ACTIVE

IMMODRINKS

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Financial year 2025 · closed on 30/06/2025
Net result
-53,4 k €
+25.1% YoY
Gross margin
175,5 k €
+80.3% YoY
Equity
464,5 k €
-10.3% YoY

What does IMMODRINKS do?

IMMODRINKS is a Private limited company incorporated in 1988. Its main activity is: Wholesale of beverages. Its registered office is in Gent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0436.408.146
Incorporation
28/12/1988
Legal form
Private limited company
Registered office
Goedlevenstraat 124
9041 Gent · FlandreSee on map
Contributed capital
48 968,23 €
Latest accounts
30/06/2025
Activities (NACE)
46349Wholesale of beverages· main46349Wholesale of beverages47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities+4
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201920182017201620142013201220112010200920082007
Income statement
Gross margin175,5 k €97,3 k €346,9 k €12,5 k €16,7 k €12,2 k €168 k €269,9 k €45,4 k €8,9 k €40,6 k €39,4 k €29,7 k €16 k €18,3 k €24,1 k €145,9 k €
EBITDA48 k €76,2 k €342,4 k €4,5 k €10,4 k €-54,1 €157,9 k €264 k €38,4 k €1,5 k €33,4 k €32 k €17,8 k €7,2 k €2,5 k €15,9 k €130,2 k €
Operating result-24,1 k €-77,6 k €315,4 k €-22,3 k €-15,6 k €-29,1 k €127,8 k €205,7 k €16 k €-14,7 k €15,5 k €13,4 k €-491,1 €-6,5 k €-10,9 k €-30,1 k €103,8 k €
Net result-53,4 k €-71,4 k €260,3 k €9,6 k €-18,1 k €-30,8 k €100,3 k €163,9 k €22,6 k €193,5 k €12,1 k €8,9 k €-5,3 k €-10,3 k €-9,2 k €-28,9 k €107,3 k €
Balance sheet
Equity464,5 k €517,9 k €589,3 k €329 k €374,9 k €421,9 k €452,7 k €352,4 k €188,6 k €436 k €242,4 k €230,4 k €221,4 k €226,7 k €340 k €349,2 k €378,1 k €
Total assets891,3 k €1,2 M €778,2 k €515 k €542,4 k €611,9 k €672,2 k €586,9 k €303,5 k €454,6 k €301,6 k €290,4 k €304,3 k €302,2 k €340 k €349,2 k €378,1 k €
Cash3,5 k €21,2 k €288,7 k €945,8 €4,3 k €378,8 €59,8 k €51,6 €1,5 k €29,9 k €6,9 k €867 €349,8 €2,2 k €8,8 k €12,6 k €10,2 k €
Debts292,5 k €521 k €68,5 k €115,5 k €118,9 k €136,8 k €164,1 k €200,1 k €115 k €18,7 k €59,2 k €60 k €79,9 k €75,5 k €––13,4 €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 11 ended

Active mandates

Ronny Goossens

Director · since 30 juin 2020

Active

Ended mandates

RONNY GOOSSENS

Bestuurder · since 30 juin 2020

Ended
DRANKEN GOOSSENS

Manager · since 01 juillet 2014 · until 30 juin 2020 · 0430.282.397

Represented by Ronny Goossens

Ended
Karin SNELLAERT

Director · since 30 octobre 2011

Ended
Karin SNELLAERT

Manager · since 30 octobre 2011

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202628/03/202531/01/202431/01/202314/02/202207/01/2021
General meeting31/12/202531/12/202431/12/202330/01/202328/12/202129/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202531/12/202530/01/2026DutchPDF
Micro modelCorrection30/06/202431/12/202428/03/2025DutchPDF
Micro model30/06/202431/12/202404/02/2025DutchPDF
Micro model30/06/202331/12/202331/01/2024DutchPDF
Micro model30/06/202230/01/202331/01/2023DutchPDF
Micro model30/06/202128/12/202114/02/2022DutchPDF
Micro model30/06/202029/12/202007/01/2021DutchPDF
Micro model30/06/201931/12/201907/02/2020DutchPDF
Micro model30/06/201826/12/201807/01/2019DutchPDF
Micro model30/06/201726/12/201704/01/2018DutchPDF
Abridged model30/06/201627/12/201605/01/2017DutchPDF
Abridged model31/12/201426/05/201530/09/2015DutchPDF
Abridged model31/12/201330/06/201426/09/2014DutchPDF
Abridged model31/12/201228/05/201329/05/2013DutchPDF
Abridged model31/12/201110/10/201207/11/2012DutchPDF
Abridged model31/12/201030/09/201108/11/2011DutchPDF
Abridged model31/12/200925/05/201023/06/2010DutchPDF
Abridged model31/12/200826/05/200922/09/2009DutchPDF
Abridged model31/12/200727/05/200809/06/2008DutchPDF
Abridged model31/12/200629/05/200730/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/06/2025 · 1 active · 11 ended

Active mandates

Ronny Goossens

Director · since 30 juin 2020

Active

Ended mandates

RONNY GOOSSENS

Bestuurder · since 30 juin 2020

Ended
DRANKEN GOOSSENS

Manager · since 01 juillet 2014 · until 30 juin 2020 · 0430.282.397

Represented by Ronny Goossens

Ended
Karin SNELLAERT

Director · since 30 octobre 2011

Ended
Karin SNELLAERT

Manager · since 30 octobre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring12/02/2024
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Restructuring31/05/2023
    WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring11/08/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring02/06/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares21/01/2016
    KAPITAAL - AANDELEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates05/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/04/2010
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates07/07/2008
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2025
    Annual accounts 2025-53,4 k €↑
  2. 2024
    Annual accounts 2024-71,4 k €↓
  3. 2023
    Annual accounts 2023260,3 k €↑
  4. 2022
    Annual accounts 20229,6 k €↑
  5. 2021
    Annual accounts 2021-18,1 k €↑
  6. 2019
    Annual accounts 2019-30,8 k €↓
  7. 2018
    Annual accounts 2018100,3 k €↓
  8. 2017
    Annual accounts 2017163,9 k €↑
  9. 2016
    Annual accounts 201622,6 k €↓
  10. 2014
    Annual accounts 2014193,5 k €↑
  11. 2013
    Annual accounts 201312,1 k €↑
  12. 2012
    Annual accounts 20128,9 k €↑
  13. 2011
    Annual accounts 2011-5,3 k €↑
  14. 2010
    Annual accounts 2010-10,3 k €↓
  15. 2009
    Annual accounts 2009-9,2 k €↑
  16. 2008
    Annual accounts 2008-28,9 k €↓
  17. 2007
    Annual accounts 2007107,3 k €
  18. 28/12/1988
    IncorporationPrivate limited company