Financials
Financial year 2025
NICO DRINK from Seraing, company number BE0736681841, closed financial year 2025 with a result of € 6,906 after tax. For that financial year NICO DRINK recorded a gross margin of € 75,712 and equity of € 8,806. Compared with financial year 2024, the result moved from € 1,038 to € 6,906. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 21, 2026.
€ 8,806
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,906
▲ € 5,868 vs 2024
Profit after tax over the fiscal year.
€ 12,089
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 49,658
▲ 40% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 44,021
▲ € 35,767 vs 2024
Of which on lease € 44,021.
Debts at end 2025
€ 48,012
▲ 237% vs 2024
€ 20,012 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,872
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,016
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 58,304 | € 83,333 | € 67,031 | € 75,712 | ▲ 13% |
| Profit after taxes | € -3,078 | € 24,294 | € 1,038 | € 6,906 | ▲ € 5,868 |
| Equity | € 82,568 | € 82,862 | € 13,900 | € 8,806 | ▼ 37% |
| Total debts | € 74,781 | € 90,302 | € 85,731 | € 85,598 | |
| Cash | € 24,971 | € 38,209 | € 40,913 | € 12,089 | ▼ 70% |
| Retained profit | € 80,568 | € 80,862 | € 11,900 | € 6,806 | ▼ 43% |
| Dividend | € 0 | € 24,000 | € 70,000 | € 12,000 | ▼ 83% |
| Bank debt | € 31,395 | € 20,765 | € 14,251 | € 48,012 | ▲ 237% |
| Balance sheet total | € 157,349 | € 173,164 | € 99,631 | € 94,404 | ▼ 5% |
Key figures of NICO 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 NICO DRINK?
What happened at NICO 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 € 6,906 (▲ € 5,868 vs 2024). Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,078 loss in 2022 to € 6,906 profit in 2025.
Paid € 14,223 in corporate taxes since 2022.
Best year ever: 2023, with € 24,294 profit.
Paid out € 106,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Rue des Pierres 21
4100 Seraing
Rue de la Province 88-94
4100 Seraing
Active since 23 October 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0736.681.841
- VAT number
- BE 0736.681.841
- Registered office
- Rue des Pierres 21, 4100 Seraing
- Names & denominations
- NICO DRINK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 2019
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
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Detailhandel in dranken, algemeen assortiment
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