PLUS OULTRE DISTILLERY
0682.762.511 · rovalta.com · 24/09/2026
ACTIVE
PLUS OULTRE DISTILLERY
Financial year 2025 · Closed on 31/03/2025
Net result
-30,5 k €
-36,3 %over 1 yearGross margin
250,6 k €
+85,0 %over 1 yearEquity
78 k €
-28,1 %over 1 yearOverview
Identity
Source · BCE/KBOPLUS OULTRE DISTILLERY is a Private limited company incorporated in 2017. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Binche.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0682.762.511
- Incorporation
- 10/10/2017
- Legal form
- Private limited company
- Registered office
- Avenue Léopold III(PER) 22
7134 Binche · WallonieSee on map - Contributed capital
- 1 000,00 €
- Latest accounts
- 31/03/2025
Activities (NACE)
11010Distilling, rectifying and blending of spirits· main11010Distilling, rectifying and blending of spirits11030Manufacture of cider and other fruit wines11030Manufacture of cider and other fruit wines28292Manufacture of other general-purpose machinery n.e.c.28292Manufacture of other general-purpose machinery n.e.c.+6
Signals
Positive EBITDAHealthy social debts
Financials
Source · NBB, 8 filingsTrend over 7 financial years
| 2025 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 250,6 k € | +85.0% | 135,5 k € | +134% | 57,9 k € | +16.6% | 49,6 k € | -37.1% | 78,9 k € |
| EBITDA | 17,9 k € | +60.2% | 11,2 k € | -72.1% | 40,2 k € | +15.2% | 34,9 k € | -55.4% | 78,2 k € |
| Operating result | -11,5 k € | +0.2% | -11,5 k € | -159% | 19,7 k € | +2.5% | 19,2 k € | -73.2% | 71,5 k € |
| Net result | -30,5 k € | -36.3% | -22,3 k € | -310% | 10,6 k € | -46.7% | 19,9 k € | -70.8% | 68,3 k € |
| Balance sheet | |||||||||
| Equity | 78 k € | -28.1% | 108,4 k € | -17.1% | 130,8 k € | +8.8% | 120,2 k € | +19.9% | 100,2 k € |
| Total assets | 687,6 k € | -13.0% | 790,1 k € | +26.1% | 626,5 k € | +19.4% | 524,9 k € | +56.9% | 334,6 k € |
| Cash | 51,9 k € | -53.8% | 112,3 k € | -14.4% | 131,3 k € | +34.7% | 97,5 k € | +9.4% | 89,1 k € |
| Debts | 609,7 k € | -10.6% | 681,7 k € | +37.5% | 495,7 k € | +22.9% | 403,3 k € | +72.5% | 233,7 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/03/20252 active · 1 ended
Active mandates
Céline HARVENGT
ActiveJérôme URBAIN
ActiveEnded mandates
Céline HARVENGT
EndedOther companies at this address
Avenue Léopold III(PER) 22 7134 Binche| Company | CBE no. |
|---|---|
ACTUAL RENOV● Active | 0872.971.492 |
Financials
Full financial information
Source · NBB| 2025 | 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 | 31/03/2025 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 15 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/10/2025 | 10/07/2024 | 08/10/2023 | 13/07/2022 | 28/06/2021 | 29/06/2020 |
| General meeting | 28/10/2025 | 28/06/2024 | 07/10/2023 | 24/06/2022 | 25/06/2021 | 26/06/2020 |
| 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, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2025 | 28/10/2025 | 29/10/2025 | French | |
| Micro model | 31/12/2023 | 28/06/2024 | 10/07/2024 | French | |
| Micro model | 31/12/2022 | 07/10/2023 | 08/10/2023 | French | |
| Micro model | 31/12/2021 | 24/06/2022 | 13/07/2022 | French | |
| Micro model | 31/12/2020 | 25/06/2021 | 28/06/2021 | French | |
| Micro model | 31/12/2019 | 26/06/2020 | 29/06/2020 | French | |
| Micro modelCorrection | 31/12/2018 | 28/06/2019 | 30/07/2019 | French | |
| Micro model | 31/12/2018 | 28/06/2019 | 09/07/2019 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
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 31/03/20252 active · 1 ended
Active mandates
Céline HARVENGT
ActiveJérôme URBAIN
ActiveEnded mandates
Céline HARVENGT
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other27/12/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates23/12/2020STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Other12/10/2017RUBRIQUE 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
- 2025Annual accounts 2025-30,5 k €↓
- 2023Annual accounts 2023-22,3 k €↓
- 2022Annual accounts 202210,6 k €↓
- 2021Annual accounts 202119,9 k €↓
- 2020Annual accounts 202068,3 k €↑
- 2019Annual accounts 201911,9 k €↓
- 2018Annual accounts 201819 k €
- 10/10/2017IncorporationPrivate limited company