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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DRINK MALPAIX from Walcourt, company number BE0629820901, closed financial year 2025 with a result of € 82,769 after tax. For that financial year DRINK MALPAIX recorded a gross margin of € 437,576 and equity of € 223,904. Compared with financial year 2024, the result moved from € 48,343 to € 82,769. 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 29, 2026.
€ 223,904
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,769
▲ 71% vs 2024
Profit after tax over the fiscal year.
€ 18,305
▼ 64% 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 € 176,886.
People and assets in 2025
3
Average over the fiscal year, from the social balance sheet.
€ 176,923
▲ 4% vs 2024
€ 59,000 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.
€ 31,574
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 920,032
▼ 7% vs 2024
€ 125,554 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 164,539
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,194
▲ 26% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 301,614 | € 330,801 | € 347,174 | € 437,576 | ▲ 26% |
| Profit after taxes | € 71,417 | € -30,892 | € 48,343 | € 82,769 | ▲ 71% |
| Equity | € 110,855 | € 64,375 | € 142,975 | € 223,904 | ▲ 57% |
| Total debts | € 639,252 | € 1,319,855 | € 1,246,012 | € 1,141,437 | ▼ 8% |
| Cash | € 42,750 | € 32,393 | € 51,034 | € 18,305 | ▼ 64% |
| Land & buildings | € 225,937 | € 871,086 | € 824,767 | € 793,586 | ▼ 4% |
| Retained profit | € 92,255 | € 45,775 | € 94,118 | € 176,886 | ▲ 88% |
| Dividend | € 13,773 | € 15,588 | € 0 | € 0 | |
| Bank debt | € 339,721 | € 1,120,915 | € 993,230 | € 920,032 | ▼ 7% |
| Balance sheet total | € 750,107 | € 1,384,230 | € 1,388,987 | € 1,365,341 | ▼ 2% |
| Employees (FTE) | 3.1 | 3 | 3 | 3 |
Key figures of DRINK MALPAIX, 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 DRINK MALPAIX?
What happened at DRINK MALPAIX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 82,769 (▲ 71% vs 2024). Source: NBB ↗
- New establishment in Walcourt. KBO
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
- Jérôme Malpaix became a director. NBB
In short
From € 71,417 profit in 2022 to € 82,769 profit in 2025.
Paid € 41,301 in corporate taxes since 2022.
Best year ever: 2025, with € 82,769 profit.
On average € 145,900 of value added per employee in 2025.
Management
Behind DRINK MALPAIX is Jérôme Malpaix.
Directors
According to the 2025 annual accounts
Jérôme Malpaix
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Allée J.F. Kennedy(Cha) 6 box A
5650 Walcourt
Allée J.F. Kennedy(Cha) 6
5650 Walcourt
Active since 18 October 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0629.820.901
- VAT number
- BE 0629.820.901
- Registered office
- Allée J.F. Kennedy(Cha) 6 bus A, 5650 Walcourt
- Names & denominations
- DRINK MALPAIX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2015
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- drinkmalpaix.be [email protected]
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken, algemeen assortiment