Financials
Financial year 2025
BELGIUM DRINK from Charleroi, company number BE0508986120, closed financial year 2025 with a result of € 257,879 after tax. For that financial year BELGIUM DRINK recorded a gross margin of € 585,000 and equity of € 731,542. Compared with financial year 2024, the result moved from € 169,017 to € 257,879. 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 July 10, 2026.
€ 731,542
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 257,879
▲ 53% vs 2024
Profit after tax over the fiscal year.
€ 765,599
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 232,763 paid out
90 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
4.8
Average over the fiscal year, from the social balance sheet.
€ 140,813
▼ 18% vs 2024
€ 29,300 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.
€ 6,245
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 430,877
▼ 12% vs 2024
€ 67,276 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3 million
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 126,129
▲ 85% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 301,357 | € 222,275 | € 506,810 | € 585,000 | ▲ 15% |
| Profit after taxes | € 137,417 | € -52,209 | € 169,017 | € 257,879 | ▲ 53% |
| Equity | € 591,285 | € 539,075 | € 706,426 | € 731,542 | ▲ 4% |
| Total debts | € 2,057,227 | € 2,833,241 | € 3,008,344 | € 3,884,093 | ▲ 29% |
| Cash | € 610,878 | € 981,861 | € 661,646 | € 765,599 | ▲ 16% |
| Land & buildings | € 2,325 | € 602,881 | € 602,106 | € 601,331 | |
| Retained profit | € 572,685 | € 520,475 | € 687,826 | € 712,942 | ▲ 4% |
| Dividend | € 116,768 | € 0 | € 1,666 | € 232,763 | ▲ € 231,097 |
| Bank debt | € 46,962 | € 546,780 | € 487,447 | € 430,877 | ▼ 12% |
| Balance sheet total | € 2,648,511 | € 3,372,316 | € 3,714,770 | € 4,615,635 | ▲ 24% |
| Employees (FTE) | 3 | 4.8 | 4.8 | 4.8 |
Key figures of BELGIUM DRINK, 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 DRINK?
What happened at BELGIUM DRINK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 257,879 (▲ 53% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 137,417 profit in 2022 to € 257,879 profit in 2025.
Paid € 273,961 in corporate taxes since 2022.
Best year ever: 2025, with € 257,879 profit.
On average € 121,900 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
Management
Behind BELGIUM DRINK are Mikael Kilic and Kadir Kilic. The same people are also behind IMMO AMH.
Establishments
Establishment units
Physical locations of this company
Rue de la Neuville 10 box D
6000 Charleroi
Rue de la Neuville 10-D
6000 Charleroi
Active since 8 January 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0508.986.120
- VAT number
- BE 0508.986.120
- Registered office
- Rue de la Neuville 10 bus D, 6000 Charleroi
- Names & denominations
- BELGIUM DRINK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2013
- Peppol
- Active · Active since 10 Oct 2025
- Contact
- 0484-181169
- Activities · NACE
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