ACTIVE

HAVANA DISTRIBUTION

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Financial year 2025 · Closed on 30/09/2025

Net result72,1 k €+9,7 %over 1 year
Gross margin316,2 k €+18,5 %over 1 year
Equity536,2 k €+15,5 %over 1 year
Workforce3,8 ETP+216,7 %over 1 year

Identity

Source · BCE/KBO

HAVANA DISTRIBUTION is a Private company with limited liability incorporated in 2002. Its main activity is: Wholesale of beverages. Its registered office is in Wommelgem. It employs on average 3,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.229.805
Incorporation
02/04/2002
Legal form
Private company with limited liability
Registered office
Herentalsebaan 406
2160 Wommelgem · FlandreSee on map
Contributed capital
385 188,71 €
Latest accounts
30/09/2025
Average workforce
3,8 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin316,2 k €266,9 k €147,6 k €396,8 k €216 k €
EBITDA114,8 k €142,8 k €28,5 k €214,8 k €105,2 k €
Operating result110,3 k €100 k €-16,3 k €200,1 k €76,9 k €
Net result72,1 k €65,7 k €2,6 k €142,4 k €61,4 k €
Balance sheet
Equity536,2 k €464,1 k €431,3 k €428,7 k €286,4 k €
Total assets1,1 M €1,1 M €1,4 M €1,1 M €986,5 k €
Cash183,8 k €182,9 k €100,8 k €190,2 k €278,5 k €
Debts556,3 k €610,8 k €948,4 k €686,9 k €700,1 k €
Other
Workforce3,8 ETP1,2 ETP2,2 ETP2,8 ETP2,9 ETP

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 30/09/2025

2 active · 6 ended

Active mandates

Robert Van Looveren

Director

Active
Stefan Van Looveren

Director

Active

Ended mandates

Kathleen Van Looveren

Manager · since 19 février 2019 · until 13 juin 2019

Ended
Stefan Van Looveren

Manager · since 19 février 2019

Ended
Hans Vanattenhoven

Manager · since 05 juin 2015 · until 31 mars 2018

Ended
Robert Van Looveren

Administrator - manager

Ended

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Herentalsebaan 406 2160 Wommelgem
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Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/01/202617/01/202529/04/202430/03/202328/03/202230/03/2021
General meeting03/01/202604/01/202513/03/202409/03/202328/02/202209/03/2021
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 model30/09/202503/01/202608/01/2026DutchPDF
Abridged model30/09/202404/01/202517/01/2025DutchPDF
Abridged model30/09/202313/03/202429/04/2024DutchPDF
Abridged model30/09/202209/03/202330/03/2023DutchPDF
Abridged model30/09/202128/02/202228/03/2022DutchPDF
Abridged model30/09/202009/03/202130/03/2021DutchPDF
Full model30/09/201916/01/202007/02/2020DutchPDF
Full model30/09/201819/02/201921/02/2019DutchPDF
Abridged model30/09/201706/01/201823/02/2018DutchPDF
Abridged model30/09/201607/01/201731/01/2017DutchPDF
Abridged model30/09/201502/01/201604/02/2016DutchPDF
Abridged model30/09/201403/01/201512/02/2015DutchPDF
Abridged model30/09/201304/01/201418/02/2014DutchPDF
Abridged model30/09/201205/01/201331/01/2013DutchPDF
Abridged model30/09/201107/01/201208/02/2012DutchPDF
Abridged model30/09/201003/01/201107/02/2011DutchPDF
Abridged model30/09/200904/01/201022/01/2010DutchPDF
Abridged model30/09/200803/01/200917/02/2009DutchPDF
Abridged model30/09/200705/01/200801/02/2008DutchPDF
Abridged model30/09/200611/01/200713/02/2007DutchPDF

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 30/09/2025

2 active · 6 ended

Active mandates

Robert Van Looveren

Director

Active
Stefan Van Looveren

Director

Active

Ended mandates

Kathleen Van Looveren

Manager · since 19 février 2019 · until 13 juin 2019

Ended
Stefan Van Looveren

Manager · since 19 février 2019

Ended
Hans Vanattenhoven

Manager · since 05 juin 2015 · until 31 mars 2018

Ended
Robert Van Looveren

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/07/2026
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring23/06/2015
    BENAMING - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring13/04/2015
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office13/04/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares31/03/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares01/09/2014
    KAPITAAL - AANDELEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202572,1 k €↑
  2. 2024
    Annual accounts 202465,7 k €↑
  3. 2023
    Annual accounts 20232,6 k €↓
  4. 2022
    Annual accounts 2022142,4 k €↑
  5. 2021
    Annual accounts 202161,4 k €↑
  6. 2020
    Annual accounts 20202,4 k €↓
  7. 2019
    Annual accounts 201914,4 k €↑
  8. 2018
    Annual accounts 2018-77,8 k €↓
  9. 2017
    Annual accounts 2017533,6 €↓
  10. 2016
    Annual accounts 20168 k €↑
  11. 2015
    Annual accounts 2015-111,4 k €↓
  12. 2014
    Annual accounts 201415,4 k €↑
  13. 2013
    Annual accounts 2013-67 k €↓
  14. 2012
    Annual accounts 20122 k €↑
  15. 2011
    Annual accounts 20111,4 k €↓
  16. 2010
    Annual accounts 20103,9 k €↑
  17. 2009
    Annual accounts 20093,2 k €↑
  18. 2008
    Annual accounts 2008-61,4 k €↓
  19. 2007
    Annual accounts 200757,7 k €
  20. 02/04/2002
    IncorporationPrivate company with limited liability