Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FD Drinks from Leopoldsburg, company number BE0744830732, closed financial year 2025 with a result of € -7,245 after tax. For that financial year FD Drinks recorded a gross margin of € 341,999 and equity of € 341,741. Compared with financial year 2024, the result moved from € 102,028 to € -7,245. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 7, 2026.
€ 341,741
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,245
▼ still € 102,028 profit in 2024
Profit after tax over the fiscal year.
€ 82,161
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 316,741.
People and assets in 2025
5.9
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 272,315
▲ 14% vs 2024
€ 46,200 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.
€ 7,678
▲ 151% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 430,221
▼ 7% vs 2024
€ 75,022 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 377,436
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,056
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 306,124 | € 487,684 | € 467,099 | € 341,999 | ▼ 27% |
| Profit after taxes | € 11,719 | € 82,150 | € 102,028 | € -7,245 | ▼ € 109,274 |
| Equity | € 164,808 | € 246,958 | € 348,987 | € 341,741 | ▼ 2% |
| Total debts | € 923,397 | € 904,050 | € 940,570 | € 857,576 | ▼ 9% |
| Cash | € 47,694 | € 68,914 | € 144,554 | € 82,161 | ▼ 43% |
| Land & buildings | - | € 246,625 | € 237,942 | € 229,259 | ▼ 4% |
| Retained profit | € 139,808 | € 221,958 | € 323,987 | € 316,741 | ▼ 2% |
| Bank debt | € 580,153 | € 470,154 | € 463,542 | € 430,221 | ▼ 7% |
| Balance sheet total | € 1,088,206 | € 1,151,008 | € 1,289,557 | € 1,199,317 | ▼ 7% |
| Employees (FTE) | 4.9 | 5.5 | 5 | 5.9 | ▲ 0.9 |
Key figures of FD 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 FD Drinks?
What happened at FD Drinks in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,245 (▼ € 109,274 vs 2024). filed late Source: NBB ↗
- New establishment in Leopoldsburg. KBO
- Elke Dalemans became a director. NBB
- Wim Fedyszyn became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,719 profit in 2022 to € 7,245 loss in 2025.
Paid € 77,829 in corporate taxes since 2022.
Best year ever: 2024, with € 102,028 profit.
On average € 58,000 of value added per employee in 2025.
Management
Behind FD Drinks are Elke Dalemans and Wim Fedyszyn.
Directors
According to the 2025 annual accounts
Elke Dalemans
Director
since 2020
Wim Fedyszyn
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Lommelsesteenweg 23
3970 Leopoldsburg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0744.830.732
- VAT number
- BE 0744.830.732
- Registered office
- Lommelsesteenweg 23, 3970 Leopoldsburg
- Names & denominations
- FD Drinks
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2020
- Peppol
- Active · Active since 29 Sept 2025
- Contact
- prikentikleopoldsburg.be
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Groothandel in dranken, algemeen assortiment
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Detailhandel in tabaksproducten
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering