ACTIVE

DRINKS DELIVERY

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Financial year 2025 · closed on 31/12/2025
Net result
117,1 k €
-7.6% YoY
Equity
-173,4 k €
+40.3% YoY

What does DRINKS DELIVERY do?

DRINKS DELIVERY is a Public limited company incorporated in 1997. Its main activity is: Wholesale of beverages. Its registered office is in Ternat.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0460.913.019
Incorporation
23/06/1997
Legal form
Public limited company
Registered office
Industrielaan 16-20
1740 Ternat · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
46349Wholesale of beverages· main46349Wholesale of beverages47251Retail sale of beverages in specialised stores47251Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin–––––792,1 €832,5 €311,5 €40,5 k €74,1 k €–––––––––74,1 k €
EBITDA136,5 k €133 k €-89,7 k €-399,9 k €-89,5 k €359,8 €832,5 €311,5 €40,5 k €74,1 k €87,2 k €106,2 k €155,9 k €102,5 k €112,7 k €62,5 k €34,6 k €66,2 k €84,1 k €74,1 k €
Operating result130,9 k €127,4 k €-94,9 k €-406,2 k €-89,5 k €359,8 €832,5 €311,5 €40,5 k €74,1 k €87,2 k €106,2 k €155,9 k €102,5 k €112,7 k €62,5 k €34,6 k €66,2 k €84,1 k €74,1 k €
Net result117,1 k €126,8 k €-96,5 k €-408,4 k €-89,8 k €352,4 €554,2 €-93,8 €27 k €50 k €58,1 k €70,9 k €118,2 k €67,2 k €74,6 k €42,5 k €21,4 k €48 k €58 k €52,9 k €
Balance sheet
Equity-173,4 k €-290,5 k €-417,3 k €-320,8 k €87,6 k €177,5 k €177,1 k €176,6 k €176,6 k €149,6 k €129,6 k €125,5 k €124,6 k €86,4 k €79,2 k €64,6 k €62,1 k €60,7 k €52,8 k €44,7 k €
Total assets88,7 k €31,1 k €76,4 k €175 k €132,3 k €236,9 k €236,4 k €235,9 k €235,9 k €218,1 k €187,8 k €198,4 k €219,4 k €152,6 k €150,3 k €105 k €82,5 k €102,5 k €103,5 k €90,5 k €
Cash82,7 k €19,5 k €39,5 k €118 k €54,2 k €36,6 k €36,3 k €35,9 k €75,6 k €58 k €27,8 k €198,4 k €217,9 k €50,8 k €48,5 k €4,7 k €70,4 k €89,8 k €84,1 k €63,4 k €
Debts261,7 k €321,6 k €493,7 k €494,7 k €44,7 k €59,4 k €59,3 k €59,3 k €59,3 k €68,5 k €58,2 k €72,9 k €94,9 k €66,2 k €71,1 k €40,4 k €20,4 k €41,8 k €50,7 k €45,7 k €
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 31/12/2025 · 2 active · 5 ended

Active mandates

Michel Haelterman

Director · since 17 septembre 2021 · until 10 juin 2026

Active
Paul Haelterman

Director · since 17 septembre 2021 · until 10 juin 2026

Active

Ended mandates

Michel Haelterman

Director · since 17 septembre 2021 · until 31 décembre 2026

Ended
Paul Haelterman

Director · since 17 septembre 2021 · until 31 décembre 2026

Ended
PAUL HAELTERMAN

Managing director · since 01 janvier 2021 · until 31 décembre 2026

Ended
PAUL HAELTERMAN

Director · since 06 juin 1997

Ended
At this address

Other companies at this address

CompanyCBE no.
ASBEEK● Active
0442.177.765
BELGIAN IMPORT BEVERAGE COMPANY● Active
0446.856.036
BEVERAGES CONSULTANT SERVICES● Active
0417.338.738
BEVERAGES MANAGEMENT CONSULTANTS● Active
0424.993.622
CARLSBERG IMPORTERS● Active
0452.144.516
DAMANI MANAGEMENT● Active
0402.856.044
H-BEVERAGES● Active
1033.143.733
HORECA LOGISTIC SERVICE● Active
0424.179.218
H-PROPERTIES● Active
1033.143.634
IMMOBILIERE DE RESTAURANTS ET CAFES● Active
0438.931.532
IMMOBILIERE DU EATMARKET● Active
0686.764.750
IMPORTED PREMIUM BEVERAGES● Active
0458.490.393
MANAGEM● Active
0562.803.995
OENANI● Active
0741.388.915
PRADO - PRODUITS ALIMENTAIRES D'ORIGINE● Active
0415.525.432
TAO FAMILY● Active
0440.140.171
TRANSPORT MANAGEMENT SERVICES● Active
0414.940.462
VALUABLE SAVOURS COMPANY● Active
0405.299.454
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/06/202612/06/202510/07/202429/09/202308/06/202210/06/2021
General meeting10/06/202611/06/202529/06/202429/09/202308/06/202209/06/2021
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
Full model31/12/202510/06/202611/06/2026DutchPDF
Full model31/12/202411/06/202512/06/2025DutchPDF
Full model31/12/202329/06/202410/07/2024DutchPDF
Full model31/12/202229/09/202329/09/2023DutchPDF
Full model31/12/202108/06/202208/06/2022DutchPDF
Abridged model31/12/202009/06/202110/06/2021DutchPDF
Abridged model31/12/201910/06/202012/06/2020DutchPDF
Abridged model31/12/201812/06/201917/06/2019DutchPDF
Abridged model31/12/201713/06/201819/06/2018DutchPDF
Abridged model31/12/201614/06/201715/06/2017DutchPDF
Full model31/12/201508/06/201615/06/2016DutchPDF
Full model31/12/201410/06/201511/06/2015DutchPDF
Full model31/12/201311/06/201416/06/2014DutchPDF
Full model31/12/201212/06/201314/06/2013DutchPDF
Full model31/12/201113/06/201218/06/2012DutchPDF
Full model31/12/201008/06/201121/06/2011DutchPDF
Full model31/12/200909/06/201014/06/2010DutchPDF
Full model31/12/200810/06/200916/06/2009DutchPDF
Full model31/12/200711/06/200824/06/2008DutchPDF
Abridged model31/12/200613/06/200721/06/2007DutchPDF
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 31/12/2025 · 2 active · 5 ended

Active mandates

Michel Haelterman

Director · since 17 septembre 2021 · until 10 juin 2026

Active
Paul Haelterman

Director · since 17 septembre 2021 · until 10 juin 2026

Active

Ended mandates

Michel Haelterman

Director · since 17 septembre 2021 · until 31 décembre 2026

Ended
Paul Haelterman

Director · since 17 septembre 2021 · until 31 décembre 2026

Ended
PAUL HAELTERMAN

Managing director · since 01 janvier 2021 · until 31 décembre 2026

Ended
PAUL HAELTERMAN

Director · since 06 juin 1997

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office10/09/2026
    MAATSCHAPPELIJKE ZETEL, STATUTEN (VERTALING,
    PDF
  • Mandates01/07/2025
    Benoeming
    PDF
  • Other28/07/2023
    Adreswijziging
    PDF
  • Mandates17/06/2022
    Benoeming
    PDF
  • Other11/10/2021
    BUITENGEWONE ALGEMENE VERGADERING — OMVOR-MING NAAR EEN
    PDF
  • Mandates15/07/2013
    Benoeming
    PDF
  • Mandates12/08/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/07/2008
    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 2025117,1 k €↓
  2. 2024
    Annual accounts 2024126,8 k €↑
  3. 2023
    Annual accounts 2023-96,5 k €↑
  4. 2022
    Annual accounts 2022-408,4 k €↓
  5. 2021
    Annual accounts 2021-89,8 k €↓
  6. 2021
    Name changeDRINKS DELIVERY
  7. 2020
    Annual accounts 2020352,4 €↓
  8. 2019
    Annual accounts 2019554,2 €↑
  9. 2018
    Annual accounts 2018-93,8 €↓
  10. 2017
    Annual accounts 201727 k €↓
  11. 2016
    Annual accounts 201650 k €↓
  12. 2015
    Annual accounts 201558,1 k €↓
  13. 2014
    Annual accounts 201470,9 k €↓
  14. 2013
    Annual accounts 2013118,2 k €↑
  15. 2012
    Annual accounts 201267,2 k €↓
  16. 2011
    Annual accounts 201174,6 k €↑
  17. 2010
    Annual accounts 201042,5 k €↑
  18. 2009
    Annual accounts 200921,4 k €↓
  19. 2008
    Annual accounts 200848 k €↓
  20. 2007
    Annual accounts 200758 k €↑
  21. 2006
    Annual accounts 200652,9 k €
  22. 2006
    Name changePAUL HAELTERMAN
  23. 23/06/1997
    IncorporationPublic limited company