ACTIVE

TABAK EXPRESS

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Financial year 2024 · closed on 31/12/2024
Net result
113,1 k €
-10.1% YoY
Gross margin
552,4 k €
-24.1% YoY
Equity
530,9 k €
+17.3% YoY
Workforce
7,1 ETP
-23.7% YoY

What does TABAK EXPRESS do?

TABAK EXPRESS is a Private company with limited liability incorporated in 2014. Its main activity is: Wholesale of beverages. Its registered office is in Roeselare. It employs on average 7,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0552.969.779
Incorporation
15/05/2014
Legal form
Private company with limited liability
Registered office
Diksmuidsesteenweg 145
8800 Roeselare · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Average workforce
7,1 ETP
Activities (NACE)
46349Wholesale of beverages· main46349Wholesale of beverages46341Wholesale of beverages46341Wholesale of beverages47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores+4
Joint committees (2)
  • 119
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin552,4 k €727,6 k €549 k €276,2 k €137,6 k €186,9 k €136,5 k €135,1 k €150,1 k €75,6 k €
EBITDA286,7 k €381 k €266,1 k €150,8 k €68 k €91,2 k €46,2 k €53,2 k €73,8 k €-14,5 k €
Operating result171 k €173,1 k €257,5 k €95,1 k €62,5 k €42,6 k €163,6 €28,3 k €60,9 k €-29,5 k €
Net result113,1 k €125,9 k €219,4 k €86,7 k €56,5 k €37,4 k €-3,4 k €21,1 k €55,7 k €-19,1 k €
Balance sheet
Equity530,9 k €452,4 k €361,2 k €176,4 k €106,3 k €69,9 k €42,5 k €45,9 k €33,8 k €-12,9 k €
Total assets1,1 M €1,3 M €965,6 k €625,4 k €419,2 k €452,8 k €396,5 k €488,1 k €395,4 k €381,6 k €
Cash92 k €28,8 k €44,4 k €28,4 k €66,4 k €75,5 k €18,4 k €52,6 k €66,6 k €89,9 k €
Debts575,2 k €798,3 k €604,4 k €449 k €312,9 k €382,9 k €354 k €439,8 k €361,6 k €394,5 k €
Other
Workforce7,1 ETP9,3 ETP7,1 ETP4,7 ETP3,3 ETP2,2 ETP3,1 ETP2,7 ETP1,9 ETP0,4 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 31/12/2024 · 2 active · 4 ended

Active mandates

PIETER COTTENY

Director

Active
STEFAAN COTTENY

Director

Active

Ended mandates

Pieter Cotteny

Director · since 01 janvier 2016

Ended
Pieter Cotteny

Manager · since 01 janvier 2016

Ended
Stefaan Cotteny

Director · since 09 mai 2014

Ended
Stefaan Cotteny

Manager · since 09 mai 2014

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202526/08/202409/10/202323/09/202231/08/202101/07/2020
General meeting19/09/202520/08/202415/06/202330/08/202230/08/202118/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202419/09/202530/09/2025DutchPDF
Abridged model31/12/202320/08/202426/08/2024DutchPDF
Abridged model31/12/202215/06/202309/10/2023DutchPDF
Abridged model31/12/202130/08/202223/09/2022DutchPDF
Abridged model31/12/202030/08/202131/08/2021DutchPDF
Abridged model31/12/201918/06/202001/07/2020DutchPDF
Abridged model31/12/201820/06/201902/07/2019DutchPDF
Abridged model31/12/201721/06/201802/07/2018DutchPDF
Abridged model31/12/201615/06/201706/07/2017DutchPDF
Abridged model31/12/201516/06/201605/07/2016DutchPDF
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 31/12/2024 · 2 active · 4 ended

Active mandates

PIETER COTTENY

Director

Active
STEFAAN COTTENY

Director

Active

Ended mandates

Pieter Cotteny

Director · since 01 janvier 2016

Ended
Pieter Cotteny

Manager · since 01 janvier 2016

Ended
Stefaan Cotteny

Director · since 09 mai 2014

Ended
Stefaan Cotteny

Manager · since 09 mai 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/06/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2024
    Annual accounts 2024113,1 k €↓
  2. 2023
    Annual accounts 2023125,9 k €↓
  3. 2022
    Annual accounts 2022219,4 k €↑
  4. 2021
    Annual accounts 202186,7 k €↑
  5. 2020
    Annual accounts 202056,5 k €↑
  6. 2019
    Annual accounts 201937,4 k €↑
  7. 2018
    Annual accounts 2018-3,4 k €↓
  8. 2017
    Annual accounts 201721,1 k €↓
  9. 2016
    Annual accounts 201655,7 k €↑
  10. 2015
    Annual accounts 2015-19,1 k €
  11. 15/05/2014
    IncorporationPrivate company with limited liability