ACTIVE

THOMAS-DRINK

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Financial year 2025 · closed on 31/01/2025

Net result

639,7 k €

+9.7% YoY

Gross margin

1,6 M €

+11.8% YoY

Equity

4,9 M €

+8.7% YoY

Workforce

11,7 ETP

+8.3% YoY

What does THOMAS-DRINK do?

THOMAS-DRINK is a Public limited company incorporated in 1995. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Zoutleeuw. It employs on average 11,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.760.330

Incorporation

28/12/1995

Legal form

Public limited company

Registered office

Lewastraat 1
3440 Zoutleeuw · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/01/2025

Average workforce

11,7 ETP

Activities (NACE)

47252Retail sale of beverages in specialised stores· main 47252Retail sale of beverages in specialised stores 47260Retail sale of tobacco products in specialised stores 47260Retail sale of tobacco products in specialised stores 52250Support activities for transportation 52260Support activities for transportation+12

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,6 M €	+11.8%	1,5 M €	+16.1%	1,3 M €	+76.3%	717,1 k €	-51.7%	1,5 M €	-12.6%	1,7 M €	+70.4%	996,8 k €	-18.0%	1,2 M €	+7.7%	1,1 M €	+2.3%	1,1 M €	+3.4%	1,1 M €	+29.5%	823,5 k €	-10.0%	914,8 k €	+5.9%	863,7 k €	+5.6%	818 k €	+10.2%	742,5 k €	-1.5%	754,2 k €	-24.3%	996,9 k €
EBITDA	905 k €	+10.5%	819,1 k €	+12.5%	728,1 k €	+115%	338,6 k €	-68.3%	1,1 M €	+23.2%	865,5 k €	+90.0%	455,7 k €	-18.9%	562,1 k €	+26.6%	444 k €	+0.6%	441,5 k €	-1.6%	448,5 k €	+57.4%	284,9 k €	-32.3%	420,7 k €	-16.1%	501,3 k €	+14.9%	436,5 k €	+7.9%	404,5 k €	-2.3%	414 k €	-30.6%	596,2 k €
Operating result	770,5 k €	+4.6%	736,8 k €	+29.0%	571,3 k €	+226%	175,1 k €	-73.5%	660,1 k €	-25.9%	890,5 k €	+93.7%	459,8 k €	-15.6%	545 k €	+85.2%	294,3 k €	-26.8%	401,8 k €	+4503%	-9,1 k €	-104%	244,7 k €	-17.6%	296,8 k €	-18.1%	362,3 k €	+9.8%	330 k €	+41.9%	232,6 k €	-16.3%	278 k €	-34.2%	422,3 k €
Net result	639,7 k €	+9.7%	582,9 k €	+21.2%	481,1 k €	+279%	127 k €	-77.6%	567,8 k €	-17.6%	688,8 k €	+84.7%	373 k €	+49.8%	249,1 k €	+44.2%	172,7 k €	-38.8%	282,1 k €	+361%	-108,2 k €	-169%	157,3 k €	-18.8%	193,7 k €	-18.7%	238,2 k €	+13.7%	209,6 k €	+29.1%	162,3 k €	-9.1%	178,5 k €	-26.0%	241,2 k €
Balance sheet
Equity	4,9 M €	+8.7%	4,5 M €	+8.1%	4,1 M €	+5.9%	3,9 M €	+3.4%	3,8 M €	+9.2%	3,5 M €	+20.5%	2,9 M €	+9.5%	2,6 M €	+10.5%	2,4 M €	+7.9%	2,2 M €	+14.7%	1,9 M €	-5.1%	2 M €	+8.4%	1,9 M €	+11.6%	1,7 M €	+16.6%	1,4 M €	+17.6%	1,2 M €	+15.4%	1,1 M €	+19.3%	884,5 k €
Total assets	7,2 M €	+9.6%	6,5 M €	+10.5%	5,9 M €	+18.1%	5 M €	+6.5%	4,7 M €	-0.7%	4,7 M €	+13.5%	4,2 M €	+17.7%	3,6 M €	+10.5%	3,2 M €	+4.4%	3,1 M €	-15.3%	3,6 M €	+20.3%	3 M €	-9.0%	3,3 M €	+16.0%	2,9 M €	-7.7%	3,1 M €	+11.1%	2,8 M €	+1.2%	2,8 M €	+2.5%	2,7 M €
Cash	734,4 k €	-46.9%	1,4 M €	+13.6%	1,2 M €	-0.2%	1,2 M €	-0.2%	1,2 M €	+69.2%	721,9 k €	+26.0%	573,1 k €	+55.2%	369,2 k €	-1.7%	375,6 k €	+113%	176,5 k €	-49.2%	347,5 k €	+28.4%	270,5 k €	-63.5%	740,7 k €	+79.2%	413,4 k €	-15.8%	490,9 k €	+17.6%	417,4 k €	+3.2%	404,4 k €	-22.4%	521,1 k €
Debts	2,3 M €	+11.4%	2,1 M €	+16.2%	1,8 M €	+60.6%	1,1 M €	+19.2%	934 k €	-27.4%	1,3 M €	-1.8%	1,3 M €	+41.0%	929,1 k €	+10.4%	841,3 k €	-2.2%	860,5 k €	-49.9%	1,7 M €	+71.6%	1 M €	-31.1%	1,5 M €	+23.2%	1,2 M €	-29.2%	1,7 M €	+6.1%	1,6 M €	-4.9%	1,7 M €	-5.3%	1,7 M €
Other
Workforce	11,7 ETP	+8.3%	10,8 ETP	-3.6%	11,2 ETP	+9.8%	10,2 ETP	-15.0%	12,0 ETP	+1.7%	11,8 ETP	-6.3%	12,6 ETP	+1.6%	12,4 ETP	+0.8%	12,3 ETP	-8.2%	13,4 ETP	+4.7%	12,8 ETP	+4.9%	12,2 ETP	+11.9%	10,9 ETP	+18.5%	9,2 ETP	+1.1%	9,1 ETP	+15.2%	7,9 ETP	-19.4%	9,8 ETP	-10.1%	10,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/01/2025 · 3 active · 20 ended

Active mandates

KKLT

Managing director · since 01 septembre 2019 · 0676.499.873

Represented by Kenny Thomas

Active

Rudi Thomas

Managing director

Active

THOMAS IMMO

Director · 0466.185.958

Represented by Kenny Thomas

Active

Ended mandates

THOMAS-DRINK

Managing director · since 01 septembre 2019 · until 31 décembre 2023 · 0456.760.330

Represented by Kenny Thomas

Ended

KKLT

Director · since 16 août 2017 · until 09 décembre 2023 · 0676.499.873

Represented by Kenny Thomas

Ended

Rudi Thomas

Managing director · since 16 août 2017 · until 09 décembre 2023

Ended

Rudi Thomas

Managing director · since 16 août 2017 · until 31 décembre 2023

Ended

At this address

Other companies at this address

Company	CBE no.
THOMAS IMMO● Active	0466.185.958

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	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020	01/07/2018
Closing of the financial year	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021	31/01/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	19 months
Filing date	09/10/2025	07/10/2024	06/10/2023	07/10/2022	25/11/2021	09/12/2020
General meeting	31/07/2025	26/07/2024	28/07/2023	30/07/2022	30/07/2021	30/07/2020
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	31/01/2025	31/07/2025	09/10/2025	Dutch	PDF
Abridged model	31/01/2024	26/07/2024	07/10/2024	Dutch	PDF
Abridged model	31/01/2023	28/07/2023	06/10/2023	Dutch	PDF
Abridged model	31/01/2022	30/07/2022	07/10/2022	Dutch	PDF
Abridged model	31/01/2021	30/07/2021	25/11/2021	Dutch	PDF
Abridged model	31/01/2020	30/07/2020	09/12/2020	Dutch	PDF
Abridged model	30/06/2018	28/01/2019	13/02/2019	Dutch	PDF
Abridged model	30/06/2017	31/12/2017	25/01/2018	Dutch	PDF
Abridged model	30/06/2016	31/12/2016	16/01/2017	Dutch	PDF
Abridged model	30/06/2015	31/12/2015	26/01/2016	Dutch	PDF
Abridged model	30/06/2014	31/12/2014	25/02/2015	Dutch	PDF
Abridged model	30/06/2013	31/12/2013	28/02/2014	Dutch	PDF
Abridged model	30/06/2012	31/12/2012	28/02/2013	Dutch	PDF
Abridged model	30/06/2011	31/12/2011	31/01/2012	Dutch	PDF
Abridged model	30/06/2010	31/12/2010	31/01/2011	Dutch	PDF
Abridged model	30/06/2009	11/12/2009	21/12/2009	Dutch	PDF
Abridged model	30/06/2008	12/12/2008	18/12/2008	Dutch	PDF
Abridged model	30/06/2007	14/12/2007	10/01/2008	Dutch	PDF
Abridged model	30/06/2006	29/12/2006	25/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/01/2025 · 3 active · 20 ended

Active mandates

KKLT

Managing director · since 01 septembre 2019 · 0676.499.873

Represented by Kenny Thomas

Active

Rudi Thomas

Managing director

Active

THOMAS IMMO

Director · 0466.185.958

Represented by Kenny Thomas

Active

Ended mandates

THOMAS-DRINK

Managing director · since 01 septembre 2019 · until 31 décembre 2023 · 0456.760.330

Represented by Kenny Thomas

Ended

KKLT

Director · since 16 août 2017 · until 09 décembre 2023 · 0676.499.873

Represented by Kenny Thomas

Ended

Rudi Thomas

Managing director · since 16 août 2017 · until 09 décembre 2023

Ended

Rudi Thomas

Managing director · since 16 août 2017 · until 31 décembre 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office31/03/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates25/09/2019
ONTSLAGEN - BENOEMINGEN
PDF
Other28/06/2019
ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates17/11/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/04/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/11/2006
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2025639,7 k €↑
2024
Annual accounts 2024582,9 k €↑
2023
Annual accounts 2023481,1 k €↑
2022
Annual accounts 2022127 k €↓
2021
Annual accounts 2021567,8 k €↓
2020
Annual accounts 2020688,8 k €↑
2018
Annual accounts 2018373 k €↑
2017
Annual accounts 2017249,1 k €↑
2016
Annual accounts 2016172,7 k €↓
2015
Annual accounts 2015282,1 k €↑
2014
Annual accounts 2014-108,2 k €↓
2013
Annual accounts 2013157,3 k €↓
2012
Annual accounts 2012193,7 k €↓
2011
Annual accounts 2011238,2 k €↑
2010
Annual accounts 2010209,6 k €↑
2009
Annual accounts 2009162,3 k €↓
2008
Annual accounts 2008178,5 k €↓
2007
Annual accounts 2007241,2 k €
28/12/1995
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

THOMAS-DRINK

Overview

What does THOMAS-DRINK do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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