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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MARIO DRINKS from Wanze, company number BE0460934595, closed financial year 2025 with a result of € 4,323 after tax. For that financial year MARIO DRINKS recorded a gross margin of € 188,260 and equity of € 99,565. Compared with financial year 2024, the result moved from € 1,462 to € 4,323. 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 August 21, 2026.
€ 99,565
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,323
▲ 196% vs 2024
Profit after tax over the fiscal year.
€ 38,120
▼ 38% 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 € 80,973.
People and assets in 2025
€ 137,791
▲ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 15,902
▲ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,320
Loans from banks and other lenders, long and short.
€ 245,682
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 71,815
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 218,855 | € 191,252 | € 137,329 | € 188,260 | ▲ 37% |
| Profit after taxes | € 135,885 | € 96,564 | € 1,462 | € 4,323 | ▲ 196% |
| Equity | € -2,784 | € 93,780 | € 95,242 | € 99,565 | ▲ 5% |
| Total debts | € 272,757 | € 263,201 | € 318,539 | € 384,642 | ▲ 21% |
| Cash | € 46,710 | € 58,296 | € 61,832 | € 38,120 | ▼ 38% |
| Retained profit | € -21,376 | € 75,188 | € 76,650 | € 80,973 | ▲ 6% |
| Bank debt | € 3,320 | € 3,320 | € 3,320 | € 3,320 | |
| Balance sheet total | € 269,973 | € 356,981 | € 413,781 | € 484,206 | ▲ 17% |
| Employees (FTE) | 2 | - | - | - |
Key figures of MARIO 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 MARIO DRINKS?
What happened at MARIO DRINKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,323 (▲ 196% vs 2024). filed late Source: NBB ↗
- New establishment in Wanze. KBO
- Start of the company according to the CBE. KBO
In short
From € 135,885 profit in 2022 to € 4,323 profit in 2025.
Paid € 46,752 in corporate taxes since 2022.
Best year ever: 2022, with € 135,885 profit.
On average € 109,400 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Rue Joseph Delhalle(WAN) 36 box 1
4520 Wanze
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.934.595
- VAT number
- BE 0460.934.595
- Registered office
- Rue Joseph Delhalle(WAN) 36 bus 1, 4520 Wanze
- Names & denominations
- MARIO DRINKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 1997
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
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