Financials
Financial year 2025
The Circular Drinks Company from Lommel, company number BE0757526745, closed financial year 2025 with a result of € 217,979 after tax. For that financial year The Circular Drinks Company recorded a gross margin of € 291,792 and equity of € 494,086. Compared with financial year 2024, the result moved from € 387,495 to € 217,979. 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 July 14, 2026.
€ 494,086
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 217,979
▼ 44% vs 2024
Profit after tax over the fiscal year.
€ 6,654
▼ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
92 % of the profit went to the shareholders, mostly to R.V.R. Beheer (100 % of the shares). That is where the money ends up.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 750,177
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,885
▼ 83% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,760 | € 487,374 | € 518,259 | € 291,792 | ▼ 44% |
| Profit after taxes | € 62,777 | € 361,219 | € 387,495 | € 217,979 | ▼ 44% |
| Equity | € 227,394 | € 338,613 | € 476,107 | € 494,086 | ▲ 4% |
| Total debts | € 126,769 | € 940,172 | € 1,280,583 | € 964,429 | ▼ 25% |
| Cash | € 33,471 | € 59,576 | € 8,208 | € 6,654 | ▼ 19% |
| Retained profit | € 127,394 | € 238,613 | € 376,107 | € 394,086 | ▲ 5% |
| Dividend | € 0 | € 250,000 | € 250,000 | € 200,000 | ▼ 20% |
| Balance sheet total | € 354,163 | € 1,278,785 | € 1,756,690 | € 1,458,516 | ▼ 17% |
Key figures of The Circular Drinks Company, 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 The Circular Drinks Company?
What happened at The Circular Drinks Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 217,979 (▼ 44% vs 2024). Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
- R.V.R. Beheer NV became a director. NBB
In short
From € 62,777 profit in 2022 to € 217,979 profit in 2025.
Paid € 347,949 in corporate taxes since 2022.
Best year ever: 2024, with € 387,495 profit.
Paid out € 700,000 in dividends to the owners in total.
Management
The stake of R.V.R. Beheer comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
The Circular Drinks CompanyBehind The Circular Drinks Company is R.V.R. Beheer NV. The shares are held by R.V.R. Beheer (100%).
Directors
According to the 2025 annual accounts
Director · represented by Richard Van Renterghem
Also active at: VARESA, RIMA INTERNATIONAL, DOROCO, VARIOFOOD, VARIO FOOD GROUP
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Marie Popelinstraat 23
3920 Lommel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0757.526.745
- VAT number
- BE 0757.526.745
- Registered office
- Marie Popelinstraat 23, 3920 Lommel
- Names & denominations
- The Circular Drinks Company · TCDC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2020
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen