ACTIVE

BEBENAT

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Financial year 2025 · closed on 30/06/2025
Net result
-806,5 €
-103.4% YoY
Gross margin
122,5 k €
-0.5% YoY
Equity
108,6 k €
-0.7% YoY

What does BEBENAT do?

BEBENAT is a Private limited company incorporated in 2020. Its main activity is: Wholesale of beverages. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0744.646.729
Incorporation
03/03/2020
Legal form
Private limited company
Registered office
Quai aux Briques 84
1000 Bruxelles · BruxellesSee on map
Contributed capital
10 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
46341Wholesale of beverages· main46341Wholesale of beverages56301Beverage serving activities56301Beverage serving activities47251Retail sale of beverages in specialised stores47251Retail sale of beverages in specialised stores+6
Contacts
1 public detail availableLog in to view
Signals
Positive 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

20252024202320222021
Income statement
Gross margin122,5 k €123,1 k €82,9 k €96,9 k €-16,1 k €
EBITDA42,8 k €71,3 k €59,3 k €84,4 k €-16,3 k €
Operating result20,1 k €49,5 k €45,9 k €72,9 k €-28,1 k €
Net result-806,5 €23,8 k €35,1 k €68,9 k €-28,5 k €
Balance sheet
Equity108,6 k €109,4 k €85,6 k €50,5 k €-18,5 k €
Total assets580,9 k €682,8 k €193,3 k €170,3 k €104,4 k €
Cash18,5 k €40,6 k €100 k €78,4 k €22,6 k €
Debts472,3 k €573,3 k €107,7 k €119,9 k €122,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 1 ended

Active mandates

CHARLOTTE CARMONA

Director · since 05 mars 2020

Active
Farid AL AFLAK

Director · since 03 mars 2020

Active

Ended mandates

Charlotte Carmona

Director · since 03 mars 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
Association des Copropriétaires Quai aux Briques 84 à Bruxelles , Quai aux Briques 84● Active
0872.974.165
SUNRISE PROD● Active
0768.790.425
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202103/03/2020
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/2021
Length of the financial year12 months12 months12 months12 months16 months
Filing date30/01/202631/01/202530/01/202431/01/202328/02/2022
General meeting31/12/202526/12/202427/12/202328/12/202229/12/2021
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
Micro model30/06/202531/12/202530/01/2026FrenchPDF
Micro model30/06/202426/12/202431/01/2025FrenchPDF
Micro model30/06/202327/12/202330/01/2024FrenchPDF
Micro model30/06/202228/12/202231/01/2023FrenchPDF
Micro model30/06/202129/12/202128/02/2022FrenchPDF
Estimate

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.

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 · 2 active · 1 ended

Active mandates

CHARLOTTE CARMONA

Director · since 05 mars 2020

Active
Farid AL AFLAK

Director · since 03 mars 2020

Active

Ended mandates

Charlotte Carmona

Director · since 03 mars 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other05/03/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-806,5 €↓
  2. 2024
    Annual accounts 202423,8 k €↓
  3. 2023
    Annual accounts 202335,1 k €↓
  4. 2022
    Annual accounts 202268,9 k €↑
  5. 2021
    Annual accounts 2021-28,5 k €
  6. 03/03/2020
    IncorporationPrivate limited company