LA CANTINIERA
0828.711.778 · rovalta.com · 25/09/2026
LA CANTINIERA
Financial year 2024 · Closed on 31/12/2024
Overview
Identity
Source · BCE/KBOLA CANTINIERA is a Private company with limited liability incorporated in 2010. Its main activity is: Wholesale of beverages. Its registered office is in Fleurus. It employs on average 3,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0828.711.778
- Incorporation
- 25/08/2010
- Legal form
- Private company with limited liability
- Registered office
- Avenue du Marquis(FL) 23
6220 Fleurus · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2024
- Average workforce
- 3,0 ETP
Joint committees (2)
- 119
- 201
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 2,8 M € | – | 2,4 M € | +21.4% | 2 M € | +16.0% | 1,7 M € | ||
| EBITDA | 95,5 k € | -6.0% | 101,6 k € | +79.5% | 56,6 k € | -56.4% | 129,8 k € | +27.7% | 101,6 k € |
| Operating result | 59,9 k € | -5.0% | 63,1 k € | +151% | 25,2 k € | -73.7% | 95,8 k € | +112% | 45,2 k € |
| Net result | 13,1 k € | +14.4% | 11,4 k € | +694% | 1,4 k € | -97.7% | 62 k € | +357% | 13,6 k € |
| Balance sheet | |||||||||
| Equity | 385,5 k € | +3.6% | 372 k € | +3.2% | 360,6 k € | +0.4% | 359,2 k € | +20.9% | 297,1 k € |
| Total assets | 1,5 M € | +11.3% | 1,3 M € | -1.5% | 1,4 M € | +6.6% | 1,3 M € | -0.5% | 1,3 M € |
| Cash | 85,9 k € | +365% | 18,5 k € | -72.7% | 67,8 k € | +83.1% | 37 k € | +93.2% | 19,2 k € |
| Debts | 1,1 M € | +14.2% | 971,8 k € | -3.2% | 1 M € | +9.0% | 921,4 k € | -6.9% | 989,6 k € |
| Other | |||||||||
| Workforce | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20241 active · 1 ended
Active mandates
Ended mandates
Other companies at this address
Avenue du Marquis(FL) 23 6220 Fleurus| Company | CBE no. |
|---|---|
Z & Z DISTRIBUTION● Active | 0433.730.946 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/09/2025 | 27/09/2024 | 30/10/2023 | 31/10/2022 | 27/09/2021 | 26/02/2021 |
| General meeting | 27/06/2025 | 28/06/2024 | 23/06/2023 | 24/06/2022 | 25/06/2021 | 26/06/2020 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 27/06/2025 | 30/09/2025 | French | |
| Abridged model | 31/12/2023 | 28/06/2024 | 27/09/2024 | French | |
| Abridged model | 31/12/2022 | 23/06/2023 | 30/10/2023 | French | |
| Abridged model | 31/12/2021 | 24/06/2022 | 31/10/2022 | French | |
| Abridged model | 31/12/2020 | 25/06/2021 | 27/09/2021 | French | |
| Micro model | 31/12/2019 | 26/06/2020 | 26/02/2021 | French | |
| Abridged model | 31/12/2018 | 28/06/2019 | 30/09/2019 | French | |
| Abridged model | 31/12/2017 | 22/06/2018 | 26/10/2018 | French | |
| Abridged model | 31/12/2016 | 11/05/2017 | 11/05/2017 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 27/09/2016 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 23/09/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 30/09/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 30/09/2013 | French | |
| Abridged model | 31/12/2011 | 22/06/2012 | 16/08/2012 | French |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20241 active · 1 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202413,1 k €↑
- 2023Annual accounts 202311,4 k €↑
- 2022Annual accounts 20221,4 k €↓
- 2021Annual accounts 202162 k €↑
- 2020Annual accounts 202013,6 k €↓
- 2019Annual accounts 201915,2 k €↑
- 2018Annual accounts 201814,9 k €↓
- 2017Annual accounts 2017112 k €↑
- 2016Annual accounts 201617,7 k €↓
- 2015Annual accounts 201517,9 k €↓
- 2014Annual accounts 201424,7 k €↑
- 2013Annual accounts 20133,6 k €↓
- 2012Annual accounts 201257,4 k €↑
- 2011Annual accounts 20111,9 k €
- 25/08/2010IncorporationPrivate company with limited liability