Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
18 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
BEVERAGES MANAGEMENT CONSULTANTS from Ternat, company number BE0424993622, closed financial year 2025 with a result of € -330,765 after tax. For that financial year BEVERAGES MANAGEMENT CONSULTANTS recorded a gross margin of € 127,316 and equity of € 3.7 million. Compared with financial year 2024, the result moved from € -232,541 to € -330,765. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 3.7 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -330,765
▼ 42 % more loss than in 2024
Profit after tax over the fiscal year.
€ 641,296
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3.6 million.
Debts at end 2025
€ 1.4 million
€ 150,000 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 237,010
▲ € 191,707 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,636
▲ 83% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,690,328 | € 184,873 | € 60,146 | € 127,316 | ▲ 112% |
| Profit after taxes | € 3,094,052 | € -105,569 | € -232,541 | € -330,765 | ▼ € 98,224 |
| Equity | € 4,298,932 | € 4,193,363 | € 3,960,822 | € 3,694,846 | ▼ 7% |
| Total debts | € 6,529,136 | € 6,447,403 | € 6,449,249 | € 8,337,331 | ▲ 29% |
| Cash | € 1,110,356 | € 282,675 | € 798,105 | € 641,296 | ▼ 20% |
| Land & buildings | € 10,855,170 | € 10,559,941 | € 10,276,607 | € 10,139,221 | ▼ 1% |
| Retained profit | € 4,236,432 | € 4,130,863 | € 3,898,322 | € 3,632,346 | ▼ 7% |
| Bank debt | € 0 | € 0 | € 0 | € 1,387,500 | |
| Balance sheet total | € 11,990,050 | € 11,744,232 | € 11,455,020 | € 13,012,337 | ▲ 14% |
Key figures of BEVERAGES MANAGEMENT CONSULTANTS, 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 BEVERAGES MANAGEMENT CONSULTANTS?
What happened at BEVERAGES MANAGEMENT CONSULTANTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MICHEL HAELTERMAN stepped down as director. NBB
- STEPHANIE HAELTERMAN stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 330,765. Source: NBB ↗
- MICHEL HAELTERMAN became a director. NBB
- DAMIEN HAELTERMAN stepped down as director. NBB
- STEPHANIE HAELTERMAN became a director. NBB
- DAMIEN HAELTERMAN became a director. NBB
- New establishment in Ternat. KBO
In short
From € 3.1 million profit in 2022 to € 330,765 loss in 2025.
Paid € 206,470 in corporate taxes since 2022.
Best year ever: 2022, with € 3.1 million profit.
Management
Directors
According to the 2025 annual accounts
MICHEL HAELTERMAN
Managing director
Also active at: VALUABLE SAVOURS COMPANY, PRADO - PRODUITS ALIMENTAIRES D'ORIGINE, COMA, HORECA LOGISTIC SERVICE, HARAS DE LAUBRY, IMMOBILIERE DE RESTAURANTS ET CAFES, TAO FAMILY, ASBEEK +10 more
since 2025 · until 2031
DAMIEN HAELTERMAN
Director
Also active at: DAMANI MANAGEMENT, HARAS DE LAUBRY, DLIM, DE LAUBRY TRADING, CHOSEN
since 2019 · until 2025
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Industrielaan 16-20
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 18 companies are registered at this address.
All companies at this address →DAMANI MANAGEMENT same network
€ 5,513 gross margin · 2025
VALUABLE SAVOURS COMPANY same network
€ 23.6 million revenue · 2025
TRANSPORT MANAGEMENT SERVICES
€ 1 million revenue · 2025
PRADO - PRODUITS ALIMENTAIRES D'ORIGINE same network
€ -1,733 gross margin · 2025
BEVERAGES CONSULTANT SERVICES
€ 155,286 gross margin · 2025
+13 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.993.622
- VAT number
- BE 0424.993.622
- Registered office
- Industrielaan 16-20, 1740 Ternat
- Names & denominations
- BEVERAGES MANAGEMENT CONSULTANTS · B.M.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1983
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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