ACTIVE

DRINK VANTYGHEM

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Financial year 2024 · Closed on 31/12/2024

Net result49,5 k €-8,9 %over 1 year
Gross margin238,3 k €+19,0 %over 1 year
Equity134,9 k €+16,9 %over 1 year
Workforce2,0 ETP

Identity

Source · BCE/KBO

DRINK VANTYGHEM is a Private limited company incorporated in 2005. Its registered office is in Silly. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0874.901.990
Incorporation
06/07/2005
Legal form
Private limited company
Registered office
Chaussée de Ghislenghien(Silly) 29
7830 Silly · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
2,0 ETP
Joint committees (1)
  • 119
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin238,3 k €200,3 k €176,7 k €96,8 k €45,7 k €
EBITDA150,3 k €127,7 k €126,4 k €70,8 k €17,5 k €
Operating result80,7 k €83 k €77,6 k €-1 k €6,2 k €
Net result49,5 k €54,3 k €57,4 k €-11,2 k €5 k €
Balance sheet
Equity134,9 k €115,4 k €97,1 k €69,7 k €80,9 k €
Total assets964,4 k €886,5 k €732,1 k €762,9 k €200,8 k €
Cash167,8 k €144,2 k €84,7 k €40,7 k €29,6 k €
Debts805,3 k €758,1 k €630,7 k €693,2 k €119,9 k €
Other
Workforce2,0 ETP––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 2 ended

Active mandates

BENOIT DEBROUX

Mandate

Active
VALERIE VANTYGHEM

Mandate

Active

Ended mandates

BENOIT DEBROUX

Manager · since 25 juin 2006

Ended
VALERIE VANTYGHEM

Manager · since 25 juin 2005

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/02/202619/12/202418/08/202421/06/202319/06/202320/11/2020
General meeting01/06/202501/06/202401/06/202301/06/202201/06/202108/10/2020
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202401/06/202508/02/2026FrenchPDF
Abridged model31/12/202301/06/202419/12/2024FrenchPDF
Abridged model31/12/202201/06/202318/08/2024FrenchPDF
Abridged model31/12/202101/06/202221/06/2023FrenchPDF
Abridged model31/12/202001/06/202119/06/2023FrenchPDF
Abridged model31/12/201908/10/202020/11/2020FrenchPDF
Abridged model31/12/201825/05/201929/08/2019FrenchPDF
Abridged model31/12/201627/05/201721/08/2017FrenchPDF
Abridged model31/12/201528/05/201617/08/2016FrenchPDF
Abridged model31/12/201423/05/201531/08/2015FrenchPDF
Abridged model31/12/201324/05/201401/08/2014FrenchPDF
Abridged model31/12/201225/05/201316/08/2013FrenchPDF
Abridged model31/12/201126/05/201223/07/2012FrenchPDF
Abridged model31/12/201028/05/201113/07/2011FrenchPDF
Abridged model31/12/200922/05/201026/07/2010FrenchPDF
Abridged model31/12/200823/05/200930/09/2009FrenchPDF
Abridged model31/12/200724/05/200828/10/2008FrenchPDF
Abridged model31/12/200626/05/200726/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024

2 active · 2 ended

Active mandates

BENOIT DEBROUX

Mandate

Active
VALERIE VANTYGHEM

Mandate

Active

Ended mandates

BENOIT DEBROUX

Manager · since 25 juin 2006

Ended
VALERIE VANTYGHEM

Manager · since 25 juin 2005

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/04/2006
    DIVERS
    PDF
  • Other14/07/2005
    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. 2024
    Annual accounts 202449,5 k €↓
  2. 2023
    Annual accounts 202354,3 k €↓
  3. 2022
    Annual accounts 202257,4 k €↑
  4. 2021
    Annual accounts 2021-11,2 k €↓
  5. 2020
    Annual accounts 20205 k €↓
  6. 2019
    Annual accounts 201942,1 k €↑
  7. 2018
    Annual accounts 201830,7 k €↑
  8. 2016
    Annual accounts 201613,4 k €↑
  9. 2015
    Annual accounts 20151,9 k €↑
  10. 2014
    Annual accounts 201412 €↓
  11. 2013
    Annual accounts 201328,6 k €↓
  12. 2012
    Annual accounts 201239,4 k €↓
  13. 2011
    Annual accounts 201139,6 k €↑
  14. 2010
    Annual accounts 201017,1 k €↑
  15. 2009
    Annual accounts 2009-31 k €↑
  16. 2008
    Annual accounts 2008-38,4 k €↓
  17. 2007
    Annual accounts 200725,6 k €↑
  18. 2006
    Annual accounts 2006-11,4 k €
  19. 06/07/2005
    IncorporationPrivate limited company