ACTIVE

BOTAN

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Financial year 2024 · closed on 31/12/2024
Net result
-83 k €
+27.0% YoY
Gross margin
130,2 k €
+366.0% YoY
Equity
-164,8 k €
-101.4% YoY
Workforce
2,8 ETP
+47.4% YoY

What does BOTAN do?

BOTAN is a Private limited company incorporated in 2019. Its main activity is: Manufacture of soft drinks; production of mineral waters and other bottled waters. Its registered office is in Schoten. It employs on average 2,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0722.856.272
Incorporation
18/03/2019
Legal form
Private limited company
Registered office
Industriepark Brechtsebaan 1 box UNIT 8
2900 Schoten · FlandreSee on map
Contributed capital
148 600,00 €
Latest accounts
31/12/2024
Average workforce
2,8 ETP
Activities (NACE)
11070Manufacture of soft drinks; production of mineral waters and other bottled waters· main11070Manufacture of soft drinks; production of mineral waters and other bottled waters46370Wholesale of coffee, tea, cocoa and spices46370Wholesale of coffee, tea, cocoa and spices
Joint committees (1)
  • 200
Signals
Good liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin130,2 k €27,9 k €-185,9 k €-69,9 k €-49,4 k €
EBITDA-30,2 k €-80,1 k €-247,4 k €-80,2 k €-51 k €
Operating result-74 k €-97,9 k €-262,8 k €-84,7 k €-57,9 k €
Net result-83 k €-113,7 k €-282,9 k €-93,6 k €-60,2 k €
Balance sheet
Equity-164,8 k €-81,8 k €31,9 k €-135,2 k €-41,6 k €
Total assets516,8 k €582,8 k €451,6 k €268,8 k €119,8 k €
Cash25,3 k €97,8 k €121 k €47,8 k €27,7 k €
Debts681,2 k €664,6 k €419,4 k €402,4 k €161,4 k €
Other
Workforce2,8 ETP1,9 ETP1,3 ETP0,2 ETP–
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

CIRCLE HOLDINGS

Director · since 12 mars 2019 · 0880.677.054

Represented by Timothy Peeters

Active

Ended mandates

Alexi Benyacar

Director · since 30 août 2022

Ended
CIRCLE HOLDINGS

Director · since 18 mars 2019 · 0880.677.054

Represented by Ina Simone Averhals

Ended
Timothy Peeters

Director · since 18 mars 2019

Ended
Timothy Peeters

Director · since 12 mars 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
CIRCLE HOLDINGS● Active
0880.677.054
DENTAL IMPRO● Active
0879.045.771
GREENWASH● Active
0804.536.905
Vereniging van Mede-eigenaars VME KMO N° 1 te 2900 Schoten, Industriepark Brechtsebaan 1● Active
0726.903.053
Annual accounts

Full financial information

20242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202118/03/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months22 months
Filing date29/08/202530/09/202401/09/202331/08/202214/07/2021
General meeting26/08/202503/09/202426/07/202325/08/202230/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202426/08/202529/08/2025DutchPDF
Abridged model31/12/202303/09/202430/09/2024DutchPDF
Abridged model31/12/202226/07/202301/09/2023DutchPDF
Abridged model31/12/202125/08/202231/08/2022DutchPDF
Abridged model31/12/202030/06/202114/07/2021DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

CIRCLE HOLDINGS

Director · since 12 mars 2019 · 0880.677.054

Represented by Timothy Peeters

Active

Ended mandates

Alexi Benyacar

Director · since 30 août 2022

Ended
CIRCLE HOLDINGS

Director · since 18 mars 2019 · 0880.677.054

Represented by Ina Simone Averhals

Ended
Timothy Peeters

Director · since 18 mars 2019

Ended
Timothy Peeters

Director · since 12 mars 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/05/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/09/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/04/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other08/10/2019
    BENAMING
    PDF
  • Other20/03/2019
    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 2024-83 k €↑
  2. 2023
    Annual accounts 2023-113,7 k €↑
  3. 2022
    Annual accounts 2022-282,9 k €↓
  4. 2021
    Annual accounts 2021-93,6 k €↓
  5. 2020
    Annual accounts 2020-60,2 k €
  6. 18/03/2019
    IncorporationPrivate limited company