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 43 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DRINKFUL from Zonhoven, company number BE0794196111, closed financial year 2024 with a result of € 8,412 after tax. For that financial year DRINKFUL recorded revenue of € 384,253 and equity of € 164,775. Compared with financial year 2023, the result moved from € 6,363 to € 8,412. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 10, 2025.
€ 164,775
▲ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,412
▲ 32% vs 2023
Profit after tax over the fiscal year.
€ 2,086
▼ 64% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 14,775.
People and assets in 2024
€ 23,851
▼ 27% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 85,294
▲ € 78,072 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 510
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Revenue | € 221,827 | € 384,253 | ▲ 73% |
| Gross margin | € 40,076 | € 33,141 | ▼ 17% |
| Profit after taxes | € 6,363 | € 8,412 | ▲ 32% |
| Equity | € 154,293 | € 164,775 | ▲ 7% |
| Total debts | € 7,222 | € 85,804 | ▲ € 78,582 |
| Cash | € 5,812 | € 2,086 | ▼ 64% |
| Retained profit | € 6,363 | € 14,775 | ▲ 132% |
| Balance sheet total | € 161,515 | € 250,579 | ▲ 55% |
Key figures of DRINKFUL, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DRINKFUL?
What happened at DRINKFUL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 8,412 (▲ 32% vs 2023). filed late Source: NBB ↗
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,363 profit in 2023 to € 8,412 profit in 2024.
Best year ever: 2024, with € 8,412 profit.
A new publication or filing at DRINKFUL? 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
Establishments
Establishment units
Physical locations of this company
Senator A. Jeurissenlaan 1137
3520 Zonhoven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.196.111
- VAT number
- BE 0794.196.111
- Registered office
- Senator A. Jeurissenlaan 1137, 3520 Zonhoven
- Names & denominations
- DRINKFUL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2022
- Peppol
- Active · Active since 28 May 2026
- Contact
- [email protected] 0485676840
- Activities · NACE
Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Groothandel in dranken, algemeen assortiment