ACTIVE

Masterwines

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Financial year 2025 · closed on 31/12/2025
Net result
11,5 k €
+128.8% YoY
Gross margin
51,4 k €
+79.5% YoY
Equity
-20,1 k €
+36.5% YoY

What does Masterwines do?

Masterwines is a Private limited company incorporated in 2012. Its main activity is: Wholesale of beverages. Its registered office is in Kontich.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.213.557
Incorporation
12/04/2012
Legal form
Private limited company
Registered office
Satenrozen 6A U006
2550 Kontich · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
46341Wholesale of beverages· main46341Wholesale of beverages47251Retail sale of beverages in specialised stores47251Retail sale of beverages in specialised stores47251Retail sale of beverages in specialised stores47251Retail sale of beverages in specialised stores
Joint committees (2)
  • 119
  • 201
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin51,4 k €28,6 k €72,1 k €88,5 k €71,3 k €55,8 k €78,3 k €138,7 k €70,7 k €94,1 k €68,2 k €32,4 k €19,1 k €-10,6 k €
EBITDA41,1 k €10,2 k €43,3 k €38,3 k €46,4 k €32,1 k €43,8 k €62,6 k €8,9 k €28,1 k €42,3 k €28,3 k €16,8 k €-10,8 k €
Operating result27,8 k €-14,6 k €29 k €24,6 k €20,2 k €15,6 k €19,3 k €38,9 k €-12,1 k €15,9 k €31,8 k €18,1 k €8,9 k €-15,4 k €
Net result11,5 k €-40 k €1,3 k €2,2 k €1,4 k €2,9 k €-3,2 k €16 k €-33 k €-3,4 k €15,5 k €6 k €1,3 k €-17,3 k €
Balance sheet
Equity-20,1 k €-31,6 k €8,4 k €7,1 k €4,9 k €3,5 k €519,9 €3,7 k €-12,3 k €20,7 k €24,1 k €8,6 k €2,6 k €1,3 k €
Total assets410,5 k €368,9 k €512,2 k €564 k €538,4 k €532,9 k €610 k €693,6 k €716,5 k €671,8 k €528,4 k €512 k €336 k €289,3 k €
Cash6,8 k €5,4 k €32,3 k €15 k €42,5 k €43,7 k €18,9 k €42,2 k €51,7 k €24,9 k €15,5 k €16,4 k €21,8 k €12,7 k €
Debts430,6 k €400,5 k €503,8 k €556,9 k €533,5 k €529,5 k €604,8 k €689,9 k €728,9 k €649,9 k €504,4 k €503,3 k €333,5 k €288 k €
Other
Workforce––1,4 ETP1,4 ETP1,2 ETP0,9 ETP0,9 ETP1,8 ETP1,5 ETP3,4 ETP0,9 ETP0,2 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Nathalie Raijmaekers

Director · since 14 juin 2024

Active

Ended mandates

Mario Hubert

Director · since 12 avril 2012

Ended
Mario Hubert

Manager · since 12 avril 2012

Ended
Mario Hubert

Director · until 14 juin 2024

Ended
Mario HUBERT

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/08/202631/08/202510/07/202429/07/202326/07/202230/08/2021
General meeting26/05/202627/05/202528/05/202430/06/202328/06/202231/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/05/202630/08/2026DutchPDF
Micro model31/12/202427/05/202531/08/2025DutchPDF
Abridged model31/12/202328/05/202410/07/2024DutchPDF
Abridged model31/12/202230/06/202329/07/2023DutchPDF
Abridged model31/12/202128/06/202226/07/2022DutchPDF
Abridged model31/12/202031/07/202130/08/2021DutchPDF
Abridged model31/12/201931/07/202031/08/2020DutchPDF
Abridged model31/12/201825/06/201926/06/2019DutchPDF
Abridged model31/12/201720/07/201824/08/2018DutchPDF
Abridged model31/12/201627/06/201726/07/2017DutchPDF
Abridged model31/12/201512/04/201628/04/2016DutchPDF
Abridged model31/12/201426/05/201529/06/2015DutchPDF
Abridged model31/12/201315/06/201411/07/2014DutchPDF
Abridged model31/12/201228/05/201327/06/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

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.

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Nathalie Raijmaekers

Director · since 14 juin 2024

Active

Ended mandates

Mario Hubert

Director · since 12 avril 2012

Ended
Mario Hubert

Manager · since 12 avril 2012

Ended
Mario Hubert

Director · until 14 juin 2024

Ended
Mario HUBERT

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/01/2019
    BENAMING
    PDF
  • Registered office08/12/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/01/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other16/04/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

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 202511,5 k €↑
  2. 2024
    Annual accounts 2024-40 k €↓
  3. 2023
    Annual accounts 20231,3 k €↓
  4. 2022
    Annual accounts 20222,2 k €↑
  5. 2021
    Annual accounts 20211,4 k €↓
  6. 2020
    Annual accounts 20202,9 k €↑
  7. 2019
    Annual accounts 2019-3,2 k €↓
  8. 2018
    Annual accounts 201816 k €↑
  9. 2017
    Annual accounts 2017-33 k €↓
  10. 2016
    Annual accounts 2016-3,4 k €↓
  11. 2015
    Annual accounts 201515,5 k €↑
  12. 2014
    Annual accounts 20146 k €↑
  13. 2013
    Annual accounts 20131,3 k €↑
  14. 2012
    Annual accounts 2012-17,3 k €
  15. 12/04/2012
    IncorporationPrivate limited company