Financials
Financial year 2025
DRINK DU MOULIN DE TENRE from Ath, company number BE0821892282, closed financial year 2025 with a result of € 65,634 after tax. For that financial year DRINK DU MOULIN DE TENRE recorded a gross margin of € 208,327 and equity of € 565,206. Compared with financial year 2024, the result moved from € 50,680 to € 65,634. 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 November 3, 2025.
€ 565,206
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,634
▲ 30% vs 2024
Profit after tax over the fiscal year.
€ 280,631
▲ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 11,390 paid out
17 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1.8
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 59,055
▼ 14% vs 2024
€ 32,800 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.
€ 15,518
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 306,725
▼ 11% vs 2024
€ 34,612 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 84,574
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,909
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 143,642 | € 195,076 | € 227,951 | € 208,327 | ▼ 9% |
| Profit after taxes | € 9,958 | € 77,995 | € 50,680 | € 65,634 | ▲ 30% |
| Equity | € 392,286 | € 465,281 | € 510,961 | € 565,206 | ▲ 11% |
| Total debts | € 409,161 | € 531,653 | € 437,729 | € 413,290 | ▼ 6% |
| Cash | € 184,652 | € 246,699 | € 212,183 | € 280,631 | ▲ 32% |
| Land & buildings | € 240,822 | € 365,852 | € 359,393 | € 334,029 | ▼ 7% |
| Retained profit | € 373,686 | € 446,681 | € 492,361 | € 546,606 | ▲ 11% |
| Dividend | € 0 | € 5,000 | € 5,000 | € 11,390 | ▲ 128% |
| Bank debt | € 293,050 | € 380,964 | € 343,634 | € 306,725 | ▼ 11% |
| Balance sheet total | € 801,447 | € 996,934 | € 948,690 | € 978,496 | ▲ 3% |
| Employees (FTE) | 1 | 1 | 1.4 | 1.8 | ▲ 0.4 |
Key figures of DRINK DU MOULIN DE TENRE, 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 October 2026.
What happened to DRINK DU MOULIN DE TENRE?
What happened at DRINK DU MOULIN DE TENRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 65,634 (▲ 30% vs 2024). filed late Source: NBB ↗
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,958 profit in 2022 to € 65,634 profit in 2025.
Paid € 66,688 in corporate taxes since 2022.
Best year ever: 2023, with € 77,995 profit.
On average € 115,700 of value added per employee in 2025.
A new publication or filing at DRINK DU MOULIN DE TENRE? 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 DRINK DU MOULIN DE TENRE is Laurent Declercq.
Directors
According to the 2025 annual accounts
Laurent Declercq
Director
Establishments
Establishment units
Physical locations of this company
Chemin de Tenre 75 box 1
7800 Ath
Chemin de Tenre 75
7800 Ath
Active since 1 January 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.892.282
- VAT number
- BE 0821.892.282
- Registered office
- Chemin de Tenre 75 bus 1, 7800 Ath
- Names & denominations
- DRINK DU MOULIN DE TENRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2009
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Detailhandel in dranken, algemeen assortiment