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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MOVE AND DRINK from Walhain, company number BE0725417864, closed financial year 2025 with a result of € -29,657 after tax. For that financial year MOVE AND DRINK recorded a gross margin of € 10,742 and equity of € 9,033. Compared with financial year 2024, the result moved from € 7,399 to € -29,657. The company made a loss. The buffer shrank hard: equity is 77 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 9,033
▼ 77% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,657
▼ still € 7,399 profit in 2024
Profit after tax over the fiscal year.
€ 17,183
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,733.
People and assets in 2025
€ 121,386
▲ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 111,078
▲ 64% vs 2024
€ 25,765 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 32,614
▲ 156% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,981
▲ € 20,105 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,508 | € 30,291 | € 25,124 | € 10,742 | ▼ 57% |
| Profit after taxes | € 26,007 | € 15,358 | € 7,399 | € -29,657 | ▼ € 37,056 |
| Equity | € 15,934 | € 31,291 | € 38,690 | € 9,033 | ▼ 77% |
| Total debts | € 34,685 | € 55,763 | € 119,369 | € 209,578 | ▲ 76% |
| Cash | € 12,911 | € 20,966 | € 14,457 | € 17,183 | ▲ 19% |
| Retained profit | € 9,634 | € 24,991 | € 32,390 | € 2,733 | ▼ 92% |
| Bank debt | € 0 | € 0 | € 67,923 | € 111,078 | ▲ 64% |
| Balance sheet total | € 50,619 | € 87,054 | € 158,059 | € 218,611 | ▲ 38% |
Key figures of MOVE AND 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 MOVE AND DRINK?
What happened at MOVE AND DRINK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,657 (▼ € 37,056 vs 2024). Source: NBB ↗
- Benjamin PARIDAENS became a director. NBB
- Martin THIRY became a director. NBB
- Harold GOURLEZ DE LA MOTTE became a director. NBB
- New establishment in Walhain. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,007 profit in 2022 to € 29,657 loss in 2025.
Paid € 7,519 in corporate taxes since 2022.
Best year ever: 2022, with € 26,007 profit.
Management
Behind MOVE AND DRINK are Benjamin PARIDAENS, Martin THIRY and Harold GOURLEZ DE LA MOTTE. Harold GOURLEZ DE LA MOTTE is also behind TINY HOME.
Directors
According to the 2025 annual accounts
Benjamin PARIDAENS
Director
since 2023
Martin THIRY
Director
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de la Culée(WSP) 8
1457 Walhain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0725.417.864
- VAT number
- BE 0725.417.864
- Registered office
- Rue de la Culée(WSP) 8, 1457 Walhain
- Names & denominations
- MOVE AND DRINK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2019
- Peppol
- Active · Active since 6 Nov 2025
- Contact
- [email protected]
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