Financials
Financial year 2026
Dranken David from Heuvelland, company number BE0759936107, closed financial year 2026 with a result of € 77,793 after tax. For that financial year Dranken David recorded a gross margin of € 335,550 and equity of € 265,272. Compared with financial year 2025, the result moved from € 18,904 to € 77,793. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 14, 2026.
€ 265,272
▲ 39% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,793
▲ € 58,890 vs 2025
Profit after tax over the fiscal year.
€ 148,915
▲ 12% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 260,472.
People and assets in 2026
2
▲ 0.4 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 142,304
▲ 28% vs 2025
€ 71,200 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.
€ 59,721
▼ 17% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 672,199
▼ 8% vs 2025
€ 22,665 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 287,347
▲ 26% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 56,996
▼ 10% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 235,231 | € 239,012 | € 214,415 | € 335,550 | ▲ 56% |
| Profit after taxes | € 80,585 | € 76,781 | € 18,904 | € 77,793 | ▲ € 58,890 |
| Equity | € 97,003 | € 173,783 | € 190,447 | € 265,272 | ▲ 39% |
| Total debts | € 943,699 | € 964,465 | € 1,033,685 | € 1,023,290 | ▼ 1% |
| Cash | € 28,816 | € 79,027 | € 132,448 | € 148,915 | ▲ 12% |
| Land & buildings | € 36,279 | € 31,824 | € 43,130 | € 70,913 | ▲ 64% |
| Retained profit | € 92,203 | € 168,983 | € 185,647 | € 260,472 | ▲ 40% |
| Bank debt | € 735,808 | € 704,490 | € 731,583 | € 672,199 | ▼ 8% |
| Balance sheet total | € 1,040,702 | € 1,138,248 | € 1,224,132 | € 1,288,562 | ▲ 5% |
| Employees (FTE) | 1.6 | 1.2 | 1.6 | 2 | ▲ 0.4 |
Key figures of Dranken David, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Dranken David?
What happened at Dranken David in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 77,793 (▲ € 58,890 vs 2025). Source: NBB ↗
- New establishment in Heuvelland. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,585 profit in 2023 to € 77,793 profit in 2026.
Paid € 56,191 in corporate taxes since 2023.
Best year ever: 2023, with € 80,585 profit.
On average € 167,800 of value added per employee in 2026.
Management
Behind Dranken David are Nele Casteele and David Vangraefschepe.
Directors
According to the 2026 annual accounts
Nele Casteele
Director
David Vangraefschepe
Director
Establishments
Establishment units
Physical locations of this company
Nieuwkerkestraat(Nieuwk) 48
8950 Heuvelland
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0759.936.107
- VAT number
- BE 0759.936.107
- Registered office
- Nieuwkerkestraat(Nieuwk) 48, 8950 Heuvelland
- Names & denominations
- Dranken David
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2020
- Peppol
- Active · Active since 8 Sept 2025
- Contact
- [email protected] 057206776
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken, algemeen assortiment
Overige detailhandel in voedingsmiddelen, neg
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.