ACTIVE

Associated Beverage Solutions

Financial year 2025 · Closed on 30/06/2025

Net result405,4 k €+124,9 %over 1 year
Gross margin3,3 M €+180,5 %over 1 year
Equity6,3 M €+711,4 %over 1 year
Workforce26,4 ETP-32,3 %over 1 year

Identity

Source · BCE/KBO

Associated Beverage Solutions is a Public limited company incorporated in 2015. Its main activity is: Wholesale of beverages. Its registered office is in Courcelles. It employs on average 26,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0639.953.144
Incorporation
06/10/2015
Legal form
Public limited company
Registered office
Rue de la Croisette(CO) 118
6180 Courcelles · WallonieSee on map
Contributed capital
5 072 434,96 €
Latest accounts
30/06/2025
Average workforce
26,4 ETP
Joint committees (3)
  • 119
  • 200
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 5 financial years

20252024202220212018
Income statement
Gross margin3,3 M €1,2 M €269 k €483,8 k €752,9 k €
EBITDA1,4 M €-490,9 k €-554 k €-207,4 k €-419 k €
Operating result432,4 k €-1,6 M €-793,7 k €-422,5 k €-664,9 k €
Net result405,4 k €-1,6 M €-879,2 k €-491,8 k €-805,5 k €
Balance sheet
Equity6,3 M €-1 M €1,8 M €-565,3 k €-789,2 k €
Total assets9,1 M €11 M €7,7 M €3,3 M €3,5 M €
Cash168,2 k €66,9 k €180,2 k €182,6 k €23,9 k €
Debts2,7 M €11,9 M €5,9 M €3,8 M €4,2 M €
Other
Workforce26,4 ETP39,0 ETP12,3 ETP11,5 ETP11,3 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

3 active · 4 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
De Bortoli Wines (Europe)0466.723.418Represented by Victor DE BORTOLI
Director06/10/2015 → 15/06/2027
José-Francisco AGUILAR-PRYDE
Managing director06/10/2015 → 15/06/2027Director06/10/2015 → 20/08/2017ended
Thomas Sten BRATT
Director06/10/2015 → 15/06/2027

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Carbon Group0427.908.867Represented by Tielemans Philippe
Director08/11/2019 → 2020 accounts
Olivier Meurens
Director21/08/2017 → 2018 accounts
Patrick Meurens
Mandate21/08/2017 → 2020 accountsDirector21/08/2017 → 2019 accounts

Other companies at this address

Rue de la Croisette(CO) 118 6180 Courcelles
CompanyCBE no.
0401.674.129

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/01/202301/01/202201/01/202101/01/2020
Closing of the financial year30/06/202530/06/202430/06/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months6 months12 months12 months12 months
Filing date24/12/202528/02/202519/01/202422/09/202308/08/202222/10/2021
General meeting15/12/202526/02/202515/12/202330/08/202329/07/202220/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202515/12/202524/12/2025FrenchPDF
Abridged model30/06/202426/02/202528/02/2025FrenchPDF
Abridged model30/06/202315/12/202319/01/2024FrenchPDF
Abridged model31/12/202230/08/202322/09/2023FrenchPDF
Abridged model31/12/202129/07/202208/08/2022FrenchPDF
Abridged model31/12/202020/09/202122/10/2021FrenchPDF
Abridged model31/12/201908/09/202025/09/2020FrenchPDF
Abridged model31/12/201818/07/201914/08/2019FrenchPDF
Abridged model31/03/201726/10/201730/10/2017FrenchPDF

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

3 active · 4 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
De Bortoli Wines (Europe)0466.723.418Represented by Victor DE BORTOLI
Director06/10/2015 → 15/06/2027
José-Francisco AGUILAR-PRYDE
Managing director06/10/2015 → 15/06/2027Director06/10/2015 → 20/08/2017ended
Thomas Sten BRATT
Director06/10/2015 → 15/06/2027

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Carbon Group0427.908.867Represented by Tielemans Philippe
Director08/11/2019 → 2020 accounts
Olivier Meurens
Director21/08/2017 → 2018 accounts
Patrick Meurens
Mandate21/08/2017 → 2020 accountsDirector21/08/2017 → 2019 accounts

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other17/07/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES
    PDF
  • Mandates12/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares12/05/2026
    CAPITAL, ACTIONS
    PDF
  • Mandates07/07/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring11/09/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Restructuring31/05/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares18/07/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - CAPITAL, ACTIONS
    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
Filings5 filings
Mandates
De Bortoli Wines (Europe)
Thomas Sten BRATT
José-Francisco AGUILAR-PRYDE
Carbon Group
Olivier Meurens
Patrick Meurens
Victor De Bortoli
2015201620172018201920202021202220232024202520262027
Associated Beverage Solutions
Rue de la Croisette(CO) 118, 6180 Courcelles
Director
Director
Managing directorDirector
DirectorManaging director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue de la Croisette(CO) 118, 6180 CourcellesCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00002183

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Associated Beverage SolutionsCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00002183

Events

  1. 2025
    Annual accounts 2025405,4 k €↑
  2. 2024
    Annual accounts 2024-1,6 M €↓
  3. 2022
    Annual accounts 2022-879,2 k €↓
  4. 2021
    Annual accounts 2021-491,8 k €↑
  5. 2018
    Annual accounts 2018-805,5 k €
  6. 06/10/2015
    IncorporationPublic limited company