Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DRANKENCENTRALE VANDER SCHELDE from Steenokkerzeel, company number BE0434516547, closed financial year 2025 with a result of € 12,033 after tax. For that financial year DRANKENCENTRALE VANDER SCHELDE recorded a gross margin of € 836,618 and equity of € 763,185. Compared with financial year 2024, the result moved from € -19,654 to € 12,033. 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 July 30, 2026.
€ 763,185
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,033
▲ still € 19,654 loss in 2024
Profit after tax over the fiscal year.
€ 253,589
▲ 41% 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 € 688,785.
People and assets in 2025
9.6
▼ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 604,045
▼ 5% vs 2024
€ 62,900 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.
€ 94,617
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 916,447
▼ 4% vs 2024
€ 37,679 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 735,208
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,684
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 593,252 | € 717,135 | € 791,081 | € 836,618 | ▲ 6% |
| Profit after taxes | € 108,234 | € 53,149 | € -19,654 | € 12,033 | ▲ € 31,688 |
| Equity | € 717,657 | € 770,806 | € 751,152 | € 763,185 | ▲ 2% |
| Total debts | € 1,060,560 | € 2,213,674 | € 2,159,140 | € 2,009,699 | ▼ 7% |
| Cash | € 211,455 | € 123,308 | € 180,179 | € 253,589 | ▲ 41% |
| Retained profit | € 643,257 | € 696,406 | € 676,752 | € 688,785 | ▲ 2% |
| Bank debt | € 508,437 | € 942,328 | € 955,201 | € 916,447 | ▼ 4% |
| Balance sheet total | € 1,778,217 | € 2,984,480 | € 2,910,291 | € 2,772,884 | ▼ 5% |
| Employees (FTE) | 8.4 | 10.6 | 11 | 9.6 | ▼ 1.4 |
Key figures of DRANKENCENTRALE VANDER SCHELDE, 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 DRANKENCENTRALE VANDER SCHELDE?
What happened at DRANKENCENTRALE VANDER SCHELDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- J.V.S. BV stepped down as director. NBB
- Danielle Fischer BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 12,033. Source: NBB ↗
- J.V.S. BV became a director. NBB
- New establishment in Steenokkerzeel. KBO
- New establishment in Steenokkerzeel. KBO
- Danielle Fischer BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 108,234 profit in 2022 to € 12,033 profit in 2025.
Paid € 2,140 in corporate taxes since 2022.
Best year ever: 2022, with € 108,234 profit.
On average € 87,100 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by JVS BV.
Directors
According to the 2025 annual accounts
Director · represented by Danielle Fischer
since 2021 · until 2027
since 2025 · until 2031
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Haachtsesteenweg 212
1820 Steenokkerzeel
Tervuursesteenweg 134
1820 Steenokkerzeel
Active since 1 August 2022
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
FASTLY - Fastly, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0434.516.547
- VAT number
- BE 0434.516.547
- Registered office
- Haachtsesteenweg 212, 1820 Steenokkerzeel
- Names & denominations
- DRANKENCENTRALE VANDER SCHELDE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 1988
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- vdsdrinks.be
- Activities · NACE
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