ACTIVE

FOOD & DRINK

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Financial year 2024 · Closed on 31/12/2024

Net result80,5 k €+603,8 %over 1 year
Gross margin958,7 k €+24,6 %over 1 year
Equity749,3 k €+12,0 %over 1 year
Workforce14,4 ETP+35,8 %over 1 year

Identity

Source · BCE/KBO

FOOD & DRINK is a Private limited company incorporated in 2007. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Sint-Truiden. It employs on average 14,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0886.456.769
Incorporation
16/01/2007
Legal form
Private limited company
Registered office
Hasseltsesteenweg 70 box 2
3800 Sint-Truiden · FlandreSee on map
Contributed capital
368 600,00 €
Latest accounts
31/12/2024
Average workforce
14,4 ETP
Joint committees (2)
  • 119
  • 201
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin958,7 k €769,4 k €424,9 k €350,1 k €234,2 k €
EBITDA198,2 k €410 k €138,6 k €120,9 k €23,2 k €
Operating result154,5 k €366,8 k €96,2 k €85 k €-3,4 k €
Net result80,5 k €11,4 k €39 k €39,5 k €-41,3 k €
Balance sheet
Equity749,3 k €668,9 k €507,4 k €468,4 k €428,9 k €
Total assets2,8 M €2,6 M €2,7 M €2,6 M €2,5 M €
Cash283,7 k €110,3 k €105,1 k €102,3 k €89,9 k €
Debts2,1 M €1,9 M €2,2 M €2,1 M €2,1 M €
Other
Workforce14,4 ETP10,6 ETP8,1 ETP7,5 ETP197 333,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Ingeborg Jans

Director

Active

Ended mandates

Ingeborg Jans

Administrator - manager

Ended
Ingeborg Jans

Manager

Ended

Other companies at this address

Hasseltsesteenweg 70 3800 Sint-Truiden
CompanyCBE no.
BOOMSERVICE HERBOTS● Active
1037.379.861
HERBOTS● Active
0463.853.307

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 date31/08/202507/10/202419/09/202321/12/202229/10/202102/02/2021
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202531/08/2025DutchPDF
Abridged modelCorrection31/12/202330/06/202407/10/2024DutchPDF
Abridged model31/12/202330/06/202430/08/2024DutchPDF
Abridged model31/12/202230/06/202319/09/2023DutchPDF
Abridged modelCorrection31/12/202130/06/202221/12/2022DutchPDF
Abridged model31/12/202130/06/202209/08/2022DutchPDF
Abridged model31/12/202030/06/202129/10/2021DutchPDF
Abridged model31/12/201930/06/202002/02/2021DutchPDF
Abridged model31/12/201830/06/201927/08/2019DutchPDF
Abridged model31/12/201710/06/201802/08/2018DutchPDF
Abridged model31/12/201610/06/201715/06/2017DutchPDF
Abridged model31/12/201510/06/201629/07/2016DutchPDF
Abridged model31/12/201410/06/201529/07/2015DutchPDF
Abridged model31/12/201310/06/201411/06/2014DutchPDF
Abridged model31/12/201210/06/201322/08/2013DutchPDF
Abridged model31/12/201111/06/201230/08/2012DutchPDF
Abridged model31/12/201010/06/201117/06/2011DutchPDF
Abridged model31/12/200910/06/201031/08/2010DutchPDF
Abridged model31/12/200810/06/200920/08/2009DutchPDF
Abridged model31/12/200703/03/200812/03/2008DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024

1 active · 2 ended

Active mandates

Ingeborg Jans

Director

Active

Ended mandates

Ingeborg Jans

Administrator - manager

Ended
Ingeborg Jans

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/03/2016
    STATUTENWIJZIGING: KAPITAALVERHOGING DOOR INBRENG IN GELD
    PDF
  • Other25/01/2007
    Oprichting i
    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 202480,5 k €↑
  2. 2023
    Annual accounts 202311,4 k €↓
  3. 2023
    Name changeFood & Drink
  4. 2022
    Annual accounts 202239 k €↓
  5. 2021
    Annual accounts 202139,5 k €↑
  6. 2021
    Name changeDRINK & FOOD
  7. 2020
    Annual accounts 2020-41,3 k €↓
  8. 2019
    Annual accounts 201915,6 k €↓
  9. 2018
    Annual accounts 201860,4 k €↓
  10. 2017
    Annual accounts 201781,3 k €↑
  11. 2016
    Annual accounts 201636,3 k €↑
  12. 2015
    Annual accounts 201516,8 k €↓
  13. 2014
    Annual accounts 201422,3 k €↑
  14. 2013
    Annual accounts 20133,3 k €↑
  15. 2012
    Annual accounts 20122,7 k €↑
  16. 2011
    Annual accounts 2011323 €↓
  17. 2010
    Annual accounts 201011,2 k €↑
  18. 2009
    Annual accounts 2009-211,4 €↓
  19. 2008
    Annual accounts 2008573,5 €↓
  20. 2007
    Annual accounts 2007939,2 €
  21. 16/01/2007
    IncorporationPrivate limited company