ACTIVE

ROISIN BOISSONS SERVICES

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Financial year 2025 · Closed on 31/12/2025

Net result5,4 k €+159,0 %over 1 year
Gross margin41,1 k €+100,5 %over 1 year
Equity146,7 k €+3,8 %over 1 year

Identity

Source · BCE/KBO

ROISIN BOISSONS SERVICES is a Private limited company incorporated in 2010. Its main activity is: Wholesale of beverages. Its registered office is in Honnelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0831.824.785
Incorporation
29/11/2010
Legal form
Private limited company
Registered office
Rue du Château de Roisin(ROI) 17
7387 Honnelles · WallonieSee on map
Contributed capital
11 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 201
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin41,1 k €20,5 k €67,4 k €47,4 k €34,2 k €
EBITDA34,3 k €15,8 k €63,5 k €32,4 k €30,5 k €
Operating result16 k €-1,7 k €48,2 k €17,5 k €16,8 k €
Net result5,4 k €-9,2 k €25,5 k €6,6 k €8,3 k €
Balance sheet
Equity146,7 k €141,3 k €150,4 k €125 k €118,4 k €
Total assets311 k €310,6 k €340,9 k €275 k €284,3 k €
Cash117,1 k €62,8 k €115,1 k €101,2 k €84,4 k €
Debts163,1 k €168,8 k €190,2 k €150 k €165,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 2 ended

Active mandates

ANDREW DUFRANE

Director

Active
ANTHONY DUFRANE

Director

Active
ARNAUD MAIRE

Director

Active
CYRIL DUFRANE

Director

Active

Ended mandates

ARNAUD MAIRE

Manager

Ended
CYRIL DUFRANE

Manager

Ended

Other companies at this address

Rue du Château de Roisin(ROI) 17 7387 Honnelles
CompanyCBE no.
L'Union Ouvrière● Active
0411.716.993

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/05/202618/06/202513/06/202429/08/202307/12/202201/09/2021
General meeting11/05/202612/05/202513/05/202408/05/202306/12/202230/06/2021
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, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202511/05/202628/05/2026FrenchPDF
Micro model31/12/202412/05/202518/06/2025FrenchPDF
Micro model31/12/202313/05/202413/06/2024FrenchPDF
Micro model31/12/202208/05/202329/08/2023FrenchPDF
Micro model31/12/202106/12/202207/12/2022FrenchPDF
Micro model31/12/202030/06/202101/09/2021FrenchPDF
Abridged model31/12/201929/05/202026/03/2021FrenchPDF
Abridged model31/12/201831/05/201921/06/2019FrenchPDF
Abridged model31/12/201708/06/201827/07/2018FrenchPDF
Abridged model31/12/201630/06/201726/09/2017FrenchPDF
Abridged model31/12/201510/06/201629/07/2016FrenchPDF
Abridged model31/12/201408/05/201531/08/2015FrenchPDF
Abridged model31/12/201306/06/201415/07/2014FrenchPDF
Abridged model31/12/201228/06/201307/08/2013FrenchPDF
Abridged model31/12/201129/06/201226/07/2012FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025

4 active · 2 ended

Active mandates

ANDREW DUFRANE

Director

Active
ANTHONY DUFRANE

Director

Active
ARNAUD MAIRE

Director

Active
CYRIL DUFRANE

Director

Active

Ended mandates

ARNAUD MAIRE

Manager

Ended
CYRIL DUFRANE

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/05/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other11/03/2016
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other23/12/2010
    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 20255,4 k €↑
  2. 2024
    Annual accounts 2024-9,2 k €↓
  3. 2023
    Annual accounts 202325,5 k €↑
  4. 2022
    Annual accounts 20226,6 k €↓
  5. 2021
    Annual accounts 20218,3 k €↓
  6. 2020
    Annual accounts 202021,7 k €↑
  7. 2019
    Annual accounts 201913,4 k €↓
  8. 2018
    Annual accounts 201819,4 k €↑
  9. 2017
    Annual accounts 2017-4,7 k €↓
  10. 2016
    Annual accounts 2016-2,5 k €↓
  11. 2015
    Annual accounts 2015-2 k €↓
  12. 2014
    Annual accounts 201412,1 k €↑
  13. 2013
    Annual accounts 20135,9 k €↓
  14. 2012
    Annual accounts 201227,8 k €↑
  15. 2011
    Annual accounts 20119,5 k €
  16. 29/11/2010
    IncorporationPrivate limited company