DRINK FACTORY
0440.015.952 · rovalta.com · 25/09/2026
ACTIVE
DRINK FACTORY
Financial year 2024 · Closed on 31/12/2024
Net result2,3 k €-85,9 %over 1 year
Gross margin784,4 k €+27,4 %over 1 year
Equity377,4 k €+0,4 %over 1 year
Workforce12,0 ETP+9,1 %over 1 year
Overview
Identity
Source · BCE/KBODRINK FACTORY is a Public limited company incorporated in 1990. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Mons. It employs on average 12,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0440.015.952
- Incorporation
- 25/01/1990
- Legal form
- Public limited company
- Registered office
- Chaussée du Roeulx 95
7000 Mons · WallonieSee on map - Contributed capital
- 117 473,33 €
- Latest accounts
- 31/12/2024
- Average workforce
- 12,0 ETP
Activities (NACE)
47252Retail sale of beverages in specialised stores· main47252Retail sale of beverages in specialised stores47525Retail sale of hardware, paints and glass in specialised stores47525Retail sale of hardware, paints and glass in specialised stores68203Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate
Joint committees (3)
- 119
- 200
- 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 784,4 k € | +27.4% | 615,7 k € | +18.9% | 517,8 k € | +12.7% | 459,5 k € | +58.1% | 290,7 k € |
| EBITDA | 228,9 k € | +61.9% | 141,3 k € | -5.1% | 149 k € | -19.6% | 185,2 k € | +299% | 46,4 k € |
| Operating result | 73,7 k € | +3.5% | 71,2 k € | -19.7% | 88,7 k € | -35.6% | 137,7 k € | +2560% | 5,2 k € |
| Net result | 2,3 k € | -85.9% | 16,1 k € | -78.6% | 75,2 k € | -40.0% | 125,4 k € | +3973% | -3,2 k € |
| Balance sheet | |||||||||
| Equity | 377,4 k € | +0.4% | 376 k € | +4.2% | 360,7 k € | +26.0% | 286,2 k € | +77.1% | 161,6 k € |
| Total assets | 2,6 M € | -11.3% | 3 M € | +131% | 1,3 M € | -0.1% | 1,3 M € | +23.2% | 1 M € |
| Cash | 87,4 k € | +6.0% | 82,5 k € | +92.4% | 42,9 k € | +78.1% | 24,1 k € | -20.5% | 30,3 k € |
| Debts | 2,2 M € | -13.0% | 2,6 M € | +182% | 911,3 k € | -7.6% | 986,1 k € | +13.5% | 868,7 k € |
| Other | |||||||||
| Workforce | 12,0 ETP | +9.1% | 11,0 ETP | +37.5% | 8,0 ETP | +15.9% | 6,9 ETP | +3.0% | 6,7 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20243 active · 26 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/09/2025 | 30/09/2024 | 31/08/2023 | 28/10/2022 | 29/10/2021 | 19/10/2020 |
| General meeting | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 31/05/2021 | 30/06/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 30/06/2025 | 30/09/2025 | French | |
| Abridged model | 31/12/2023 | 30/06/2024 | 30/09/2024 | French | |
| Abridged model | 31/12/2022 | 30/06/2023 | 31/08/2023 | French | |
| Abridged model | 31/12/2021 | 30/06/2022 | 28/10/2022 | French | |
| Abridged model | 31/12/2020 | 31/05/2021 | 29/10/2021 | French | |
| Abridged model | 31/12/2019 | 30/06/2020 | 19/10/2020 | French | |
| Abridged model | 31/12/2018 | 28/06/2019 | 30/08/2019 | French | |
| Abridged model | 31/12/2017 | 30/06/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 28/05/2016 | 01/07/2016 | French | |
| Abridged model | 31/12/2014 | 23/05/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/08/2014 | 29/09/2014 | French | |
| Abridged model | 31/12/2012 | 25/05/2013 | 20/06/2013 | French | |
| Abridged model | 31/12/2011 | 26/05/2012 | 28/09/2012 | French | |
| Abridged model | 31/12/2010 | 28/05/2011 | 19/07/2011 | French | |
| Abridged model | 31/12/2009 | 22/05/2010 | 06/07/2010 | French | |
| Abridged model | 31/12/2008 | 23/05/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 24/05/2008 | 28/08/2008 | French | |
| Abridged model | 31/12/2006 | 18/08/2007 | 30/08/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20243 active · 26 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring14/10/2024DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring29/05/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates27/02/2023DEMISSIONS, NOMINATIONS
- Mandates05/01/2023DEMISSIONS, NOMINATIONS
- Registered office21/11/2016SIEGE SOCIAL - OBJET
- Mandates19/07/2016SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Capital / shares30/12/2015CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares13/11/2013CAPITAL, ACTIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20242,3 k €↓
- 2024Name changeDRINK FACTORY
- 2023Annual accounts 202316,1 k €↓
- 2022Annual accounts 202275,2 k €↓
- 2021Annual accounts 2021125,4 k €↑
- 2021Name changeDUBINVEST
- 2020Annual accounts 2020-3,2 k €↑
- 2019Annual accounts 2019-52,1 k €↑
- 2018Annual accounts 2018-76,2 k €↓
- 2017Annual accounts 2017-31 k €↓
- 2016Annual accounts 201627,1 k €↓
- 2015Annual accounts 2015119,5 k €↑
- 2014Annual accounts 201414 k €↓
- 2013Annual accounts 201323,1 k €↑
- 2012Annual accounts 2012-1,9 k €↓
- 2011Annual accounts 20117,6 k €↑
- 2010Annual accounts 2010-10,1 k €↓
- 2009Annual accounts 200933 k €↓
- 2008Annual accounts 200852,5 k €↑
- 2007Annual accounts 2007-9,2 k €↓
- 2006Annual accounts 20061,3 k €
- 25/01/1990IncorporationPublic limited company