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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D & M DRINKS from Houthalen-Helchteren, company number BE0704672732, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year D & M DRINKS recorded a gross margin of € 3 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 75,588 to € 1.3 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 13, 2026.
€ 1.6 million
▲ € 1.3 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ € 1.2 million vs 2024
Profit after tax over the fiscal year.
€ 64,195
▲ 51% 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 € 1.6 million.
People and assets in 2025
16.8
▲ 2.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 783,612
▲ 33% vs 2024
€ 46,600 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.
€ 266,336
▲ 60% vs 2024
Of which on lease € 142,181.
Debts at end 2025
€ 645,644
▼ 59% vs 2024
€ 272,161 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 392,704
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 121,108
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 193,579 | € 768,221 | € 908,497 | € 2,974,394 | ▲ 227% |
| Profit after taxes | € -892 | € 156,206 | € 75,588 | € 1,290,846 | ▲ € 1.2 million |
| Equity | € 78,141 | € 234,348 | € 309,936 | € 1,600,782 | ▲ € 1.3 million |
| Total debts | € 1,029,056 | € 1,831,285 | € 2,198,901 | € 1,162,418 | ▼ 47% |
| Cash | € 9,842 | € 37,679 | € 42,446 | € 64,195 | ▲ 51% |
| Land & buildings | € 439,489 | € 430,000 | € 415,336 | € 1,075,000 | ▲ 159% |
| Retained profit | € 59,541 | € 215,748 | € 291,336 | € 1,582,182 | ▲ € 1.3 million |
| Bank debt | € 764,447 | € 1,322,553 | € 1,559,410 | € 645,644 | ▼ 59% |
| Balance sheet total | € 1,107,197 | € 2,065,633 | € 2,508,836 | € 3,266,866 | ▲ 30% |
| Employees (FTE) | 3.7 | 10 | 14 | 16.8 | ▲ 2.8 |
Key figures of D & M 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 30 April 2027.
What happened to D & M DRINKS?
What happened at D & M 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 € 1.3 million (▲ € 1.2 million vs 2024). filed late Source: NBB ↗
- New establishment in Maasmechelen. KBO
- New establishment in Pelt. KBO
- New establishment in Heusden-Zolder. KBO
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
- Davy Limpens became a director. NBB
- Marijn Nijs became a director. NBB
In short
From € 892 loss in 2022 to € 1.3 million profit in 2025.
Paid € 90,539 in corporate taxes since 2022.
Best year ever: 2025, with € 1.3 million profit.
On average € 177,000 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 D & M DRINKS are Davy Limpens and Marijn Nijs.
Directors
According to the 2025 annual accounts
Davy Limpens
Director
since 2018
Marijn Nijs
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Grote Baan 342
3530 Houthalen-Helchteren
Koolmijnlaan 6
3550 Heusden-Zolder
Active since 2 November 2022
Boseind 89
3910 Pelt
Active since 1 January 2024
Rijksweg(M) 626 box C
3630 Maasmechelen
Active since 1 April 2026
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
GOOGLE - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0704.672.732
- VAT number
- BE 0704.672.732
- Registered office
- Grote Baan 342, 3530 Houthalen-Helchteren
- Names & denominations
- D & M DRINKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2018
- Peppol
- Active · Active since 14 Jan 2025
- Contact
- dm-drinks.be
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment