GLOBAL BEVERAGE

Elsene ·KBO/BCE: BE 0524.675.968

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00493406
31-12-2022	31-07-2023	29-12-2023	151 d late	2023-00539474
31-12-2021	31-07-2022	29-11-2022	121 d late	2022-20527017
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-54500288
31-12-2019	31-07-2020	18-09-2020	49 d late	2020-53700570
31-12-2018	31-07-2019	15-10-2019	76 d late	2019-70500147
31-12-2017	31-07-2018	28-09-2018	59 d late	2018-65500579
31-12-2016	31-07-2017	01-08-2017	1 d late	2017-38700339
31-12-2015	31-07-2016	22-05-2017	295 d late	2017-12800117
31-12-2013	31-07-2014	18-10-2016	810 d late	2016-65800204

Metric	This company	Sector median	Position in the sector
Solvency	23.1%	25.2%	better than 48% of 2975 sector peers
Net result	€32k	€4k	better than 80% of 2965 sector peers
Equity	€165k	€20k	better than 89% of 2986 sector peers
Gross operating margin	€87k	€18k	better than 83% of 2955 sector peers
Staff costs	€48k	€28k	higher than 68% of 819 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€714k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€175
Current assets	29/58	€711k
Amounts receivable within one year	40/41	€664k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€714k
Equity	10/15	€165k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€144k
Amounts payable	17/49	€549k
Amounts payable within one year	42/48	€549k
Trade debts payable within one year	44	€450k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€33k
Financial income	75	€57
Financial charges	65	€1k
Result before taxes	9903	€32k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary

NACE primary	Handelsbemiddeling in de groothandel in voedings- en genotmiddelen(46170)
Legal form	Private limited company(610)
Incorporation	20-03-2013
Status	Active
Postal code	1050

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21372B0069/00C000	Brussels	2,223 m²	1 · 1,063 m²	25.2 m · 7 fl.
21807G0120/00H005	Brussels	480 m²	1 · 417 m²	29.8 m · 8 fl.