NORMAL SITUATION

Innovative Beverages

Company — Normal situation.

Financial year 2023 · Closed on 14/12/2023

Net result
26,9 k €
+133,7 %over 1 year
Gross margin
27,2 k €
+213,5 %over 1 year
Equity
-32,7 k €
+38,7 %over 1 year

Identity

Source · BCE/KBO

Innovative Beverages is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0641.642.231
Legal form
Private company with limited liability
Latest accounts
14/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 6 financial years

20232022202120202019
Income statement
Gross margin27,2 k €8,7 k €3 k €-3,9 k €-8,3 k €
EBITDA27 k €8,5 k €2,8 k €-4,1 k €-8,5 k €
Operating result27 k €8,5 k €2,8 k €-4,2 k €-8,7 k €
Net result26,9 k €11,5 k €2,1 k €-4,8 k €-23,5 k €
Balance sheet
Equity-32,7 k €-53,3 k €-64,8 k €-67 k €-62,2 k €
Total assets976,4 €8,9 k €14 k €9,9 k €12,7 k €
Cash167,3 €5,9 k €5 k €2,9 k €1,5 k €
Debts33,7 k €62,2 k €78,9 k €76,8 k €74,8 k €

Board of directors

Source · NBB, accounts to 14/12/2023

1 active · 2 ended

Active mandates

Marc Andries

Mandate

Active

Ended mandates

Hans Van Grinderbeek

Manager

Ended
Marc Andries

Manager

Ended

Full financial information

Source · NBB
202320222021202020192017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2017
Closing of the financial year14/12/202331/12/202231/12/202131/12/202031/12/201931/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/03/202404/07/202322/06/202225/06/202119/06/202011/07/2018
General meeting–15/06/202316/06/202217/06/202118/06/202021/06/2018
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model14/12/2023—13/03/2024DutchPDF
Micro model31/12/202215/06/202304/07/2023DutchPDF
Micro model31/12/202116/06/202222/06/2022DutchPDF
Micro model31/12/202017/06/202125/06/2021DutchPDF
Micro model31/12/201918/06/202019/06/2020DutchPDF
Micro model31/12/201721/06/201811/07/2018DutchPDF
Abridged model31/12/201615/06/201730/06/2017DutchPDF

Indicative valuation

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 14/12/2023

1 active · 2 ended

Active mandates

Marc Andries

Mandate

Active

Ended mandates

Hans Van Grinderbeek

Manager

Ended
Marc Andries

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other07/03/2024
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF
  • Mandates04/10/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/10/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 202326,9 k €↑
  2. 2022
    Annual accounts 202211,5 k €↑
  3. 2021
    Annual accounts 20212,1 k €↑
  4. 2020
    Annual accounts 2020-4,8 k €↑
  5. 2019
    Annual accounts 2019-23,5 k €↓
  6. 2017
    Annual accounts 2017-22,9 k €