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 62 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DRANKENCENTRALE MAES from Londerzeel, company number BE0443752036, closed financial year 2024 with a result of € 16,479 after tax. For that financial year DRANKENCENTRALE MAES recorded a gross margin of € 235,685 and equity of € 688,187. Compared with financial year 2023, the result moved from € 9,953 to € 16,479. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on November 10, 2025.
€ 688,187
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,479
▲ 66% vs 2023
Profit after tax over the fiscal year.
€ 39,452
▼ 19% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 669,595.
People and assets in 2024
3
▼ 0.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 136,398
▲ 6% vs 2023
€ 45,500 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.
€ 30,561
▼ 26% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 113,512
▼ 17% vs 2023
€ 20,742 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 313,941
▼ 17% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 57,870
▼ 21% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 191,134 | € 199,726 | € 209,256 | € 235,685 | ▲ 13% |
| Profit after taxes | € 21,332 | € 12,598 | € 9,953 | € 16,479 | ▲ 66% |
| Equity | € 649,157 | € 661,755 | € 671,708 | € 688,187 | ▲ 2% |
| Total debts | € 525,812 | € 574,298 | € 629,950 | € 519,026 | ▼ 18% |
| Cash | € 57,959 | € 42,445 | € 48,643 | € 39,452 | ▼ 19% |
| Land & buildings | € 593,470 | € 558,128 | € 525,378 | € 495,358 | ▼ 6% |
| Retained profit | € 630,565 | € 643,163 | € 653,116 | € 669,595 | ▲ 3% |
| Bank debt | € 193,155 | € 165,223 | € 137,476 | € 113,512 | ▼ 17% |
| Balance sheet total | € 1,174,969 | € 1,236,053 | € 1,301,658 | € 1,207,213 | ▼ 7% |
| Employees (FTE) | 3 | 3.1 | 3.1 | 3 | ▼ 0.1 |
Key figures of DRANKENCENTRALE MAES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DRANKENCENTRALE MAES?
What happened at DRANKENCENTRALE MAES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 16,479 (▲ 66% vs 2023). filed late Source: NBB ↗
- New establishment in Puurs-Sint-Amands. KBO
- New establishment in Londerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,332 profit in 2021 to € 16,479 profit in 2024.
Paid € 24,177 in corporate taxes since 2021.
Best year ever: 2021, with € 21,332 profit.
On average € 78,600 of value added per employee in 2024.
Management
Behind DRANKENCENTRALE MAES is FRANCOIS MAES.
Directors
According to the 2024 annual accounts
FRANCOIS MAES
Director
Establishments
Establishment units
Physical locations of this company
Koeisteert 35
1840 Londerzeel
Kerkstraat 82
2870 Puurs-Sint-Amands
Active since 1 January 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0443.752.036
- VAT number
- BE 0443.752.036
- Registered office
- Koeisteert 35, 1840 Londerzeel
- Names & denominations
- DRANKENCENTRALE MAES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 1991
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken
Groothandel in dranken, algemeen assortiment
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