Active · per the CBE, 30 October 2026

DRINK - O - MAT

BE0441998712

Rechtspersoon Private limited company 2 establishments

DRINK - O - MAT is a beverage shop in Harelbeke. Private Limited, started on 24 October 1990, 2 establishments.

Deerlijksesteenweg 66, 8530 Harelbeke

Behind the company: Filip Pauwels.

Active for

36 year

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 51 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

DRINK - O - MAT from Harelbeke, company number BE0441998712, closed financial year 2025 with a result of € 12,956 after tax. For that financial year DRINK - O - MAT recorded a gross margin of € 3 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 28,889 to € 12,956. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.

What it is worth Growing

€ 1.1 million

▲ 1% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 12,956

▼ 55% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 214,455

▼ 39% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 1.1 million.

People and assets in 2025

Full-time equivalents

36.4

▲ 0.9 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 2 million

▲ 13% vs 2024

€ 53,600 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.

Vehicles and equipment

€ 718,110

▼ 13% vs 2024

Of which on lease € 532,028.

Debts at end 2025

Bank debt ≈ 2 years to go

€ 964,135

▼ 14% vs 2024

€ 342,988 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 1.3 million

▲ 14% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 317,328

▲ 14% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 2,140,455 € 2,562,786 € 2,575,625 € 3,021,388 ▲ 17%
Profit after taxes € 27,853 € 164,352 € 28,889 € 12,956 ▼ 55%
Equity € 872,728 € 1,037,080 € 1,065,969 € 1,078,925 ▲ 1%
Total debts € 1,734,911 € 2,174,624 € 2,581,957 € 2,625,521 ▲ 2%
Cash € 270,423 € 453,409 € 350,793 € 214,455 ▼ 39%
Land & buildings € 1,813 € 11,914 € 9,511 € 7,108 ▼ 25%
Retained profit € 854,136 € 1,018,488 € 1,047,377 € 1,060,333 ▲ 1%
Bank debt € 628,187 € 911,731 € 1,121,428 € 964,135 ▼ 14%
Balance sheet total € 2,607,640 € 3,211,704 € 3,647,927 € 3,704,447 ▲ 2%
Employees (FTE) 32.7 35.1 35.5 36.4 ▲ 0.9

Key figures of DRINK - O - MAT, 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 DRINK - O - MAT?

What happened at DRINK - O - MAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 12,956 (▼ 55% vs 2024). Source: NBB ↗
  • Filip Pauwels became a director. NBB
  • New establishment in Putte. KBO
  • New establishment in Harelbeke. KBO
  • Start of the company according to the CBE. KBO

In short

From € 27,853 profit in 2022 to € 12,956 profit in 2025.

Paid € 21,304 in corporate taxes since 2022.

Best year ever: 2023, with € 164,352 profit.

On average € 83,000 of value added per employee in 2025.

Management

Filip Pauwels
DRINK - O - MAT

Behind DRINK - O - MAT is Filip Pauwels. Filip Pauwels is also behind Vending Technical Service.

Directors

According to the 2025 annual accounts

Filip Pauwels

Director

Also active at: Vending Technical Service

since 2023

Establishments

Establishment units

Physical locations of this company

Registered office

Deerlijksesteenweg 66

8530 Harelbeke

2.237.070.814

Wipstraat z/n

2580 Putte

Active since 1 December 2014

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0441.998.712
VAT number
BE 0441.998.712
Registered office
Deerlijksesteenweg 66, 8530 Harelbeke
Names & denominations
DRINK - O - MAT
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
24 October 1990
Peppol
Active · Active since 20 Oct 2025
Activities · NACE

Detailhandel in dranken, algemeen assortiment

Detailhandel in alcoholische en andere dranken

Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen

Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen

Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)

Overige niet-gespecialiseerde groothandel in voedings- en genotmiddelen

Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)

Frequently asked questions

What does DRINK - O - MAT do?
DRINK - O - MAT is a beverage shop in Harelbeke. Private Limited, started on 24 October 1990, 2 establishments.
What is the address of DRINK - O - MAT?
The registered office of DRINK - O - MAT is located at Deerlijksesteenweg 66, 8530 Harelbeke.
Is DRINK - O - MAT still active?
Yes. According to the CBE (30 October 2026) DRINK - O - MAT is active, legal situation “Normale toestand”, started on 24 October 1990.
Is DRINK - O - MAT registered on Peppol?
Yes, DRINK - O - MAT is registered on the Peppol network with ID 0208:0441998712.
What is the enterprise number of DRINK - O - MAT?
The enterprise number of DRINK - O - MAT is BE0441998712.
When was DRINK - O - MAT founded?
DRINK - O - MAT was founded on 24 October 1990.