €	-33.5%	635,9 k €	+19.2%	533,6 k €	-21.4%	678,5 k €	+16.9%	580,4 k €	+31.2%	442,2 k €	-0.5%	444,5 k €	+33.7%	332,4 k €	-50.6%	672,4 k €	+4.7%	642 k €	+22.4%	524,4 k €	+16.6%	449,9 k €	+0.3%	448,4 k €
EBITDA	296,7 k €	-49.4%	586,3 k €	+18.9%	493 k €	-22.4%	635,7 k €	+132%	274 k €	+20.6%	227,2 k €	+95.6%	116,2 k €	-66.1%	342,5 k €	+32.7%	258,1 k €	-37.0%	410 k €	+13.0%	362,7 k €	+40.0%	259,1 k €	-10.9%	290,7 k €	+151%	115,6 k €	-64.0%	320,9 k €	-2.6%	329,5 k €	+61.0%	204,7 k €	+4.7%	195,5 k €	+0.7%	194,2 k €
Operating result	241,4 k €	-54.2%	526,9 k €	+17.7%	447,8 k €	-23.9%	588,4 k €	+161%	225,5 k €	+50.1%	150,2 k €	+245%	43,6 k €	-83.6%	265,8 k €	+67.7%	158,5 k €	-48.8%	309,7 k €	+6.5%	290,9 k €	+46.5%	198,6 k €	-22.7%	257 k €	+311%	62,5 k €	-76.0%	260,9 k €	+2.0%	255,9 k €	+84.3%	138,9 k €	-5.0%	146,2 k €	-0.8%	147,3 k €
Net result	153,7 k €	-58.1%	366,9 k €	+13.4%	323,4 k €	-23.0%	420,1 k €	+173%	153,8 k €	+65.1%	93,1 k €	+416%	18,1 k €	-89.0%	164,2 k €	+77.4%	92,6 k €	-52.7%	195,7 k €	+6.1%	184,4 k €	+58.8%	116,2 k €	-25.1%	155,1 k €	+608%	21,9 k €	-85.9%	155,1 k €	+2.0%	152 k €	+136%	64,3 k €	-17.2%	77,7 k €	+10.5%	70,3 k €
Balance sheet
Equity	2,2 M €	+7.4%	2,1 M €	+11.7%	1,9 M €	+10.3%	1,7 M €	+15.1%	1,5 M €	+3.8%	1,4 M €	+3.2%	1,4 M €	+1.3%	1,3 M €	+9.3%	1,2 M €	+8.1%	1,1 M €	+20.8%	942,1 k €	+9.8%	857,6 k €	+15.7%	741,5 k €	+26.5%	586,4 k €	+3.9%	564,5 k €	0.0%	564,5 k €	+36.9%	412,4 k €	+18.5%	348,1 k €	+28.8%	270,3 k €
Total assets	3,4 M €	+3.6%	3,3 M €	-5.2%	3,4 M €	+15.0%	3 M €	+25.8%	2,4 M €	+0.7%	2,4 M €	+11.0%	2,1 M €	-10.6%	2,4 M €	+7.7%	2,2 M €	+3.7%	2,1 M €	+3.4%	2,1 M €	+3.5%	2 M €	+4.7%	1,9 M €	+6.7%	1,8 M €	-0.5%	1,8 M €	+10.1%	1,6 M €	+3.1%	1,6 M €	+4.1%	1,5 M €	+12.9%	1,3 M €
Cash	298,3 k €	+60.6%	185,7 k €	-50.9%	378,1 k €	+44.8%	261,1 k €	+10.3%	236,7 k €	-0.4%	237,7 k €	+16.8%	203,6 k €	-1.3%	206,3 k €	+96.3%	105,1 k €	+61.2%	65,2 k €	-46.0%	120,6 k €	-36.4%	189,6 k €	+67.0%	113,5 k €	+20.6%	94,1 k €	+11.7%	84,3 k €	-8.2%	91,8 k €	+45.7%	63 k €	+39.4%	45,2 k €	-16.0%	53,8 k €
Debts	1,1 M €	-4.6%	1,2 M €	-26.1%	1,6 M €	+22.5%	1,3 M €	+46.0%	892,3 k €	-7.3%	962,7 k €	+24.7%	771,8 k €	-25.9%	1 M €	+5.7%	984,8 k €	-1.3%	997,9 k €	-11.2%	1,1 M €	-1.3%	1,1 M €	-2.2%	1,2 M €	-2.9%	1,2 M €	-2.5%	1,2 M €	+15.4%	1,1 M €	-8.8%	1,2 M €	-0.1%	1,2 M €	+9.0%	1,1 M €
Other
Workforce	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	+6.4%	4,7 ETP	+9.3%	4,3 ETP	-14.0%	5,0 ETP	-3.8%	5,2 ETP	+4.0%	5,0 ETP	+13.6%	4,4 ETP	+10.0%	4,0 ETP	+14.3%	3,5 ETP	-30.0%	5,0 ETP	-26.5%	6,8 ETP	+19.3%	5,7 ETP	-21.9%	7,3 ETP	+28.1%	5,7 ETP	+9.6%	5,2 ETP

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 · 2 active · 20 ended

Active mandates

Dominic Vermeulen

Director · since 10 janvier 2024 · until 04 novembre 2030

Active

Marc Bergmans

Director · since 06 décembre 2023 · until 04 novembre 2030

Active

Ended mandates

Dominic Vermeulen

Director · since 07 novembre 2017

Ended

Marc Bergmans

Managing director · since 07 novembre 2017

Ended

Bram Drexeler

Director · since 08 novembre 2011 · until 17 février 2015

Ended

Bram Drexeler

Director · since 08 novembre 2011 · until 08 novembre 2017

Ended

Annual accounts

Full financial information

	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	01/07/2024	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	15/12/2025	02/12/2024	07/11/2023	28/12/2022	29/11/2021	12/11/2020
General meeting	03/11/2025	04/11/2024	06/11/2023	07/11/2022	02/11/2021	02/11/2020
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	03/11/2025	15/12/2025	Dutch	PDF
Abridged model	30/06/2024	04/11/2024	02/12/2024	Dutch	PDF
Abridged model	30/06/2023	06/11/2023	07/11/2023	Dutch	PDF
Abridged model	30/06/2022	07/11/2022	28/12/2022	Dutch	PDF
Abridged model	30/06/2021	02/11/2021	29/11/2021	Dutch	PDF
Abridged model	30/06/2020	02/11/2020	12/11/2020	Dutch	PDF
Abridged model	30/06/2019	04/11/2019	07/01/2020	Dutch	PDF
Abridged model	30/06/2018	05/11/2018	04/12/2018	Dutch	PDF
Abridged model	30/06/2017	06/11/2017	27/12/2017	Dutch	PDF
Abridged model	30/06/2016	07/11/2016	17/11/2016	Dutch	PDF
Abridged model	30/06/2015	02/11/2015	05/11/2015	Dutch	PDF
Abridged model	30/06/2014	03/11/2014	17/11/2014	Dutch	PDF
Abridged model	30/06/2013	04/11/2013	02/12/2013	Dutch	PDF
Abridged model	30/06/2012	05/11/2012	07/12/2012	Dutch	PDF
Abridged model	30/06/2011	07/11/2011	08/11/2011	Dutch	PDF
Abridged model	30/06/2010	02/11/2010	30/11/2010	Dutch	PDF
Abridged model	30/06/2009	02/11/2009	30/11/2009	Dutch	PDF
Abridged model	30/06/2008	03/11/2008	01/12/2008	Dutch	PDF
Abridged model	30/06/2007	05/11/2007	15/11/2007	Dutch	PDF
Abridged model	30/06/2006	06/11/2006	16/01/2007	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 · 2 active · 20 ended

Active mandates

Dominic Vermeulen

Director · since 10 janvier 2024 · until 04 novembre 2030

Active

Marc Bergmans

Director · since 06 décembre 2023 · until 04 novembre 2030

Active

Ended mandates

Dominic Vermeulen

Director · since 07 novembre 2017

Ended

Marc Bergmans

Managing director · since 07 novembre 2017

Ended

Bram Drexeler

Director · since 08 novembre 2011 · until 17 février 2015

Ended

Bram Drexeler

Director · since 08 novembre 2011 · until 08 novembre 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other17/09/2026
Kennisname wijziging vaste vertegenwoordiger
PDF
Mandates26/02/2026
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/12/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/02/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/12/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/10/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/06/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/09/2015
ONTSLAGEN - BENOEMINGEN
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 2025153,7 k €↓
2024
Annual accounts 2024366,9 k €↑
2023
Annual accounts 2023323,4 k €↓
2022
Annual accounts 2022420,1 k €↑
2021
Annual accounts 2021153,8 k €↑
2020
Annual accounts 202093,1 k €↑
2019
Annual accounts 201918,1 k €↓
2018
Annual accounts 2018164,2 k €↑
2017
Annual accounts 201792,6 k €↓
2016
Annual accounts 2016195,7 k €↑
2015
Annual accounts 2015184,4 k €↑
2014
Annual accounts 2014116,2 k €↓
2013
Annual accounts 2013155,1 k €↑
2012
Annual accounts 201221,9 k €↓
2011
Annual accounts 2011155,1 k €↑
2010
Annual accounts 2010152 k €↑
2009
Annual accounts 200964,3 k €↓
2008
Annual accounts 200877,7 k €↑
2007
Annual accounts 200770,3 k €
15/11/2001
IncorporationPublic 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

DESPERT & CO (SA)

Overview

What does DESPERT & CO 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