ACTIVE

DRINK DU MOULIN DE TENRE

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Financial year 2025 · Closed on 31/03/2025

Net result65,6 k €+29,5 %over 1 year
Gross margin208,3 k €-8,6 %over 1 year
Equity565,2 k €+10,6 %over 1 year
Workforce1,8 ETP+28,6 %over 1 year

Identity

Source · BCE/KBO

DRINK DU MOULIN DE TENRE is a Private limited company incorporated in 2009. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Ath. It employs on average 1,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.892.282
Incorporation
30/12/2009
Legal form
Private limited company
Registered office
Chemin de Tenre 75 box 1
7800 Ath · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Average workforce
1,8 ETP
Joint committees (1)
  • 119
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin208,3 k €228 k €195,1 k €143,6 k €111,7 k €
EBITDA142,8 k €153,6 k €145,8 k €64,8 k €68,4 k €
Operating result95,5 k €80,6 k €103,6 k €39,8 k €41,1 k €
Net result65,6 k €50,7 k €78 k €10 k €26,9 k €
Balance sheet
Equity565,2 k €511 k €465,3 k €392,3 k €382,3 k €
Total assets978,5 k €948,7 k €996,9 k €801,4 k €525,1 k €
Cash280,6 k €212,2 k €246,7 k €184,7 k €129,5 k €
Debts413,3 k €437,7 k €531,7 k €409,2 k €142,7 k €
Other
Workforce1,8 ETP1,4 ETP1,0 ETP1,0 ETP1,0 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 31/03/2025

1 active · 2 ended

Active mandates

Laurent Declercq

Director

Active

Ended mandates

LAURENT DECLERCQ

Manager · since 30 décembre 2009

Ended
Laurent Declercq

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/11/202505/11/202431/10/202306/11/202202/11/202111/12/2020
General meeting04/07/202505/07/202407/07/202301/07/202202/07/202110/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202504/07/202503/11/2025FrenchPDF
Abridged model31/03/202405/07/202405/11/2024FrenchPDF
Abridged model31/03/202307/07/202331/10/2023FrenchPDF
Abridged model31/03/202201/07/202206/11/2022FrenchPDF
Abridged model31/03/202102/07/202102/11/2021FrenchPDF
Abridged model31/03/202010/12/202011/12/2020FrenchPDF
Abridged model31/03/201930/03/202020/05/2020FrenchPDF
Abridged model31/03/201807/01/201909/01/2019FrenchPDF
Abridged model31/03/201707/10/201713/10/2017FrenchPDF
Abridged model31/03/201604/10/201606/10/2016FrenchPDF
Abridged model31/03/201525/02/201603/03/2016FrenchPDF
Abridged model31/03/201416/02/201617/02/2016FrenchPDF
Abridged model31/03/201314/10/201413/02/2015FrenchPDF
Abridged model31/03/201227/02/201320/03/2013FrenchPDF
Abridged model31/03/201118/11/201110/01/2012FrenchPDF
Abridged model31/03/201030/12/201022/11/2011FrenchPDF

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 31/03/2025

1 active · 2 ended

Active mandates

Laurent Declercq

Director

Active

Ended mandates

LAURENT DECLERCQ

Manager · since 30 décembre 2009

Ended
Laurent Declercq

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/03/2016
    SIEGE SOCIAL
    PDF
  • Other05/01/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202565,6 k €↑
  2. 2024
    Annual accounts 202450,7 k €↓
  3. 2023
    Annual accounts 202378 k €↑
  4. 2022
    Annual accounts 202210 k €↓
  5. 2021
    Annual accounts 202126,9 k €↓
  6. 2020
    Annual accounts 202086,2 k €↑
  7. 2019
    Annual accounts 201968,8 k €↑
  8. 2018
    Annual accounts 201834,2 k €↓
  9. 2017
    Annual accounts 201774 k €↑
  10. 2016
    Annual accounts 201627,1 k €↑
  11. 2015
    Annual accounts 201527 k €↑
  12. 2014
    Annual accounts 201420,9 k €↓
  13. 2013
    Annual accounts 201342,6 k €↑
  14. 2012
    Annual accounts 201231,5 k €↑
  15. 2011
    Annual accounts 201124,9 k €↓
  16. 2010
    Annual accounts 201040,6 k €
  17. 30/12/2009
    IncorporationPrivate limited company