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 41 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ALL DRINKS BEVERNAGIE from Lichtervelde, company number BE0405163654, closed financial year 2026 with a result of € 17,493 after tax. For that financial year ALL DRINKS BEVERNAGIE recorded a gross margin of € 2.4 million and equity of € 930,967. Compared with financial year 2025, the result moved from € -42,902 to € 17,493. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 3, 2026.
€ 930,967
▲ 2% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,493
▲ still € 42,902 loss in 2025
Profit after tax over the fiscal year.
€ 104,069
▼ 42% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 662,375.
People and assets in 2026
37.4
▲ 10.5 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ 41% vs 2025
€ 50,500 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.
€ 189,492
▼ 1% vs 2025
Of which on lease € 4,607.
Debts at end 2026
€ 1.8 million
▲ 42% vs 2025
€ 291,124 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.6 million
▲ 43% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 259,995
▲ 40% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 1,501,290 | € 1,608,220 | € 1,683,715 | € 2,413,541 | ▲ 43% |
| Profit after taxes | € 27,338 | € -39,950 | € -42,902 | € 17,493 | ▲ € 60,395 |
| Equity | € 746,325 | € 706,375 | € 913,474 | € 930,967 | ▲ 2% |
| Total debts | € 3,878,485 | € 3,163,107 | € 3,412,739 | € 4,649,394 | ▲ 36% |
| Cash | € 238,001 | € 51,878 | € 178,730 | € 104,069 | ▼ 42% |
| Land & buildings | € 747,763 | € 701,714 | € 655,664 | € 445,664 | ▼ 32% |
| Retained profit | € 727,733 | € 687,783 | € 644,882 | € 662,375 | ▲ 3% |
| Bank debt | € 2,274,624 | € 1,787,657 | € 1,275,168 | € 1,814,294 | ▲ 42% |
| Balance sheet total | € 4,659,918 | € 3,899,431 | € 4,351,003 | € 5,600,224 | ▲ 29% |
| Employees (FTE) | 28.1 | 28.4 | 26.9 | 37.4 | ▲ 10.5 |
Key figures of ALL DRINKS BEVERNAGIE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ALL DRINKS BEVERNAGIE?
What happened at ALL DRINKS BEVERNAGIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 17,493. Source: NBB ↗
- New establishment in Tielt. KBO
- New establishment in Torhout. KBO
- New establishment in Roeselare. KBO
- Dominique Bevernagie became a director. NBB
- New establishment in Lichtervelde. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,338 profit in 2023 to € 17,493 profit in 2026.
Paid € 8,238 in corporate taxes since 2023.
Best year ever: 2023, with € 27,338 profit.
On average € 64,500 of value added per employee in 2026.
Management
Behind ALL DRINKS BEVERNAGIE are Dominique Bevernagie, Sylvie Derycke and Geert Bevernagie.
Directors
According to the 2026 annual accounts
Dominique Bevernagie
Director
since 2020
Sylvie Derycke
Director
Geert Bevernagie
Director
Establishments
Establishment units
Physical locations of this company
Koolskampstraat 22
8810 Lichtervelde
Godshuislaan 13-15
8800 Roeselare
Active since 1 December 2020
Kwaplasstraat 75
8820 Torhout
Active since 1 September 2022
Oude Stationstraat 142
8700 Tielt
Active since 22 April 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
MICROSOFT-CORP-MSN-AS-BLOCK - Microsoft Corporation, US
Website info
Features
Security
Details
- Company number
- 0405.163.654
- VAT number
- BE 0405.163.654
- Registered office
- Koolskampstraat 22, 8810 Lichtervelde
- Names & denominations
- ALL DRINKS BEVERNAGIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 1940
- Peppol
- Active · Active since 2 Jan 2026
- Contact
- bevernagie.be [email protected] 051722083
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
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