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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RJ DRINK from Liège, company number BE0859769990, closed financial year 2025 with a result of € 115,076 after tax. For that financial year RJ DRINK recorded a gross margin of € 1.3 million and equity of € 792,434. Compared with financial year 2024, the result moved from € 101,780 to € 115,076. 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 October 27, 2025.
€ 792,434
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 115,076
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 79,672
▼ 68% 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 € 730,434.
People and assets in 2025
16.7
▲ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 784,653
▲ 7% vs 2024
€ 47,000 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.
€ 229,354
▲ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 678,154
▲ 29% vs 2024
€ 168,423 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1 million
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 104,989
▼ 38% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,107,167 | € 858,479 | € 1,191,368 | € 1,260,641 | ▲ 6% |
| Profit after taxes | € 452,289 | € 1,206 | € 101,780 | € 115,076 | ▲ 13% |
| Equity | € 574,372 | € 575,578 | € 677,358 | € 792,434 | ▲ 17% |
| Total debts | € 1,740,672 | € 1,513,014 | € 1,784,117 | € 1,850,173 | ▲ 4% |
| Cash | € 610,375 | € 171,737 | € 246,790 | € 79,672 | ▼ 68% |
| Land & buildings | € 277,577 | € 281,214 | € 284,444 | € 294,842 | ▲ 4% |
| Retained profit | € 512,372 | € 513,578 | € 615,358 | € 730,434 | ▲ 19% |
| Bank debt | € 794,070 | € 646,343 | € 525,484 | € 678,154 | ▲ 29% |
| Balance sheet total | € 2,315,044 | € 2,088,592 | € 2,461,475 | € 2,642,607 | ▲ 7% |
| Employees (FTE) | 11.2 | 14.9 | 15 | 16.7 | ▲ 1.7 |
Key figures of RJ 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 October 2026.
What happened to RJ DRINK?
What happened at RJ DRINK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 115,076 (▲ 13% vs 2024). Source: NBB ↗
- Dauvin Holding SRL became a director. NBB
- Holdrink SRL became a director. NBB
- Holdos SRL became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 452,289 profit in 2022 to € 115,076 profit in 2025.
Paid € 125,488 in corporate taxes since 2022.
Best year ever: 2022, with € 452,289 profit.
On average € 75,500 of value added per employee in 2025.
A new publication or filing at RJ 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
The stake of HOLDOS, DAUVIN HOLDING, HOLDRINK comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RJ DRINKBehind RJ DRINK are Dauvin Holding SRL, 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
since 2019
since 2019
since 2019
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
- 0859.769.990
- VAT number
- BE 0859.769.990
- Registered office
- Rue de Liège 96, 4020 Liège
- Names & denominations
- RJ DRINK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 2003
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Groothandel in dranken
Verhuur van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en huishoudelijke benodigdheden, enz.