Financials
Financial year 2025
ALL-DRINKS from Genk, company number BE0475286340, closed financial year 2025 with a result of € 11,517 after tax. For that financial year ALL-DRINKS recorded revenue of € 6.5 million and equity of € 292,077. Compared with financial year 2024, the result moved from € 21,671 to € 11,517. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 292,077
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,517
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 134,050
▲ € 110,543 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 € 257,359.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 71,975
€ 72,000 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.
€ 22,772
▲ 183% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 600,000
Loans from banks and other lenders, long and short.
€ 752,370
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,469
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 7,742,764 | € 7,397,152 | € 6,993,207 | € 6,516,211 | ▼ 7% |
| Gross margin | € 96,290 | € 185,294 | € 131,177 | € 113,841 | ▼ 13% |
| Profit after taxes | € 21,223 | € 28,561 | € 21,671 | € 11,517 | ▼ 47% |
| Equity | € 260,161 | € 273,804 | € 295,475 | € 292,077 | ▼ 1% |
| Total debts | € 1,429,894 | € 1,222,741 | € 1,467,704 | € 1,395,088 | ▼ 5% |
| Cash | € 164,441 | € 27,106 | € 23,507 | € 134,050 | ▲ € 110,543 |
| Retained profit | € 195,610 | € 224,171 | € 245,842 | € 257,359 | ▲ 5% |
| Bank debt | € 606,478 | € 599,592 | € 600,000 | € 600,000 | |
| Balance sheet total | € 1,690,055 | € 1,496,545 | € 1,763,179 | € 1,687,165 | ▼ 4% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of ALL-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 ALL-DRINKS?
What happened at ALL-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 € 11,517 (▼ 47% vs 2024). Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,223 profit in 2022 to € 11,517 profit in 2025.
Paid € 30,382 in corporate taxes since 2022.
Best year ever: 2023, with € 28,561 profit.
On average € 113,800 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Seinhuisstraat 11
3600 Genk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0475.286.340
- VAT number
- BE 0475.286.340
- Registered office
- Seinhuisstraat 11, 3600 Genk
- Names & denominations
- ALL-DRINKS
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 30 July 2001
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken