ACTIVE

Inter - Drinks

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Financial year 2025 · closed on 31/12/2025

Net result

30,8 k €

+319.0% YoY

Gross margin

388,9 k €

+46.1% YoY

Equity

83,1 k €

+35.6% YoY

Workforce

5,7 ETP

+62.9% YoY

What does Inter - Drinks do?

Inter - Drinks is a Private limited company incorporated in 1988. Its main activity is: Wholesale of beverages. Its registered office is in Sint-Pieters-Leeuw. It employs on average 5,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.262.574

Incorporation

27/01/1988

Legal form

Private limited company

Registered office

Albert Van Cotthemstraat 70
1600 Sint-Pieters-Leeuw · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Average workforce

5,7 ETP

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 51340Air transport 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 52250Support activities for transportation

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023	2022	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	388,9 k €	+46.1%	266,1 k €	-17.5%	322,5 k €	–	183,9 k €	+0.4%	183,2 k €	-27.6%	253,1 k €	+70.7%	148,3 k €	-0.9%	149,7 k €	-24.6%	198,6 k €	+82.4%	108,9 k €	-1.7%	110,8 k €	+40.3%	78,9 k €	+145%	32,2 k €	-16.7%	38,7 k €	-5.8%	41,1 k €	+45.2%	28,3 k €	-43.9%	50,4 k €	-20.5%	63,5 k €	-23.3%	82,7 k €
EBITDA	194 k €	+77.5%	109,3 k €	-10.0%	121,4 k €	–	-1,6 k €	-103%	48,5 k €	-62.8%	130,2 k €	+151%	51,9 k €	-22.6%	67 k €	+5.5%	63,5 k €	-4.9%	66,8 k €	+162%	25,5 k €	-21.2%	32,4 k €	+1205%	-2,9 k €	-176%	3,8 k €	-2.7%	4 k €	+147%	-8,5 k €	-152%	16,2 k €	-38.9%	26,5 k €	+23.8%	21,4 k €
Operating result	45,3 k €	+83.7%	24,7 k €	-61.0%	63,2 k €	–	-50,8 k €	-536%	11,7 k €	-87.4%	92,7 k €	+694%	11,7 k €	-59.2%	28,6 k €	+295%	7,2 k €	-78.0%	32,9 k €	+409%	6,5 k €	-56.3%	14,8 k €	+516%	-3,6 k €	-65.8%	-2,1 k €	+24.0%	-2,8 k €	+81.0%	-14,9 k €	-212%	-4,8 k €	-138%	12,5 k €	+79.8%	6,9 k €
Net result	30,8 k €	+319%	7,4 k €	-72.1%	26,4 k €	–	-70,2 k €	-295%	-17,8 k €	-159%	30,2 k €	+334%	6,9 k €	-39.7%	11,5 k €	+242%	-8,1 k €	-40.0%	-5,8 k €	-129%	-2,5 k €	-23.0%	-2,1 k €	+47.3%	-3,9 k €	-118%	21,1 k €	+1438%	1,4 k €	+110%	-14 k €	-292%	7,3 k €	-8.3%	7,9 k €	+204%	-7,6 k €
Balance sheet
Equity	83,1 k €	+35.6%	61,3 k €	+11.9%	54,7 k €	–	25,5 k €	-73.4%	95,7 k €	-15.7%	113,5 k €	+36.2%	83,3 k €	+9.1%	76,4 k €	+17.7%	64,9 k €	-11.1%	73 k €	-7.3%	78,8 k €	-3.1%	81,3 k €	-2.5%	83,4 k €	-4.5%	87,2 k €	+31.9%	66,1 k €	+2.1%	64,7 k €	-17.7%	78,7 k €	+10.2%	71,4 k €	+12.5%	63,5 k €
Total assets	862,2 k €	-0.0%	862,6 k €	+0.5%	858,6 k €	–	731,2 k €	+37.3%	532,5 k €	-22.9%	690,9 k €	+16.8%	591,2 k €	-2.3%	605,4 k €	+13.1%	535,1 k €	+25.0%	428 k €	+17.6%	363,8 k €	-7.6%	393,8 k €	+164%	149,1 k €	+25.0%	119,3 k €	+23.1%	96,9 k €	-17.0%	116,7 k €	-11.4%	131,8 k €	-6.7%	141,2 k €	+1.0%	139,7 k €
Cash	31,6 k €	-18.1%	38,5 k €	+269%	10,5 k €	–	23,5 k €	-36.3%	36,9 k €	+198%	12,4 k €	+1419%	814 €	-98.1%	43 k €	+99.9%	21,5 k €	-41.3%	36,6 k €	+41.9%	25,8 k €	-17.3%	31,2 k €	+94.2%	16,1 k €	+646%	2,2 k €	-81.5%	11,7 k €	-28.0%	16,2 k €	-3.1%	16,7 k €	-11.2%	18,8 k €	-16.8%	22,6 k €
Debts	779,1 k €	-2.8%	801,3 k €	-0.3%	803,8 k €	–	705,7 k €	+61.6%	436,8 k €	-24.4%	577,4 k €	+13.7%	507,9 k €	-4.0%	529 k €	+12.5%	470,2 k €	+32.5%	355 k €	+24.6%	285 k €	-7.5%	308 k €	+368%	65,8 k €	+105%	32,1 k €	+4.2%	30,8 k €	-40.8%	52 k €	-2.1%	53,1 k €	-23.9%	69,7 k €	-8.5%	76,2 k €
Other
Workforce	5,7 ETP	+62.9%	3,5 ETP	0.0%	3,5 ETP	–	2,8 ETP	+64.7%	1,7 ETP		–		–		–		–		–		2,0 ETP	+100%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-50.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Hanne Knapen

Director · since 06 novembre 2012

Active

Ended mandates

ABDELCRIM EL-HADDOUTI

Mandate

Ended

HAMME KNAPEN

Mandate

Ended

Hanne Knapen

Mandate

Ended

michel theys

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/06/2026	13/06/2025	13/08/2024	31/08/2023	29/08/2022	25/08/2021
General meeting	01/06/2026	02/06/2025	30/06/2024	30/06/2023	27/05/2022	07/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	01/06/2026	05/06/2026	Dutch	PDF
Abridged model	31/12/2024	02/06/2025	13/06/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	13/08/2024	Dutch	PDF
Abridged modelCorrection	31/12/2022	30/06/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	26/08/2023	Dutch	PDF
Abridged model	31/12/2021	27/05/2022	29/08/2022	Dutch	PDF
Abridged model	31/12/2020	07/06/2021	25/08/2021	French	PDF
Micro model	31/12/2019	19/06/2020	31/08/2020	French	PDF
Micro model	31/12/2018	03/06/2019	31/08/2019	French	PDF
Micro model	31/12/2017	04/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	05/06/2017	19/06/2017	French	PDF
Abridged model	31/12/2015	05/06/2016	05/07/2016	French	PDF
Abridged model	31/12/2014	02/06/2015	29/07/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	10/08/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	26/07/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	16/08/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	01/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	02/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Hanne Knapen

Director · since 06 novembre 2012

Active

Ended mandates

ABDELCRIM EL-HADDOUTI

Mandate

Ended

HAMME KNAPEN

Mandate

Ended

Hanne Knapen

Mandate

Ended

michel theys

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other07/09/2026
STATUTEN (VERTALING, COORDINATIE, OVERIGE
PDF
Mandates15/12/2023
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/11/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates06/01/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/08/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates28/02/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates17/01/2013
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202530,8 k €↑
2024
Annual accounts 20247,4 k €↓
2023
Annual accounts 202326,4 k €↑
2022
Annual accounts 2022
2021
Annual accounts 2021-70,2 k €↓
2020
Annual accounts 2020-17,8 k €↓
2019
Annual accounts 201930,2 k €↑
2018
Annual accounts 20186,9 k €↓
2017
Annual accounts 201711,5 k €↑
2016
Annual accounts 2016-8,1 k €↓
2015
Annual accounts 2015-5,8 k €↓
2014
Annual accounts 2014-2,5 k €↓
2013
Annual accounts 2013-2,1 k €↑
2012
Annual accounts 2012-3,9 k €↓
2011
Annual accounts 201121,1 k €↑
2010
Annual accounts 20101,4 k €↑
2009
Annual accounts 2009-14 k €↓
2008
Annual accounts 20087,3 k €↓
2007
Annual accounts 20077,9 k €↑
2006
Annual accounts 2006-7,6 k €
27/01/1988
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Inter - Drinks

Overview

What does Inter - Drinks do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline