ACTIVE

PUB GRAIN D'ORGE

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Financial year 2025 · Closed on 31/12/2025

Net result
59,4 k €
+16,4 %over 1 year
Gross margin
462,8 k €
-1,3 %over 1 year
Equity
405,1 k €
+11,5 %over 1 year
Workforce
6,9 ETP
-23,3 %over 1 year

Identity

Source · BCE/KBO

PUB GRAIN D'ORGE is a Private limited company incorporated in 2012. Its main activity is: Beverage serving activities. Its registered office is in Plombières. It employs on average 6,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0842.888.527
Incorporation
19/01/2012
Legal form
Private limited company
Registered office
Centre 16
4852 Plombières · WallonieSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2025
Average workforce
6,9 ETP
Joint committees (3)
  • 119
  • 201
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin462,8 k €468,9 k €434,6 k €337 k €258,3 k €
EBITDA153 k €143,3 k €167,9 k €139,7 k €154,5 k €
Operating result90,5 k €80,3 k €113,9 k €95,9 k €104,1 k €
Net result59,4 k €51 k €79,6 k €66,3 k €72,4 k €
Balance sheet
Equity405,1 k €363,2 k €319,1 k €246,5 k €187,2 k €
Total assets679,8 k €677,4 k €686,9 k €626,3 k €535,5 k €
Cash132,5 k €115,4 k €129,3 k €96,3 k €116 k €
Debts271,4 k €310 k €367,7 k €379,8 k €347,3 k €
Other
Workforce6,9 ETP9,0 ETP6,8 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

2 active · 11 ended

Active mandates

Manon Anne Charlier

Director · since 04 avril 2017

Active
Lionel José Johnen

Director · since 13 janvier 2012

Active

Ended mandates

Manon Charlier

Director · since 04 avril 2017

Ended
Manon Charlier

Manager · since 04 avril 2017

Ended
Arnaud Johnen

Autre fonction · since 13 janvier 2012

Ended
Arnaud Johnen

Director · since 13 janvier 2012

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged 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 date12/08/202630/06/202530/08/202422/08/202325/08/202231/08/2021
General meeting30/06/202610/06/202528/06/202430/06/202316/08/202230/08/2021
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202612/08/2026FrenchPDF
Abridged model31/12/202410/06/202530/06/2025FrenchPDF
Abridged model31/12/202328/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202322/08/2023FrenchPDF
Micro model31/12/202116/08/202225/08/2022FrenchPDF
Micro model31/12/202030/08/202131/08/2021FrenchPDF
Micro model31/12/201926/06/202015/07/2020FrenchPDF
Micro model31/12/201828/05/201920/06/2019FrenchPDF
Micro model31/12/201722/05/201821/08/2018FrenchPDF
Micro model31/12/201623/05/201731/08/2017FrenchPDF
Abridged model31/12/201524/05/201629/08/2016FrenchPDF
Abridged model31/12/201423/06/201528/08/2015FrenchPDF
Abridged model31/12/201327/05/201429/08/2014FrenchPDF
Abridged model31/12/201227/06/201329/08/2013FrenchPDF

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

2 active · 11 ended

Active mandates

Manon Anne Charlier

Director · since 04 avril 2017

Active
Lionel José Johnen

Director · since 13 janvier 2012

Active

Ended mandates

Manon Charlier

Director · since 04 avril 2017

Ended
Manon Charlier

Manager · since 04 avril 2017

Ended
Arnaud Johnen

Autre fonction · since 13 janvier 2012

Ended
Arnaud Johnen

Director · since 13 janvier 2012

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/05/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/04/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/02/2012
    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 202559,4 k €↑
  2. 2024
    Annual accounts 202451 k €↓
  3. 2023
    Annual accounts 202379,6 k €↑
  4. 2022
    Annual accounts 202266,3 k €↓
  5. 2021
    Annual accounts 202172,4 k €↑
  6. 2020
    Annual accounts 202045,4 k €↑
  7. 2019
    Annual accounts 201927,7 k €↑
  8. 2018
    Annual accounts 20189,5 k €↓
  9. 2017
    Annual accounts 201710 k €↓
  10. 2016
    Annual accounts 201623,4 k €↑
  11. 2015
    Annual accounts 2015-28,2 k €↓
  12. 2014
    Annual accounts 20146,7 k €↓
  13. 2013
    Annual accounts 201311,1 k €↑
  14. 2012
    Annual accounts 2012-1,1 k €
  15. 19/01/2012
    IncorporationPrivate limited company