ACTIVE

BELGIUM DRINKS

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Financial year 2025 · closed on 31/12/2025

Net result

-21,2 k €

-133.3% YoY

Gross margin

502,4 k €

-14.3% YoY

Equity

454,1 k €

-4.5% YoY

Workforce

9,0 ETP

0.0% YoY

What does BELGIUM DRINKS do?

BELGIUM DRINKS is a Public limited company incorporated in 1991. Its registered office is in Bruxelles. It employs on average 9,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.023.042

Incorporation

16/04/1991

Legal form

Public limited company

Registered office

Rue du Marché aux Poulets 63
1000 Bruxelles · BruxellesSee on map

Contributed capital

562 999,20 €

Latest accounts

31/12/2025

Average workforce

9,0 ETP

Joint committees (2)

Contacts

1 public detail availableLog in to view

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	502,4 k €	-14.3%	586,6 k €	-7.5%	634,3 k €	-0.9%	640,3 k €	-37.3%	1 M €	+274%	272,8 k €	+13.2%	240,9 k €	-5.2%	254 k €	-16.8%	305,2 k €		–		–		–		–		–		–		–		–		–		–
EBITDA	4 k €	-95.6%	92,2 k €	+67.7%	55 k €	-75.8%	227,3 k €	-35.3%	351,3 k €	+371%	-129,4 k €	+70.4%	-436,5 k €	-15.3%	-378,5 k €	-182%	-134,3 k €	-2.7%	-130,7 k €	-32.0%	-99 k €	-326%	-23,3 k €	+59.5%	-57,5 k €	-216%	49,6 k €	-65.1%	142,1 k €	-1.1%	143,6 k €	+21618%	661,4 €	+101%	-75,8 k €	-61.3%	-46,9 k €
Operating result	-21,5 k €	-135%	61,3 k €	+106%	29,8 k €	-84.1%	187,6 k €	-38.6%	305,4 k €	+271%	-178,3 k €	+63.2%	-484,2 k €	+9.7%	-535,9 k €	-234%	-160,5 k €	+0.2%	-160,9 k €	-17.9%	-136,5 k €	-72.3%	-79,2 k €	+35.8%	-123,4 k €	-1610%	-7,2 k €	-108%	89,4 k €	+36.8%	65,3 k €	+214%	-57,5 k €	+61.5%	-149,4 k €	+9.8%	-165,6 k €
Net result	-21,2 k €	-133%	63,7 k €	+114%	29,8 k €	-84.1%	187,6 k €	-38.6%	305,4 k €	+262%	-188,1 k €	+61.9%	-493,8 k €	+10.7%	-553,1 k €	-212%	-177 k €	-1.0%	-175,2 k €	-91.1%	-91,7 k €	+24.2%	-121 k €	+20.6%	-152,3 k €	-238%	-45 k €	-160%	75,4 k €	+38.8%	54,3 k €	+183%	-65,6 k €	+62.9%	-176,9 k €	-91.4%	-92,4 k €
Balance sheet
Equity	454,1 k €	-4.5%	475,3 k €	+15.5%	411,6 k €	+7.8%	381,8 k €	+96.6%	194,2 k €	+397%	39,1 k €	-82.8%	227,2 k €	+111%	-2,1 M €	-34.7%	-1,6 M €	-12.5%	-1,4 M €	-14.1%	-1,2 M €	-8.0%	-1,1 M €	-11.8%	-1 M €	-17.4%	-875,9 k €	-5.4%	-830,9 k €	+8.3%	-906,3 k €	+5.7%	-960,6 k €	-7.3%	-895 k €	-24.6%	-718,1 k €
Total assets	1,2 M €	+23.3%	993,6 k €	+0.0%	993,5 k €	-16.2%	1,2 M €	+34.0%	884,1 k €	+21.0%	730,7 k €	-30.4%	1,1 M €	+17.2%	896,3 k €	-10.7%	1 M €	+9.9%	912,8 k €	+10.2%	828,2 k €	-15.9%	984,3 k €	-35.8%	1,5 M €	-5.5%	1,6 M €	+59.9%	1 M €	-12.8%	1,2 M €	+29.9%	894,9 k €	-15.4%	1,1 M €	-46.0%	2 M €
Cash	440,3 k €	+9.9%	400,6 k €	+3.4%	387,5 k €	-33.5%	583 k €	+4.8%	556,1 k €	+84.6%	301,3 k €	-51.8%	624,4 k €	+106%	303,4 k €	-24.5%	401,7 k €	+27.0%	316,4 k €	+39.2%	227,3 k €	-25.3%	304,3 k €	-60.8%	775,7 k €	-14.7%	908,9 k €	+67.2%	543,6 k €	-10.5%	607,7 k €	+124%	271,2 k €	-39.2%	446,1 k €	-51.1%	912,5 k €
Debts	770,5 k €	+48.7%	518,3 k €	-10.9%	581,8 k €	-27.6%	803,3 k €	+16.4%	689,9 k €	-0.3%	691,7 k €	-16.0%	823 k €	-73.0%	3 M €	+17.2%	2,6 M €	+11.5%	2,3 M €	+12.6%	2,1 M €	-3.0%	2,1 M €	-16.7%	2,6 M €	+2.5%	2,5 M €	+35.9%	1,8 M €	-10.9%	2,1 M €	+11.9%	1,8 M €	-5.0%	1,9 M €	-27.6%	2,7 M €
Other
Workforce	9,0 ETP	0.0%	9,0 ETP	0.0%	9,0 ETP	+12.5%	8,0 ETP	0.0%	8,0 ETP	+6.7%	7,5 ETP	-8.5%	8,2 ETP	-17.2%	9,9 ETP	+2.1%	9,7 ETP	+3.2%	9,4 ETP	-7.8%	10,2 ETP	-6.4%	10,9 ETP	-10.7%	12,2 ETP	+19.6%	10,2 ETP	+3.0%	9,9 ETP	-7.5%	10,7 ETP	+5.9%	10,1 ETP	-11.4%	11,4 ETP	-8.1%	12,4 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 · 2 active · 22 ended

Active mandates

Franck BOEUF

Mandate

Active

Vincent SEMERARO

Mandate

Active

Ended mandates

Eudes Morgane de Rivery

Director · since 05 avril 2011 · until 25 juin 2017

Ended

Alain Castel

Director · since 04 avril 2005

Ended

Jacque Duley

Director · since 04 avril 2005

Ended

Pierre Castel

Director · since 04 avril 2005

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2019
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	01/01/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	11/08/2025	31/07/2024	05/07/2023	30/08/2022	26/05/2021
General meeting	25/06/2026	25/06/2025	25/06/2024	25/06/2023	25/06/2022	25/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	25/06/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	25/06/2025	11/08/2025	French	PDF
Abridged model	31/12/2023	25/06/2024	31/07/2024	French	PDF
Abridged model	31/12/2022	25/06/2023	05/07/2023	French	PDF
Abridged model	31/12/2021	25/06/2022	30/08/2022	French	PDF
Abridged model	31/12/2019	25/06/2020	26/05/2021	French	PDF
Abridged model	31/12/2018	25/06/2019	26/05/2021	French	PDF
Abridged model	31/12/2017	25/06/2018	28/11/2018	French	PDF
Abridged model	31/12/2016	26/06/2017	16/08/2017	French	PDF
Full model	31/12/2015	27/06/2016	02/08/2016	French	PDF
Full model	31/12/2014	25/06/2015	12/09/2015	French	PDF
Full model	31/12/2013	25/06/2014	20/08/2014	French	PDF
Full model	31/12/2012	25/06/2013	21/10/2013	French	PDF
Full model	31/12/2011	25/06/2012	20/07/2012	French	PDF
Full model	31/12/2010	25/06/2011	20/07/2011	French	PDF
Full model	31/12/2009	25/06/2010	02/08/2010	French	PDF
Full model	31/12/2008	25/06/2009	30/06/2009	French	PDF
Full model	31/12/2007	25/06/2008	15/07/2008	French	PDF
Full model	31/12/2006	25/06/2007	11/07/2007	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 · 2 active · 22 ended

Active mandates

Franck BOEUF

Mandate

Active

Vincent SEMERARO

Mandate

Active

Ended mandates

Eudes Morgane de Rivery

Director · since 05 avril 2011 · until 25 juin 2017

Ended

Alain Castel

Director · since 04 avril 2005

Ended

Jacque Duley

Director · since 04 avril 2005

Ended

Pierre Castel

Director · since 04 avril 2005

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/01/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates13/12/2021
DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates27/09/2021
DEMISSIONS, NOMINATIONS
PDF
Capital / shares15/01/2019
CAPITAL, ACTIONS
PDF
Capital / shares16/08/2016
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates04/09/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates30/03/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates09/11/2011
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 2025-21,2 k €↓
2024
Annual accounts 202463,7 k €↑
2023
Annual accounts 202329,8 k €↓
2022
Annual accounts 2022187,6 k €↓
2021
Annual accounts 2021305,4 k €↑
2019
Annual accounts 2019-188,1 k €↑
2018
Annual accounts 2018-493,8 k €↑
2017
Annual accounts 2017-553,1 k €↓
2016
Annual accounts 2016-177 k €↓
2015
Annual accounts 2015-175,2 k €↓
2014
Annual accounts 2014-91,7 k €↑
2013
Annual accounts 2013-121 k €↑
2012
Annual accounts 2012-152,3 k €↓
2011
Annual accounts 2011-45 k €↓
2010
Annual accounts 201075,4 k €↑
2009
Annual accounts 200954,3 k €↑
2008
Annual accounts 2008-65,6 k €↑
2007
Annual accounts 2007-176,9 k €↓
2006
Annual accounts 2006-92,4 k €
16/04/1991
IncorporationPublic 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

BELGIUM DRINKS

Overview

What does BELGIUM DRINKS do?

Trend over 19 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