GLOBAL BEVERAGE
0524.675.968 · rovalta.com · 25/09/2026
GLOBAL BEVERAGE
Financial year 2024 · Closed on 31/12/2024
Overview
Identity
Source · BCE/KBOGLOBAL BEVERAGE is a Private limited company incorporated in 2013. Its registered office is in Ixelles.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0524.675.968
- Incorporation
- 20/03/2013
- Legal form
- Private limited company
- Registered office
- Avenue Louise 209A box b7
1050 Ixelles · BruxellesSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2024
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 108,4 k € | +24.8% | 86,9 k € | -25.6% | 116,8 k € | -5.3% | 123,4 k € | +233% | 37 k € |
| EBITDA | 53,7 k € | +51.9% | 35,3 k € | -47.9% | 67,8 k € | -16.8% | 81,5 k € | +122% | 36,7 k € |
| Operating result | 52,7 k € | +60.8% | 32,8 k € | -49.5% | 64,9 k € | -18.7% | 79,9 k € | +118% | 36,6 k € |
| Net result | 47,6 k € | +50.3% | 31,6 k € | -30.2% | 45,3 k € | -19.8% | 56,5 k € | +142% | 23,4 k € |
| Balance sheet | |||||||||
| Equity | 212,3 k € | +28.9% | 164,8 k € | +23.8% | 133,1 k € | +51.6% | 87,8 k € | +181% | 31,3 k € |
| Total assets | 1,7 M € | +141% | 713,7 k € | +56.2% | 456,8 k € | -0.9% | 460,8 k € | +28.9% | 357,4 k € |
| Cash | 825,8 € | -98.2% | 45,8 k € | +377% | 9,6 k € | -3.7% | 10 k € | +599% | 1,4 k € |
| Debts | 1,5 M € | +175% | 548,9 k € | +69.6% | 323,7 k € | -13.2% | 373 k € | +14.4% | 326,1 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20231 active · 2 ended
Active mandates
Ended mandates
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| 0784.822.347 | |
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Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/09/2026 | 30/09/2024 | 29/12/2023 | 29/11/2022 | 27/08/2021 | 18/09/2020 |
| General meeting | 02/06/2025 | 03/06/2024 | 05/06/2023 | 06/06/2022 | 07/06/2021 | 18/08/2020 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 02/06/2025 | 10/09/2026 | French | |
| Micro model | 31/12/2023 | 03/06/2024 | 30/09/2024 | French | |
| Micro model | 31/12/2022 | 05/06/2023 | 29/12/2023 | French | |
| Micro model | 31/12/2021 | 06/06/2022 | 29/11/2022 | French | |
| Micro model | 31/12/2020 | 07/06/2021 | 27/08/2021 | French | |
| Micro model | 31/12/2019 | 18/08/2020 | 18/09/2020 | French | |
| Micro model | 31/12/2018 | 03/06/2019 | 15/10/2019 | French | |
| Micro model | 31/12/2017 | 04/06/2018 | 28/09/2018 | French | |
| Micro model | 31/12/2016 | 05/06/2017 | 01/08/2017 | French | |
| Abridged model | 31/12/2015 | 16/05/2017 | 22/05/2017 | French | |
| Abridged model | 31/12/2013 | 16/06/2014 | 18/10/2016 | French |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 2 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates28/12/2023MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Registered office05/04/2023SIEGE SOCIAL
- Registered office19/06/2020SIEGE SOCIAL
- Mandates19/06/2017DENOMINATION - OBJET
- Mandates07/02/2014SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates06/05/2013DEMISSIONS, NOMINATIONS
- Mandates16/04/2013DEMISSIONS, NOMINATIONS
- Other29/03/2013RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202447,6 k €↑
- 2023Annual accounts 202331,6 k €↓
- 2022Annual accounts 202245,3 k €↓
- 2021Annual accounts 202156,5 k €↑
- 2020Annual accounts 202023,4 k €↑
- 2019Annual accounts 20196,6 k €↓
- 2018Annual accounts 201813 k €↓
- 2017Annual accounts 201748,1 k €↑
- 2016Annual accounts 2016-36,2 k €↑
- 2016Name changeGLOBAL BEVERAGE
- 2015Annual accounts 2015-58,6 k €↓
- 2013Annual accounts 2013-1,7 k €
- 20/03/2013IncorporationPrivate limited company
- 2013Name changeTHERMO GLOBAL