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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Tight liquidity NBB
Cash and receivables cover 7 % 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
IMPORTED PREMIUM BEVERAGES from Ternat, company number BE0458490393, closed financial year 2025 with a result of € 131,792 after tax. For that financial year IMPORTED PREMIUM BEVERAGES recorded revenue of € 1.7 million and equity of € 18.6 million. Compared with financial year 2024, the result moved from € 591,687 to € 131,792. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 18.6 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 131,792
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 921,971
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 18.5 million.
People and assets in 2025
5.4
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 790,799
▲ 35% vs 2024
€ 146,400 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.
€ 55,230
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 216,752
▲ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 50 days on average.
€ 120,850
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,211,600 | € 1,307,800 | € 1,404,900 | € 1,671,600 | ▲ 19% |
| Profit after taxes | € -216,044 | € 3,999,750 | € 591,687 | € 131,792 | ▼ 78% |
| Equity | € 13,867,755 | € 17,867,505 | € 18,459,192 | € 18,590,984 | ▲ 1% |
| Total debts | € 3,655,737 | € 1,060,266 | € 1,122,899 | € 19,038,086 | ▲ € 17.9 million |
| Cash | € 1,355,910 | € 1,403,244 | € 1,634,422 | € 921,971 | ▼ 44% |
| Retained profit | € 13,806,255 | € 17,806,005 | € 18,397,692 | € 18,529,484 | ▲ 1% |
| Bank debt | € 2,974,722 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 17,523,492 | € 18,927,771 | € 19,582,091 | € 37,629,070 | ▲ 92% |
| Employees (FTE) | 4.1 | 4 | 4 | 5.4 | ▲ 1.4 |
Key figures of IMPORTED PREMIUM BEVERAGES, 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 IMPORTED PREMIUM BEVERAGES?
What happened at IMPORTED PREMIUM BEVERAGES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- BEVERAGES MANAGEMENT CONSULTANTS NV stepped down as director. NBB
- SOCIETE DE GESTION PAUL HAELTERMAN BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 131,792 (▼ 78% vs 2024). Source: NBB ↗
- BEVERAGES MANAGEMENT CONSULTANTS NV became a director. NBB
- SOCIETE DE GESTION PAUL HAELTERMAN BV became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 216,044 loss in 2022 to € 131,792 profit in 2025.
Paid € 377,544 in corporate taxes since 2022.
Best year ever: 2023, with € 4 million profit.
Pays suppliers within 50 days on average.
Management
The stake of SOCIETE DE GESTION PAUL HAELTERMAN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
IMPORTED PREMIUM BEVERAGESThe shares are held by SOCIETE DE GESTION PAUL HAELTERMAN (0.1%). It owns 100% of NONA DRINKS, 99% of TAO FAMILY, 91.7% of ANT FOOD MARKET, 90% of CARLSBERG IMPORTERS, 50% of BELGIAN IMPORT BEVERAGES COMPANY and 20% of BILLY itself.
Directors
According to the 2025 annual accounts
BEVERAGES MANAGEMENT CONSULTANTS NV
Managing director · represented by Michel HAELTERMAN
Also active at: HORECA LOGISTIC SERVICE, HORECA LOGISTICS SERVICES SUD, BELGIAN IMPORT BEVERAGE COMPANY, CARLSBERG IMPORTERS
since 2022 · until 2028
SOCIETE DE GESTION PAUL HAELTERMAN BV
Managing director · represented by Paul HAELTERMAN
Also active at: BELGIAN IMPORT BEVERAGE COMPANY, OENANI
since 2022 · until 2028
Shareholders
Participations
100%
99%
91.7%
20%
12.5%
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
€ 5,513 gross margin · 2025
VALUABLE SAVOURS COMPANY
€ 23.6 million revenue · 2025
TRANSPORT MANAGEMENT SERVICES
€ 1 million revenue · 2025
PRADO - PRODUITS ALIMENTAIRES D'ORIGINE
€ -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
- 0458.490.393
- VAT number
- BE 0458.490.393
- Registered office
- Industrielaan 16-20, 1740 Ternat
- Names & denominations
- IMPORTED PREMIUM BEVERAGES · I.P.B.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 1996
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van holdings
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Holdings