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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BELGIUM DRINKS from Brussel, company number BE0444023042, closed financial year 2025 with a result of € -21,179 after tax. For that financial year BELGIUM DRINKS recorded a gross margin of € 502,426 and equity of € 454,147. Compared with financial year 2024, the result moved from € 63,693 to € -21,179. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 454,147
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,179
▼ still € 63,693 profit in 2024
Profit after tax over the fiscal year.
€ 440,305
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -108,852.
People and assets in 2025
9
Average over the fiscal year, from the social balance sheet.
€ 491,864
▲ 3% vs 2024
€ 54,700 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.
€ 22,827
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 600,881
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 116,471
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 640,256 | € 634,264 | € 586,593 | € 502,426 | ▼ 14% |
| Profit after taxes | € 187,577 | € 29,813 | € 63,693 | € -21,179 | ▼ € 84,872 |
| Equity | € 381,820 | € 411,633 | € 475,326 | € 454,147 | ▼ 4% |
| Total debts | € 803,291 | € 581,841 | € 518,258 | € 770,532 | ▲ 49% |
| Cash | € 582,990 | € 387,529 | € 400,625 | € 440,305 | ▲ 10% |
| Retained profit | € -339,179 | € -309,366 | € -245,673 | € -108,852 | ▲ € 136,821 |
| Bank debt | € 0 | € 721 | € 0 | € 0 | |
| Balance sheet total | € 1,185,110 | € 993,474 | € 993,585 | € 1,224,679 | ▲ 23% |
| Employees (FTE) | 8 | 9 | 9 | 9 |
Key figures of BELGIUM DRINKS, 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 BELGIUM DRINKS?
What happened at BELGIUM DRINKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,179 (▼ € 84,872 vs 2024). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- New establishment in Etterbeek. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 187,577 profit in 2022 to € 21,179 loss in 2025.
Best year ever: 2022, with € 187,577 profit.
On average € 55,800 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
Establishments
Establishment units
Physical locations of this company
Kiekenmarkt 63
1000 Brussel
Tongerenstraat 52
1040 Etterbeek
Active since 18 November 2001
Rue du Pot-d'Or 10 box A
4000 Liège
Active since 1 June 2004
Rue des Guillemins 71
4000 Liège
Active since 1 November 2022
Boulevard Rolin (Henri) 16
1410 Waterloo
Active since 1 July 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.023.042
- VAT number
- BE 0444.023.042
- Registered office
- Kiekenmarkt 63, 1000 Brussel
- Names & denominations
- BELGIUM DRINKS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 1991
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- [email protected]
- Activities · NACE
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