ACTIVE

OC Distillers

Financial year 2024 · Closed on 31/12/2024

Net result37,8 k €-36,9 %over 1 year
Gross margin65,4 k €-18,5 %over 1 year
Equity194,6 k €+24,1 %over 1 year

Identity

Source · BCE/KBO

OC Distillers is a Private limited company incorporated in 2022. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Kapellen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0787.500.438
Incorporation
21/06/2022
Legal form
Private limited company
Registered office
Essensteenweg 16
2950 Kapellen · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin65,4 k €80,3 k €118,6 k €
EBITDA64 k €79,5 k €118,6 k €
Operating result49,7 k €75,4 k €118,4 k €
Net result37,8 k €59,9 k €93,9 k €
Balance sheet
Equity194,6 k €156,8 k €96,9 k €
Total assets247,3 k €228,6 k €283 k €
Cash104,6 k €126 k €154,1 k €
Debts52,7 k €71,8 k €186,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Denis VINKEN

Director

Active
Kane JANSSENS

Director

Active

Ended mandates

Denis VINKEN

Director · since 21 juin 2022

Ended
Kane JANSSENS

Director · since 21 juin 2022

Ended

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Full financial information

Source · NBB
202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202321/06/2022
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months7 months
Filing date08/10/202507/10/202406/10/2023
General meeting19/09/202527/09/202425/09/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/09/202508/10/2025DutchPDF
Micro model31/12/202327/09/202407/10/2024DutchPDF
Micro model31/12/202225/09/202306/10/2023DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

Denis VINKEN

Director

Active
Kane JANSSENS

Director

Active

Ended mandates

Denis VINKEN

Director · since 21 juin 2022

Ended
Kane JANSSENS

Director · since 21 juin 2022

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office27/02/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office07/11/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other23/06/2022
    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. 2024
    Annual accounts 202437,8 k €↓
  2. 2023
    Annual accounts 202359,9 k €↓
  3. 2022
    Annual accounts 202293,9 k €
  4. 21/06/2022
    IncorporationPrivate limited company