ACTIVE

DE BIERGRENS

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Financial year 2025 · Closed on 30/06/2025

Net result129,6 k €+68,2 %over 1 year

Gross margin295,5 k €+30,0 %over 1 year

Equity514,2 k €+33,7 %over 1 year

Workforce2,7 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

DE BIERGRENS is a Private limited company incorporated in 2002. Its main activity is: Wholesale of beverages. Its registered office is in Baarle-Hertog. It employs on average 2,7 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0476.604.253
Incorporation: 09/01/2002
Legal form: Private limited company
Registered office: Molenstraat 98
2387 Baarle-Hertog · FlandreSee on map
Contributed capital: 18 550,00 €
Latest accounts: 30/06/2025
Average workforce: 2,7 ETP

Activities (NACE)

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

Joint committees (3)

119
11904
201

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 11 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	295,5 k €	+30.0%	227,3 k €	+49.4%	152,1 k €	-15.6%	180,2 k €	+32.8%	135,7 k €
EBITDA	185,6 k €	+71.7%	108,1 k €	+125%	48 k €	-42.0%	82,7 k €	+42.0%	58,2 k €
Operating result	171,7 k €	+67.1%	102,7 k €	+137%	43,4 k €	-44.4%	78,1 k €	+44.2%	54,2 k €
Net result	129,6 k €	+68.2%	77 k €	+174%	28,2 k €	-51.5%	58,1 k €	+18.0%	49,3 k €
Balance sheet
Equity	514,2 k €	+33.7%	384,6 k €	+25.1%	307,6 k €	+10.1%	279,4 k €	+26.3%	221,3 k €
Total assets	691,3 k €	+22.6%	563,8 k €	+36.3%	413,7 k €	-10.2%	460,9 k €	+17.4%	392,6 k €
Cash	363,2 k €	+64.1%	221,3 k €	+77.5%	124,7 k €	-57.5%	293,3 k €	-2.6%	301,3 k €
Debts	177,1 k €	-1.1%	179,2 k €	+68.8%	106,1 k €	-41.5%	181,5 k €	+6.0%	171,3 k €
Other
Workforce	2,7 ETP	0.0%	2,7 ETP	+3.8%	2,6 ETP	-7.1%	2,8 ETP	+33.3%	2,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Louis Hoefnagels	Director

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
LUDOVICUS HOEFNAGELS	Director07/01/2002 → 2023 accountsManager07/01/2002 → 2022 accounts
Gerda Keijsers	Manager2008 accounts

Other companies at this address

Molenstraat 98 2387 Baarle-Hertog

Company	CBE no.
M.J.● Active	0809.611.884

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	01/07/2024	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	15/01/2026	31/01/2025	31/01/2024	31/01/2023	28/01/2022	26/02/2021
General meeting	01/12/2025	02/12/2024	04/12/2023	05/12/2022	06/12/2021	02/12/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	01/12/2025	15/01/2026	Dutch	PDF
Abridged model	30/06/2024	02/12/2024	31/01/2025	Dutch	PDF
Abridged model	30/06/2023	04/12/2023	31/01/2024	Dutch	PDF
Abridged model	30/06/2022	05/12/2022	31/01/2023	Dutch	PDF
Abridged model	30/06/2021	06/12/2021	28/01/2022	Dutch	PDF
Abridged model	30/06/2020	02/12/2020	26/02/2021	Dutch	PDF
Abridged model	30/06/2019	02/12/2019	03/03/2020	Dutch	PDF
Abridged model	30/06/2018	03/12/2018	11/12/2018	Dutch	PDF
Abridged model	30/06/2017	04/12/2017	11/12/2017	Dutch	PDF
Abridged model	30/06/2016	05/12/2016	06/12/2016	Dutch	PDF
Abridged model	30/06/2015	07/12/2015	10/12/2015	Dutch	PDF
Abridged model	30/06/2014	01/12/2014	15/12/2014	Dutch	PDF
Abridged model	30/06/2013	02/12/2013	02/01/2014	Dutch	PDF
Abridged model	30/06/2012	03/12/2012	20/12/2012	Dutch	PDF
Abridged model	30/06/2011	05/12/2011	21/12/2011	Dutch	PDF
Abridged model	30/06/2010	06/12/2010	22/12/2010	Dutch	PDF
Abridged model	30/06/2009	07/12/2009	22/12/2009	Dutch	PDF
Abridged model	30/06/2008	01/12/2008	03/12/2008	Dutch	PDF
Abridged model	30/06/2007	03/12/2007	11/12/2007	Dutch	PDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Louis Hoefnagels	Director

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
LUDOVICUS HOEFNAGELS	Director07/01/2002 → 2023 accountsManager07/01/2002 → 2022 accounts
Gerda Keijsers	Manager2008 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates14/10/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/10/2014
BAV — ontslag en benoeming
PDF
Mandates14/01/2010
ONTSLAGEN - BENOEMINGEN
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

Filings11 filings

Mandates

Louis Hoefnagels

LUDOVICUS HOEFNAGELS

Gerda Keijsers

2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

DE BIERGRENS

Molenstraat 98, 2387 Baarle-Hertog

Director

DirectorManager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Molenstraat 98, 2387 Baarle-HertogCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00010220

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
DE BIERGRENSCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00010220

Events

2025
Annual accounts 2025129,6 k €↑
2024
Annual accounts 202477 k €↑
2023
Annual accounts 202328,2 k €↓
2022
Annual accounts 202258,1 k €↑
2021
Annual accounts 202149,3 k €↑
2020
Annual accounts 2020-64,6 k €↓
2019
Annual accounts 2019-8,2 k €↓
2010
Annual accounts 201041,1 k €↓
2009
Annual accounts 200955,8 k €↑
2008
Annual accounts 200827,1 k €↑
2007
Annual accounts 200720,9 k €
09/01/2002
IncorporationPrivate limited company

DE BIERGRENS

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

Registered offices

Company names

Events