ACTIVE

Associated Beverage Solutions

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Financial year 2025 · closed on 30/06/2025
Net result
405,4 k €
+124.9% YoY
Gross margin
3,3 M €
+180.5% YoY
Equity
6,3 M €
+711.4% YoY
Workforce
26,4 ETP
-32.3% YoY

What does Associated Beverage Solutions do?

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
Activities (NACE)
46341Wholesale of beverages· main46341Wholesale of beverages82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.46341Wholesale of beverages46341Wholesale of beverages+6
Joint committees (3)
  • 119
  • 200
  • 2000
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

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
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 30/06/2025 · 3 active · 17 ended

Active mandates

De Bortoli Wines (Europe)

Director · since 01 juillet 2021 · until 15 juin 2027 · 0466.723.418

Represented by Victor DE BORTOLI

Active
José-Francisco AGUILAR-PRYDE

Managing director · since 01 juillet 2021 · until 15 juin 2027

Active
Thomas Sten BRATT

Director · since 01 juillet 2021 · until 15 juin 2025

Active

Ended mandates

Thomas Sten BRATT

Director · since 01 juillet 2021 · until 15 juin 2027

Ended
Société de Développement et de Participation du Bassin de Charleroi

Director · since 08 novembre 2019 · until 16 juillet 2025 · 0427.908.867

Represented by Tielemans Philippe

Ended
José-Francisco Aguilar-Pryde

Managing director · since 21 août 2017 · until 15 juin 2020

Ended
Olivier Meurens

Director · since 21 août 2017 · until 15 juin 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
Global Logistics Trazegnies● Active
0401.674.129
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

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
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 30/06/2025 · 3 active · 17 ended

Active mandates

De Bortoli Wines (Europe)

Director · since 01 juillet 2021 · until 15 juin 2027 · 0466.723.418

Represented by Victor DE BORTOLI

Active
José-Francisco AGUILAR-PRYDE

Managing director · since 01 juillet 2021 · until 15 juin 2027

Active
Thomas Sten BRATT

Director · since 01 juillet 2021 · until 15 juin 2025

Active

Ended mandates

Thomas Sten BRATT

Director · since 01 juillet 2021 · until 15 juin 2027

Ended
Société de Développement et de Participation du Bassin de Charleroi

Director · since 08 novembre 2019 · until 16 juillet 2025 · 0427.908.867

Represented by Tielemans Philippe

Ended
José-Francisco Aguilar-Pryde

Managing director · since 21 août 2017 · until 15 juin 2020

Ended
Olivier Meurens

Director · since 21 août 2017 · until 15 juin 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other17/07/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    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

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. 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