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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RJ DRINK IMMO from Liège, company number BE0830395521, closed financial year 2025 with a result of € 126,681 after tax. For that financial year RJ DRINK IMMO recorded a gross margin of € 306,441 and equity of € 598,798. Compared with financial year 2024, the result moved from € 100,517 to € 126,681. 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 July 22, 2026.
€ 598,798
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 126,681
▲ 26% vs 2024
Profit after tax over the fiscal year.
€ 16,936
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 568,174.
Debts at end 2025
€ 942,828
▼ 6% vs 2024
€ 138,981 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 27,417
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,691
▼ 56% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 70,177 | € 167,045 | € 229,420 | € 306,441 | ▲ 34% |
| Profit after taxes | € 12,168 | € 72,162 | € 100,517 | € 126,681 | ▲ 26% |
| Equity | € 313,039 | € 380,667 | € 476,650 | € 598,798 | ▲ 26% |
| Total debts | € 1,039,515 | € 862,097 | € 1,128,643 | € 1,045,540 | ▼ 7% |
| Cash | € 12,163 | € 205,917 | € 15,174 | € 16,936 | ▲ 12% |
| Land & buildings | € 454,704 | € 422,469 | € 1,368,465 | € 1,312,060 | ▼ 4% |
| Retained profit | € 266,954 | € 339,116 | € 441,493 | € 568,174 | ▲ 29% |
| Bank debt | € 641,836 | € 326,494 | € 1,001,703 | € 942,828 | ▼ 6% |
| Balance sheet total | € 1,352,554 | € 1,242,764 | € 1,605,294 | € 1,644,338 | ▲ 2% |
Key figures of RJ DRINK IMMO, 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 RJ DRINK IMMO?
What happened at RJ DRINK IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 126,681 (▲ 26% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
In short
From € 12,168 profit in 2022 to € 126,681 profit in 2025.
Paid € 97,611 in corporate taxes since 2022.
Best year ever: 2025, with € 126,681 profit.
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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
The stake of HOLDOS, DAUVIN HOLDING, HOLDRINK comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RJ DRINK IMMOBehind RJ DRINK IMMO are Holdrink SRL and Holdos SRL. The shares are held by HOLDOS (70%), DAUVIN HOLDING (50%) and HOLDRINK (30%).
Directors
According to the 2025 annual accounts
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Liège 96
4020 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0830.395.521
- VAT number
- BE 0830.395.521
- Registered office
- Rue de Liège 96, 4020 Liège
- Names & denominations
- RJ DRINK IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 2010
- Peppol
- Active · Active since 26 Jun 2026
- Activities · NACE
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