ACTIVE

TOBY VINS ALCOOLS SA

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Financial year 2025 · Closed on 31/12/2025

Net result38,2 k €+1 145,6 %over 1 year

Gross margin613,3 k €+16,3 %over 1 year

Equity899 k €+4,4 %over 1 year

Workforce15,5 ETP+16,5 %over 1 year

Identity

Source · BCE/KBO

TOBY VINS ALCOOLS SA is a Public limited company incorporated in 2008. Its main activity is: Wholesale of beverages. Its registered office is in Oupeye. It employs on average 15,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0806.983.085
Incorporation: 09/10/2008
Legal form: Public limited company
Registered office: Rue Pierre Michaux 76
4683 Oupeye · WallonieSee on map
Contributed capital: 300 000,00 €
Latest accounts: 31/12/2025
Average workforce: 15,5 ETP

Activities (NACE)

46341Wholesale of beverages· main 46341Wholesale of beverages 47251Retail sale of beverages in specialised stores 47251Retail sale of beverages in specialised stores 47251Retail sale of beverages in specialised stores 47251Retail sale of beverages in specialised stores+2

Joint committees (2)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	613,3 k €	+16.3%	527,3 k €	+9.9%	479,7 k €	-7.6%	519,1 k €	+29.9%	399,6 k €
EBITDA	154,7 k €	+39.2%	111,1 k €	+83.9%	60,4 k €	-57.4%	142 k €	-28.7%	199,1 k €
Operating result	64,9 k €	+173%	23,8 k €	+2334%	-1,1 k €	-102%	51,7 k €	-54.1%	112,7 k €
Net result	38,2 k €	+1146%	-3,6 k €	+82.7%	-21,1 k €	-166%	32 k €	-64.7%	90,7 k €
Balance sheet
Equity	899 k €	+4.4%	860,9 k €	-0.4%	864,5 k €	-2.4%	885,6 k €	+3.7%	853,6 k €
Total assets	3,3 M €	+27.8%	2,6 M €	+11.2%	2,3 M €	+19.3%	2 M €	+11.3%	1,8 M €
Cash	175,1 k €	+42.5%	122,9 k €	+17.3%	104,8 k €	-19.6%	130,4 k €	-38.8%	213,1 k €
Debts	2,4 M €	+39.8%	1,7 M €	+17.6%	1,4 M €	+38.5%	1 M €	+17.4%	886,9 k €
Other
Workforce	15,5 ETP	+16.5%	13,3 ETP	+49.4%	8,9 ETP	+1.1%	8,8 ETP	+7.3%	8,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
TOBY INVEST0473.558.255Represented by SERGE WARNIER	Managing directorsince 03/10/2008

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
RISO IMMO0463.790.256Represented by RAYMOND KALPERS	Director03/10/2008 → 30/06/2014

Other companies at this address

Rue Pierre Michaux 76 4683 Oupeye

Company	CBE no.
ASBL Calpulli École de Vie Caty Mari - Amay● Active	0527.924.082
BOHEMIAN VILLAGE● Active	0737.333.127
CENNET● Active	0525.824.627
DECO MAISON BLEUE● Bankrupt	0480.069.529
GO WORLD LOGISTICS● Active	0477.119.442
LocaTrust● Active	0795.137.407
STOF HOUSE● Active	0460.323.990
TOBY INVEST● Active	0473.558.255

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/09/2026	24/09/2025	22/08/2024	21/08/2023	23/08/2022	23/08/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	30/06/2023	24/06/2022	30/06/2021
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 · NBB

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Annual accounts filings

Source · NBB, 17 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	18/09/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	24/09/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	22/08/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	21/08/2023	French	PDF
Abridged model	31/12/2021	24/06/2022	23/08/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	23/08/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	28/08/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	27/08/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	13/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	30/06/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	28/09/2010	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
TOBY INVEST0473.558.255Represented by SERGE WARNIER	Managing directorsince 03/10/2008

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
RISO IMMO0463.790.256Represented by RAYMOND KALPERS	Director03/10/2008 → 30/06/2014

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates07/01/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates16/12/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates05/12/2014
DEMISSIONS, NOMINATIONS
PDF
Other17/10/2008
CONSTITUTION
PDF

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A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings17 filings

Mandates

TOBY INVEST

RISO IMMO

2008200920102011201220132014201520162017201820192020202120222023202420252026

TOBY VINS ALCOOLS SA

Rue Pierre Michaux 76, 4683 Vivegnis

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue Pierre Michaux 76, 4683 VivegnisCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00522907

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
TOBY VINS ALCOOLS SACurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00522907

Events

2025
Annual accounts 202538,2 k €↑
2024
Annual accounts 2024-3,6 k €↑
2023
Annual accounts 2023-21,1 k €↓
2022
Annual accounts 202232 k €↓
2021
Annual accounts 202190,7 k €↑
2020
Annual accounts 202030,9 k €↑
2019
Annual accounts 2019-50 k €↓
2018
Annual accounts 2018-27 k €↓
2017
Annual accounts 2017-239,2 €↓
2016
Annual accounts 20162,3 k €↑
2015
Annual accounts 2015-5,1 k €↑
2014
Annual accounts 2014-22,5 k €↓
2013
Annual accounts 2013650,3 k €↑
2012
Annual accounts 2012-71 k €↓
2011
Annual accounts 2011-23,8 k €↓
2010
Annual accounts 2010-9,5 k €↑
2009
Annual accounts 2009-11,5 k €
09/10/2008
IncorporationPublic limited company

TOBY VINS ALCOOLS SA

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events