Financials
Financial year 2025
Edrinks from Waterloo, company number BE0716674206, closed financial year 2025 with a result of € 12,704 after tax. For that financial year Edrinks recorded a gross margin of € 158,452 and equity of € 236,067. Compared with financial year 2024, the result moved from € 62,052 to € 12,704. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 236,067
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,704
▼ 80% vs 2024
Profit after tax over the fiscal year.
€ 63,171
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 217,517.
People and assets in 2025
2.2
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 102,252
▲ 10% vs 2024
€ 46,500 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.
€ 6,416
▼ 32% vs 2024
Of which on lease € 1,492.
Debts at end 2025
€ 340,342
▼ 9% vs 2024
€ 48,803 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 393,544
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,531
▼ 63% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 54,618 | € 212,185 | € 209,936 | € 158,452 | ▼ 25% |
| Profit after taxes | € 3,510 | € 89,924 | € 62,052 | € 12,704 | ▼ 80% |
| Equity | € 71,387 | € 161,311 | € 223,363 | € 236,067 | ▲ 6% |
| Total debts | € 735,854 | € 703,167 | € 834,946 | € 765,250 | ▼ 8% |
| Cash | € 56,636 | € 46,062 | - | € 63,171 | |
| Retained profit | € 52,837 | € 142,761 | € 204,813 | € 217,517 | ▲ 6% |
| Bank debt | € 204,610 | € 162,873 | € 372,857 | € 340,342 | ▼ 9% |
| Balance sheet total | € 807,241 | € 864,478 | € 1,058,309 | € 1,001,317 | ▼ 5% |
| Employees (FTE) | 1.5 | 1.5 | 2 | 2.2 | ▲ 0.2 |
Key figures of Edrinks, 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 Edrinks?
What happened at Edrinks in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,704 (▼ 80% vs 2024). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,510 profit in 2022 to € 12,704 profit in 2025.
Paid € 57,582 in corporate taxes since 2022.
Best year ever: 2023, with € 89,924 profit.
On average € 72,000 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
The stake of J INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
EdrinksBehind Edrinks is Miguel Duarte Amaral da Silva Carvalho. The shares are held by J INVEST (30%).
Directors
According to the 2025 annual accounts
Miguel Duarte Amaral da Silva Carvalho
Administrator-manager
Shareholders
30%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue Capouillet 25
1410 Waterloo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0716.674.206
- VAT number
- BE 0716.674.206
- Registered office
- Avenue Capouillet 25, 1410 Waterloo
- Names & denominations
- Edrinks
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2018
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Detailhandel in groenten en fruit