Imported Premium Beverages SA
5.4 FTEImported Premium Beverages reported revenue of €1.67m for the 2025 financial year (non-consolidated annual accounts filed with the NBB on 22 Jun 2026), with 5.4 full-time equivalents.
The score of Imported Premium Beverages shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +38 % Equity +34 % Total assets +115 % Headcount (avg FTE) +32 %
Accounts of the company itself (not consolidated). Consolidated group accounts are also filed: they are in the full file.
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Imported Premium Beverages's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €1.67m | ||||
| Net result | 131,792 € | ||||
| Equity | €18.6m | ||||
| Cash | 921,971 € | ||||
| EBITDA | −236,614 € | ||||
| Total assets | €37.6m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 22 Jun 2026
- Year ended 31 Dec 2024filed on 23 Jun 2025
- Year ended 31 Dec 2023filed on 19 Jun 2024
- Year ended 31 Dec 2022filed on 26 Jun 2023
- Year ended 31 Dec 2021filed on 23 Jun 2022
Imported Premium Beverages's financial analysis
- Solvency49.4%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Imported Premium Beverages
Imported Premium Beverages's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0458.490.393
- VAT number
- BE0458490393
- Peppol
- Registered · 0208:0458490393 · as of 12 Nov 2026
- Legal form
- SA
- Incorporated
- 28 Jun 1996
- Registered office
- 1740 Ternat
- Size
- Micro · 5.4 FTE
- Latest accounts
- 2025 · filed on 22 Jun 2026
- Activity
- Activities of holding companies (NACE 64210)
Imported Premium Beverages (SA) has been based in Ternat since 1996, active in: activities of holding companies. For 2025, it reports revenue of €1.67m, a net profit of 131,792 € and equity of €18.6m. With 5.4 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 49.4%, below the median of its sector (55.6%).
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Companies in the same business, of comparable size and area, outside its group.
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- Trendy Foods Finances Business and other management consultancy activities Herstal · balance sheet €19.4m
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- Moortgat Financial Services Other financial service activities, except insurance and pension funding n.e.c. Puurs-Sint-Amands · balance sheet €94.8m
Frequently asked questions about Imported Premium Beverages
What is the revenue of Imported Premium Beverages?
According to the 2025 annual accounts filed with the NBB, the revenue of Imported Premium Beverages amounts to 1,671,600 €.
What is the VAT number of Imported Premium Beverages?
In Belgium, the VAT number is the company number prefixed with BE: BE0458490393 for Imported Premium Beverages, if the company is VAT-registered. Its company number (CBE) is 0458.490.393.
Where is the registered office of Imported Premium Beverages?
According to the CBE register, the registered office of Imported Premium Beverages is in 1740 Ternat.
What is the equity of Imported Premium Beverages?
At the close of the 2025 financial year, the equity of Imported Premium Beverages amounts to 18,590,984 €, a solvency of 49.4% of total assets.
How many people work at Imported Premium Beverages?
5.4 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Imported Premium Beverages?
The register lists 6 active mandates at Imported Premium Beverages. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Imported Premium Beverages
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →