BELGIAN IMPORT BEVERAGE COMPANY
BELGIAN IMPORT BEVERAGE COMPANY has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.13M and a net result of €102k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 66% of 4761 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €2.13M |
| Net result | €102k |
| Better than sector | 66% |
| Active | 34 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 59.5% | 45.7% | |
| Net result | €102k | €116k | |
| Equity | €2.13M | €1.63M | |
| Total assets | €3.58M | €4.24M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema | full schema |
| Revenue | €2.02M | €1.58M | €1.96M | €1.19M | €858k |
| EBITDA | €525k | €384k | €431k | €364k | €178k |
| Net profit | €102k | €27k | €21k | €6k | €28k |
| Cash flow | €524k | €401k | €440k | €364k | €294k |
| Staff costs | - | - | - | - | - |
| Income taxes | €25k | €13k | €5k | €-847 | €2k |
| Dividends | - | - | - | - | - |
| Total assets | €3.58M | €3.59M | €3.24M | €2.76M | €2.65M |
| Equity | €2.13M | €2.03M | €2.00M | €1.98M | €1.97M |
| Debt | €1.45M | €1.56M | €1.24M | €786k | €674k |
| of which ≤ 1y | €1.45M | €1.56M | €1.24M | €786k | €674k |
| of which > 1y | - | - | - | - | - |
| Working capital | €938k | €648k | €505k | €445k | €744k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.65 | 1.42 | 1.41 | 1.57 | 2.10 |
| Quick ratio | 1.59 | 1.33 | 1.36 | 1.47 | 2.06 |
| Working capital ratio | 26.2% | 18.1% | 15.6% | 16.1% | 28.1% |
| Solvency | 59.5% | 56.5% | 61.6% | 71.6% | 74.5% |
| Debt / equity | 0.68 | 0.77 | 0.62 | 0.40 | 0.34 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 311.64 | 269.66 | 223.89 | 4245.71 | 1810.75 |
| Gross margin | 21.7% | 23.2% | 18.1% | 16.8% | 10.7% |
| Net margin | 5.0% | 1.7% | 1.1% | 0.5% | 3.3% |
| ROA | 2.8% | 0.8% | 0.7% | 0.2% | 1.1% |
| ROE | 4.8% | 1.4% | 1.1% | 0.3% | 1.4% |
| EBITDA margin | 26.0% | 24.2% | 22.0% | 30.6% | 20.8% |
| Days sales outstanding | 28d | 53d | 79d | 90d | 116d |
| Days payable outstanding | 29d | 104d | 49d | 79d | 34d |
| Inventory turnover | 20.07 | 8.84 | 29.66 | 13.52 | 24.18 |
| Days inventory (DSI) | 18d | 41d | 12d | 27d | 15d |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €3.58M | €3.59M | €3.24M | €2.76M | €2.65M |
| Fixed assets | 21/28 | €1.19M | €1.38M | €1.50M | €1.53M | €1.23M |
| Intangible fixed assets | 21 | €268k | €338k | €408k | €478k | €2k |
| Tangible fixed assets | 22/27 | €922k | €1.04M | €1.09M | €1.06M | €1.23M |
| Current assets | 29/58 | €2.39M | €2.21M | €1.75M | €1.23M | €1.42M |
| Stocks & contracts in progress | 3 | €79k | €138k | €54k | €73k | €32k |
| Amounts receivable within one year | 40/41 | €1.66M | €229k | €430k | €357k | €292k |
| Investments | 50/53 | - | €1.20M | €750k | €300k | €300k |
| Cash & bank | 54/58 | €651k | €642k | €515k | €501k | €794k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.58M | €3.59M | €3.24M | €2.76M | €2.65M |
| Equity | 10/15 | €2.13M | €2.03M | €2.00M | €1.98M | €1.97M |
| Contributions / capital | 10/11 | €744k | €744k | €744k | €744k | €744k |
| Reserves | 13 | €75k | €75k | €75k | €75k | €75k |
| Accumulated profits (losses) | 14 | €1.31M | €1.21M | €1.18M | €1.16M | €1.15M |
| Amounts payable | 17/49 | €1.45M | €1.56M | €1.24M | €786k | €674k |
| Amounts payable within one year | 42/48 | €1.45M | €1.56M | €1.24M | €786k | €674k |
| Trade debts payable within one year | 44 | €125k | €346k | €214k | €214k | €72k |
| Income statement | ||||||
| Turnover | 70 | €2.02M | €1.58M | €1.96M | €1.19M | €858k |
| Operating result | 9901 | €103k | €10k | €12k | €7k | €-88k |
| Financial income | 75 | €25k | €32k | €16k | - | €508 |
| Financial charges | 65 | €2k | €1k | €2k | €2k | €2k |
| Result before taxes | 9903 | €127k | €41k | €26k | €5k | €30k |
| Income taxes | 67/77 | €25k | €13k | €5k | €-847 | €2k |
| Net result for the period | 9904 | €102k | €27k | €21k | €6k | €28k |
| Result to be appropriated | 9905 | €102k | €27k | €21k | €6k | €28k |
Historic, not recently confirmed (2)
-
SPRLU Paul HaeltermanLegal entityDirector· perm. rep.: Paul HaeltermanState Gazette act 02116179 (17-09-2002)Not recently confirmedlast confirmed in an act from 2002
-
SPRLU Société de gestion Jacques HaeltermanLegal entityDirector· perm. rep.: Jacques HaeltermanState Gazette act 02116179 (17-09-2002)Not recently confirmedlast confirmed in an act from 2002
| NACE primary | Wholesale of beverages, general range(46349) |
| Legal form | Public limited company(014) |
| Incorporation | 10-03-1992 |
| Status | Active |
| Postal code | 1740 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23086B0341/00V002 | Flanders | 3.0 ha | 1 · 1.3 ha | 10.2 m · 3 fl. |
| 23086B0354/00A004 | Flanders | 1.9 ha | 1 · 9,717 m² | 10.8 m · 3 fl. |
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-07-2025 Mathieu Noël appointed as statutory auditor
- Mathieu Noël, Commissaris
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}13-06-2022 2 reappointed
- Bernard de Grand Ry, Commissaris
- Mathieu Noël, Commissaris
Technical details
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}17-09-2002 2 directors appointed
- Paul Haelterman, Bestuurder
- Jacques Haelterman, Bestuurder
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}| Legal nameNL | BELGIAN IMPORT BEVERAGE COMPANY |
| AbbreviationNL | B.I.B. Co |