Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
SB Holdings from Hoeilaart, company number BE0420268435, closed financial year 2025 with a result of € 2 million after tax. Compared with financial year 2024, the result moved from € 2 million to € 2 million. The company is profitable. 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 August 3, 2026.
€ 33.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2 million
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 15,426
▼ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2 million paid out
100 % of the profit went to the shareholders, mostly to CITRICOS Y REFRESCANTES SA (100 % of the shares). That is where the money ends up.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,890
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 65 days on average.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Profit after taxes | € 1,945,720 | € 2,033,055 | € 2,003,999 | ▼ 1% |
| Equity | € 33,586,999 | € 33,590,054 | € 33,584,053 | |
| Total debts | € 56,130 | € 53,739 | € 51,932 | ▼ 3% |
| Cash | € 22,570 | € 23,234 | € 15,426 | ▼ 34% |
| Retained profit | € 26,097,059 | € 26,100,114 | € 26,094,113 | |
| Dividend | € 1,960,000 | € 2,030,000 | € 2,010,000 | ▼ 1% |
| Balance sheet total | € 33,643,129 | € 33,643,793 | € 33,635,986 |
Key figures of SB Holdings, fiscal years 2023 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 SB Holdings?
What happened at SB Holdings in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Maurine Ferri stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2 million (▼ 1% vs 2024). filed late Source: NBB ↗
- Jaimé Lago De Lanzos Bunzl stepped down as director. NBB
- Jaimé Lago De Lanzos Bunzl became a director. NBB
- François Bruch stepped down as director. NBB
- Frank Ceulemans stepped down as director. NBB
- François Bruch became a director. NBB
- Maurine Ferri became a director. NBB
In short
From € 1.9 million profit in 2023 to € 2 million profit in 2025.
Best year ever: 2024, with € 2 million profit.
Paid out € 6 million in dividends to the owners in total.
Pays suppliers within 65 days on average.
Management
The shares are held by CITRICOS Y REFRESCANTES SA (100%) and BLACK LION BEVERAGES SPAIN SA (0%). It owns 100% of SUNTORY SCHWEPPES SUNTORY itself.
Directors
According to the 2025 annual accounts
since 2022 · until 2025
since 2025 · until 2026
since 2024 · until 2029
since 2025 · until 2025
Shareholders
CITRICOS Y REFRESCANTES SA
100%
BLACK LION BEVERAGES SPAIN SA
0%
Participations
Establishments
Establishment units
Physical locations of this company
Ildefonse Vandammestraat 5-7
1560 Hoeilaart
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.268.435
- VAT number
- BE 0420.268.435
- Registered office
- Ildefonse Vandammestraat 5-7, 1560 Hoeilaart
- Names & denominations
- SB Holdings
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 1980
- Peppol
- Not registered