Financials
Financial year 2025
PEDE - DRINKS from Sint-Lievens-Houtem, company number BE0860704061, closed financial year 2025 with a result of € -99,311 after tax. For that financial year PEDE - DRINKS recorded revenue of € 8.8 million and equity of € 3.2 million. Compared with financial year 2024, the result moved from € 93,448 to € -99,311. The company made a loss. 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 15, 2026.
€ 3.2 million
▲ 112% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -99,311
▼ still € 93,448 profit in 2024
Profit after tax over the fiscal year.
€ 399,274
▲ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3.1 million.
People and assets in 2025
11.1
▲ 4.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 763,662
▲ 120% vs 2024
€ 68,800 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.
€ 16,843
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 300,774
▼ 19% vs 2024
€ 72,477 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1 million
▲ 143% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 47 days on average.
€ 169,374
▲ 227% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,845,654 | € 5,026,332 | € 4,908,560 | € 8,838,586 | ▲ 80% |
| Profit after taxes | € 77,403 | € 65,582 | € 93,448 | € -99,311 | ▼ € 192,759 |
| Equity | € 1,350,573 | € 1,416,155 | € 1,509,604 | € 3,193,821 | ▲ 112% |
| Total debts | € 757,340 | € 728,772 | € 844,062 | € 1,555,778 | ▲ 84% |
| Cash | € 144,989 | € 126,671 | € 288,343 | € 399,274 | ▲ 38% |
| Retained profit | € 1,288,573 | € 1,354,155 | € 1,447,604 | € 3,120,733 | ▲ 116% |
| Bank debt | € 512,968 | € 443,099 | € 372,371 | € 300,774 | ▼ 19% |
| Balance sheet total | € 2,107,913 | € 2,144,927 | € 2,353,665 | € 4,749,599 | ▲ 102% |
| Employees (FTE) | 8.5 | 8.7 | 6.9 | 11.1 | ▲ 4.2 |
Key figures of PEDE - DRINKS, 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 PEDE - DRINKS?
What happened at PEDE - DRINKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 99,311 (▼ € 192,759 vs 2024). Source: NBB ↗
- New establishment in Ninove. KBO
- Conny Van Meirhaeghe became a director. NBB
- Luc Pede became a director. NBB
- Pede Bv became a director. NBB
- New establishment in Oudenaarde. KBO
- New establishment in Wetteren. KBO
- New establishment in Deinze. KBO
In short
From € 77,403 profit in 2022 to € 99,311 loss in 2025.
Paid € 123,249 in corporate taxes since 2022.
Best year ever: 2024, with € 93,448 profit.
Pays suppliers within 47 days on average.
Management
Behind PEDE - DRINKS are Luc Pede, Conny Van Meirhaeghe and Pede Bv. The shares are held by Mark P-Invest (74.8%), Luc Pede (25%) and Mark Pede (0.2%).
Directors
According to the 2025 annual accounts
since 2021
since 2022
Managing director · represented by Pede Mark
since 2021
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Doelstraat 12
9520 Sint-Lievens-Houtem
Zuidlaan 284
9230 Wetteren
Active since 2 September 2014
Graaf van Hoornestraat 88
9850 Deinze
Active since 1 May 2013
Lindestraat 55
9700 Oudenaarde
Active since 15 July 2020
Oude Kaai 34
9400 Ninove
Active since 1 January 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.704.061
- VAT number
- BE 0860.704.061
- Registered office
- Doelstraat 12, 9520 Sint-Lievens-Houtem
- Names & denominations
- PEDE - DRINKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 2003
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- drankenpede.be
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Detailhandel in alcoholische en andere dranken