ACTIVE

James & Whisky

Financial year 2025 · Closed on 30/09/2025

Net result628,4 €+102,6 %over 1 year
Gross margin8,6 k €+151,0 %over 1 year
Equity-103,1 k €+0,6 %over 1 year

Identity

Source · BCE/KBO

James & Whisky is a Private limited company incorporated in 2022. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Keerbergen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0788.985.330
Incorporation
28/07/2022
Legal form
Private limited company
Registered office
Schrieksebaan 54
3140 Keerbergen · FlandreSee on map
Contributed capital
2 500,00 €
Latest accounts
30/09/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin8,6 k €-16,9 k €5,5 k €
EBITDA4,4 k €-17,3 k €4,3 k €
Operating result3,4 k €-18,4 k €3,5 k €
Net result628,4 €-24,1 k €-3,3 k €
Balance sheet
Equity-103,1 k €-103,8 k €-815,6 €
Total assets1,8 k €30,1 k €129,7 k €
Cash211,6 €121,6 €22,1 €
Debts104,9 k €128,8 k €130,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 2 ended

Active mandates

John Pithie

Director · since 01 janvier 2025

Active
Steve Pithie

Director · until 01 janvier 2025

Active

Ended mandates

Steve Pithie

Director · since 03 juin 2023

Ended
James Pithie

Director · until 03 juin 2023

Ended

Full financial information

Source · NBB
202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202328/07/2022
Closing of the financial year30/09/202530/09/202430/09/2023
Length of the financial year12 months12 months15 months
Filing date24/04/202607/04/202527/03/2024
General meeting24/03/202624/03/202524/03/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202524/03/202624/04/2026DutchPDF
Micro model30/09/202424/03/202507/04/2025DutchPDF
Micro model30/09/202324/03/202427/03/2024DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 2 ended

Active mandates

John Pithie

Director · since 01 janvier 2025

Active
Steve Pithie

Director · until 01 janvier 2025

Active

Ended mandates

Steve Pithie

Director · since 03 juin 2023

Ended
James Pithie

Director · until 03 juin 2023

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office08/05/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/04/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office05/01/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other01/08/2022
    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. 2025
    Annual accounts 2025628,4 €↑
  2. 2024
    Annual accounts 2024-24,1 k €↓
  3. 2023
    Annual accounts 2023-3,3 k €
  4. 28/07/2022
    IncorporationPrivate limited company