Active · per the CBE, 17 September 2026

VALUABLE SAVOURS COMPANY

BE0405299454

Rechtspersoon Public limited company 1 establishment

VALUABLE SAVOURS COMPANY is a wholesaler in Ternat. Public Limited, started on 9 January 1958, 1 establishment.

Industrielaan 16-20, 1740 Ternat

Active for

68 year, 8 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Busy address KBO

    18 other companies have their registered office at the same address; threshold 10.

Financials

Financial year 2025

VALUABLE SAVOURS COMPANY from Ternat, company number BE0405299454, closed financial year 2025 with a result of € -610,601 after tax. For that financial year VALUABLE SAVOURS COMPANY recorded revenue of € 23.6 million and equity of € 11.5 million. Compared with financial year 2024, the result moved from € 860,984 to € -610,601. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.

What it is worth Healthy

€ 11.5 million

▼ 5% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -610,601

▼ still € 860,984 profit in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 2 million

▼ 46% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 9.8 million.

People and assets in 2025

Full-time equivalents

31

▲ 1.7 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 2.7 million

▲ 6% vs 2024

€ 86,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 64,711

▼ 1% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 5.6 million

▼ 9% vs 2024

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 87 days on average.

Taxes and wages

€ 785,631

▲ 18% vs 2024

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Revenue € 21,731,003 € 22,961,599 € 23,677,385 € 23,637,201
Profit after taxes € 1,039,617 € 1,011,374 € 860,984 € -610,601 ▼ € 1.5 million
Equity € 11,545,756 € 11,873,092 € 12,134,076 € 11,523,475 ▼ 5%
Total debts € 7,502,303 € 7,869,880 € 7,489,140 € 6,435,176 ▼ 14%
Cash € 6,836,352 € 3,848,957 € 3,652,191 € 1,985,309 ▼ 46%
Retained profit € 9,864,989 € 10,192,324 € 10,453,308 € 9,842,707 ▼ 6%
Dividend € 600,000 € 684,038 € 600,000 € 0 ▼ 100%
Balance sheet total € 19,048,059 € 19,742,971 € 19,623,216 € 17,958,651 ▼ 8%
Employees (FTE) 28.4 29.5 29.3 31 ▲ 1.7

Key figures of VALUABLE SAVOURS COMPANY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.

What happened to VALUABLE SAVOURS COMPANY?

What happened at VALUABLE SAVOURS COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • IMPORTED PREMIUM BEVERAGES NV stepped down as director. NBB
  • TAO FAMILY NV stepped down as director. NBB
  • New annual accounts for financial year 2025: loss of € 610,601 (▼ € 1.5 million vs 2024). Source: NBB ↗
  • IMPORTED PREMIUM BEVERAGES NV became a director. NBB
  • TAO FAMILY NV became a director. NBB
  • New establishment in Ternat. KBO
  • Start of the company according to the CBE. KBO

In short

From € 1 million profit in 2022 to € 610,601 loss in 2025.

Paid € 472,915 in corporate taxes since 2022.

Best year ever: 2022, with € 1 million profit.

Paid out € 1.9 million in dividends to the owners in total.

Management

Directors

According to the 2025 annual accounts

IMPORTED PREMIUM BEVERAGES NV

Managing director · represented by BV SOCIETE DE GESTION PAUL HAELTERMAN, PAUL HAELTERMAN

Also active at: CARLSBERG IMPORTERS, NONA Drinks

since 2023 · until 2028

TAO FAMILY NV

Director · represented by Michel Haelterman

since 2023 · until 2028

Establishments

Establishment units

Physical locations of this company

Registered office

Industrielaan 16-20

1740 Ternat

2.002.798.590

Industrielaan 16 box 2

1740 Ternat

Active since 28 September 1998

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0405.299.454
VAT number
BE 0405.299.454
Registered office
Industrielaan 16-20, 1740 Ternat
Names & denominations
VALUABLE SAVOURS COMPANY · VA.S.CO
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Normale toestand
Start date
9 January 1958
Peppol
Active · Active since 1 Jan 2001
Activities · NACE

Groothandel in wijnen en geestrijke dranken

Groothandel in dranken, algemeen assortiment

Groothandel in dranken

Frequently asked questions

What does VALUABLE SAVOURS COMPANY do?
VALUABLE SAVOURS COMPANY is a wholesaler in Ternat. Public Limited, started on 9 January 1958, 1 establishment.
What is the address of VALUABLE SAVOURS COMPANY?
The registered office of VALUABLE SAVOURS COMPANY is located at Industrielaan 16-20, 1740 Ternat.
Is VALUABLE SAVOURS COMPANY still active?
Yes. According to the CBE (17 September 2026) VALUABLE SAVOURS COMPANY is active, legal situation “Normale toestand”, started on 9 January 1958.
Is VALUABLE SAVOURS COMPANY registered on Peppol?
Yes, VALUABLE SAVOURS COMPANY is registered on the Peppol network with ID 0208:0405299454.
What is the enterprise number of VALUABLE SAVOURS COMPANY?
The enterprise number of VALUABLE SAVOURS COMPANY is BE0405299454.
When was VALUABLE SAVOURS COMPANY founded?
VALUABLE SAVOURS COMPANY was founded on 9 January 1958.