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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEMIREL DRINK from Tournai, company number BE0760580364, closed financial year 2025 with a result of € -47,220 after tax. For that financial year DEMIREL DRINK recorded a gross margin of € 178,985 and equity of € -17,640. Compared with financial year 2024, the result moved from € -17,370 to € -47,220. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ -17,640
▼ € 47,220 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,220
▼ 172 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,573
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -27,640.
People and assets in 2025
7.3
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 212,149
▲ 31% vs 2024
€ 29,100 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.
€ 5,416
▲ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,960
▼ 22% vs 2024
€ 5,066 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 345,494
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,846
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 255,874 | € 188,495 | € 155,196 | € 178,985 | ▲ 15% |
| Profit after taxes | € 44,791 | € -39,474 | € -17,370 | € -47,220 | ▼ € 29,849 |
| Equity | € 86,424 | € 46,950 | € 29,580 | € -17,640 | ▼ € 47,220 |
| Total debts | € 308,032 | € 853,090 | € 588,719 | € 454,126 | ▼ 23% |
| Cash | € 45,967 | € 60,997 | € 39,507 | € 3,573 | ▼ 91% |
| Retained profit | € 76,424 | € 36,950 | € 19,580 | € -27,640 | ▼ € 47,220 |
| Bank debt | € 0 | € 26,357 | € 21,777 | € 16,960 | ▼ 22% |
| Balance sheet total | € 394,456 | € 900,040 | € 618,299 | € 436,487 | ▼ 29% |
| Employees (FTE) | 5.3 | 7.7 | 6.3 | 7.3 | ▲ 1 |
Key figures of DEMIREL 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 DEMIREL DRINK?
What happened at DEMIREL 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 € 47,220. filed late Source: NBB ↗
- New establishment in Tournai. KBO
- New establishment in Tournai. KBO
- Fedayi DEMIREL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 44,791 profit in 2022 to € 47,220 loss in 2025.
Paid € 12,556 in corporate taxes since 2022.
Best year ever: 2022, with € 44,791 profit.
On average € 24,500 of value added per employee in 2025.
A new publication or filing at DEMIREL DRINK? We notify you, reason included.
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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
Management
Behind DEMIREL DRINK is Fedayi DEMIREL.
Directors
According to the 2025 annual accounts
Fedayi DEMIREL
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Grand'Route(G-R) 206
7530 Tournai
Grand'Route(G-R) 93
7530 Tournai
Active since 1 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.580.364
- VAT number
- BE 0760.580.364
- Registered office
- Grand'Route(G-R) 206, 7530 Tournai
- Names & denominations
- DEMIREL DRINK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2020
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment