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WVB Number : BEL000090266 Country : Kingdom of Belgium
SIC categorization : BTLD & CAN SOFT DRINKS,WATER (2086) ISIN : BE0003798155
FT categorization : BEVERAGES-SOFT DRINKS (424)  
Company status: ACTIVE  

» Corporation Profile :

Profile in brief:
The Group's principal activities are the bottling and marketing of natural mineral waters under the SPA, Bru, Brecon and Spontin brand names as well as the production of other soft drinks and fruit cordials.
Phone : 32 27023811 Fax : 27023812
CEO/Managing Director : MARC DU BOIS

» Company Facts

Net Profit Margin (%) 12.09  
Operating Margin (%) 17.07  
Return on Assets (%) 9.74  
Return on Equity (%) 21.28  
Employees 1,208  

» Company Financials

  Annual (2018)
Income Statement
('000 EUR )
Sales/Total Revenue 314,384  
EBITDA 73,373  
EBIT 53,525  
Net Income 37,997  
Balance Sheet
( '000 EUR)
Total Current Assets 152,534  
Total Assets 387,337  
Current Liabilities 120,401  
Total Liabilities & Debt 193,201  
Total Equity 194,136  
Cash & Flow
( '000 EUR)
Net Income/Staring Line 37,997  
Cash from Operating 42,436  
Cash from Investing -19,009  
Cash from Financing -22,162  
Cash & Equivalent Yr End 82,115  
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