ACTIVE

DE TERRE EN VIGNE

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Financial year 2025 · Closed on 30/06/2025

Net result61,8 €-99,3 %over 1 year

Gross margin101,5 k €-8,6 %over 1 year

Equity71,8 k €+0,1 %over 1 year

Workforce1,5 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

DE TERRE EN VIGNE is a Private limited company incorporated in 2003. Its main activity is: Wholesale of beverages. Its registered office is in Mons. It employs on average 1,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0859.643.791
Incorporation: 11/07/2003
Legal form: Private limited company
Registered office: Chaussée du Roi Baudouin 193
7031 Mons · WallonieSee on map
Contributed capital: 32 600,00 €
Latest accounts: 30/06/2025
Average workforce: 1,5 ETP

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 51340Air transport

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	101,5 k €	-8.6%	111,1 k €	+25.8%	88,3 k €	+17.4%	75,2 k €	+275%	20,1 k €
EBITDA	4,3 k €	-77.0%	18,8 k €	+62.5%	11,6 k €	+67.8%	6,9 k €	+35.7%	5,1 k €
Operating result	-175,6 €	-101%	12,5 k €	+17.5%	10,6 k €	+78.5%	6 k €	+109%	2,8 k €
Net result	61,8 €	-99.3%	8,5 k €	+26.4%	6,7 k €	+114%	3,1 k €	+42.9%	2,2 k €
Balance sheet
Equity	71,8 k €	+0.1%	71,7 k €	+13.5%	63,2 k €	+11.9%	56,5 k €	+5.9%	53,3 k €
Total assets	152,8 k €	+5.3%	145,2 k €	+41.4%	102,7 k €	-0.6%	103,3 k €	-22.4%	133 k €
Cash	6,2 k €	-78.8%	29,1 k €	-37.3%	46,4 k €	+905%	4,6 k €	+144%	1,9 k €
Debts	81 k €	+10.3%	73,4 k €	+86.1%	39,5 k €	-15.2%	46,6 k €	-41.6%	79,7 k €
Other
Workforce	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	-6.3%	1,6 ETP		–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 3 ended

Active mandates

Olivier CASTERMANT

Director · since 31 décembre 2016

Active

Ended mandates

Jean-Claude Degrève

Mandate

Ended

Jérôme Place

Mandate

Ended

OLIVIER CASTERMANT

Mandate

Ended

Other companies at this address

Chaussée du Roi Baudouin 193 7031 Mons

Company	CBE no.
NICE PRODUCTS● Active	0861.293.484
OLIVIER CASTERMANT● Active	0878.957.382

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/02/2026	03/03/2025	30/01/2024	31/01/2023	28/01/2022	15/01/2021
General meeting	31/01/2026	14/11/2024	16/11/2023	16/11/2022	16/11/2021	16/11/2020
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 · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	31/01/2026	27/02/2026	French	PDF
Abridged model	30/06/2024	14/11/2024	03/03/2025	French	PDF
Abridged model	30/06/2023	16/11/2023	30/01/2024	French	PDF
Abridged model	30/06/2022	16/11/2022	31/01/2023	French	PDF
Abridged model	30/06/2021	16/11/2021	28/01/2022	French	PDF
Abridged model	30/06/2020	16/11/2020	15/01/2021	French	PDF
Abridged model	30/06/2019	16/11/2019	14/01/2020	French	PDF
Abridged model	30/06/2018	16/11/2018	14/01/2019	French	PDF
Abridged model	30/06/2017	16/11/2017	29/01/2018	French	PDF
Abridged model	30/06/2016	16/11/2016	12/01/2017	French	PDF
Abridged model	30/06/2015	16/11/2015	21/12/2015	French	PDF
Abridged model	30/06/2014	13/11/2014	17/12/2014	French	PDF
Abridged model	30/06/2013	27/12/2013	14/02/2014	French	PDF
Abridged model	30/06/2012	28/12/2012	27/02/2013	French	PDF
Abridged model	30/06/2011	29/12/2011	15/02/2012	French	PDF
Abridged model	30/06/2010	22/12/2010	11/01/2011	French	PDF
Abridged model	30/06/2009	04/12/2009	10/12/2009	French	PDF
Abridged model	30/06/2008	15/12/2008	28/01/2009	French	PDF
Abridged model	30/06/2007	10/11/2007	28/01/2008	French	PDF
Abridged model	30/06/2006	10/11/2006	31/01/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 3 ended

Active mandates

Olivier CASTERMANT

Director · since 31 décembre 2016

Active

Ended mandates

Jean-Claude Degrève

Mandate

Ended

Jérôme Place

Mandate

Ended

OLIVIER CASTERMANT

Mandate

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates04/11/2022
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates14/12/2017
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Capital / shares01/09/2014
CAPITAL, ACTIONS
PDF
Mandates18/12/2009
DEMISSIONS, NOMINATIONS
PDF
Other06/08/2003
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

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A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 202561,8 €↓
2024
Annual accounts 20248,5 k €↑
2023
Annual accounts 20236,7 k €↑
2022
Annual accounts 20223,1 k €↑
2021
Annual accounts 20212,2 k €↑
2020
Annual accounts 2020-345,4 €↓
2019
Annual accounts 2019630,5 €↓
2018
Annual accounts 20184,5 k €↑
2017
Annual accounts 20174,2 k €↑
2016
Annual accounts 20163,3 k €↑
2015
Annual accounts 20153,3 k €↓
2014
Annual accounts 20143,4 k €↓
2013
Annual accounts 20135,8 k €↑
2012
Annual accounts 2012-6,7 k €↓
2011
Annual accounts 2011-2,3 k €↑
2010
Annual accounts 2010-5,7 k €↓
2009
Annual accounts 200932,5 k €↑
2008
Annual accounts 2008-3,3 k €↑
2007
Annual accounts 2007-57,5 k €
11/07/2003
IncorporationPrivate limited company

DE TERRE EN VIGNE

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline