MARIO DRINKS
0460.934.595 · rovalta.com · 23/09/2026
ACTIVE
MARIO DRINKS
Financial year 2025 · closed on 31/12/2025
Net result
4,3 k €
+195.7% YoY
Gross margin
188,3 k €
+37.1% YoY
Equity
99,6 k €
+4.5% YoY
Overview
What does MARIO DRINKS do?
MARIO DRINKS is a Private limited company incorporated in 1997. Its main activity is: Wholesale of beverages. Its registered office is in Wanze.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0460.934.595
Incorporation
26/06/1997
Legal form
Private limited company
Registered office
Rue Joseph Delhalle(WAN) 36 box 1
4520 Wanze · WallonieSee on map
4520 Wanze · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Activities (NACE)
Joint committees (2)
- 119
- 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 188,3 k € | +37.1% | 137,3 k € | -28.2% | 191,3 k € | -12.6% | 218,9 k € | +78.3% | 122,7 k € | +57.3% | 78 k € | +24.3% | 62,8 k € | +187% | 21,9 k € | +172% | 8 k € | -66.7% | 24,2 k € | +2186% | -1,2 k € | +48.9% | -2,3 k € | -149% | 4,6 k € | -51.2% | 9,5 k € | +2915% | 315,6 € | -96.7% | 9,7 k € | +524% | -2,3 k € | -163% | 3,6 k € | -68.0% | 11,3 k € | -51.2% | 23,1 k € |
| EBITDA | 44,3 k € | +168% | 16,6 k € | -76.7% | 71,2 k € | -53.9% | 154,5 k € | +967% | -17,8 k € | -154% | 32,8 k € | +150% | -65,1 k € | +27.0% | -89,2 k € | -1215% | 8 k € | -66.9% | 24,2 k € | +1797% | -1,4 k € | +37.2% | -2,3 k € | -153% | 4,3 k € | -35.5% | 6,7 k € | +1093% | -670,6 € | -108% | 8,8 k € | +378% | -3,2 k € | -267% | 1,9 k € | +34.8% | 1,4 k € | -84.6% | 9,2 k € |
| Operating result | 7,1 k € | +61.4% | 4,4 k € | -93.2% | 63,9 k € | -56.3% | 146,3 k € | +669% | -25,7 k € | -202% | 25,3 k € | +136% | -71 k € | +23.4% | -92,7 k € | -1362% | 7,3 k € | -69.6% | 24,2 k € | +1797% | -1,4 k € | +37.2% | -2,3 k € | -153% | 4,3 k € | -29.9% | 6,1 k € | +501% | -1,5 k € | +30.2% | -2,2 k € | +84.6% | -14,2 k € | -42.6% | -10 k € | -12.0% | -8,9 k € | -35.4% | -6,6 k € |
| Net result | 4,3 k € | +196% | 1,5 k € | -98.5% | 96,6 k € | -28.9% | 135,9 k € | +670% | -23,8 k € | -200% | 23,8 k € | +133% | -71,9 k € | +15.6% | -85,1 k € | -1707% | 5,3 k € | -77.6% | 23,7 k € | +1720% | -1,5 k € | +94.5% | -26,6 k € | -3561% | -726,4 € | -114% | 5,2 k € | -20.1% | 6,5 k € | +338% | -2,8 k € | +82.7% | -15,9 k € | -46.2% | -10,9 k € | +12.6% | -12,5 k € | -187% | -4,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 99,6 k € | +4.5% | 95,2 k € | +1.6% | 93,8 k € | +3468% | -2,8 k € | +98.0% | -138,7 k € | -20.8% | -114,8 k € | +17.2% | -138,7 k € | -108% | -66,8 k € | -465% | 18,3 k € | +40.7% | 13 k € | +222% | -10,7 k € | -15.9% | -9,2 k € | -153% | 17,4 k € | -4.0% | 18,1 k € | +40.5% | 12,9 k € | +103% | 6,4 k € | -30.2% | 9,1 k € | -63.6% | 25 k € | -30.3% | 35,9 k € | -25.8% | 48,4 k € |
| Total assets | 484,2 k € | +17.0% | 413,8 k € | +15.9% | 357 k € | +32.2% | 270 k € | -5.8% | 286,7 k € | -29.5% | 406,5 k € | +12.4% | 361,8 k € | +17.8% | 307,1 k € | +29.3% | 237,5 k € | +44.7% | 164,2 k € | +8399% | 1,9 k € | -25.0% | 2,6 k € | -94.9% | 50,1 k € | -8.0% | 54,5 k € | -35.4% | 84,4 k € | -10.4% | 94,2 k € | -16.9% | 113,3 k € | -26.3% | 153,7 k € | -2.6% | 157,8 k € | +9.5% | 144,2 k € |
| Cash | 38,1 k € | -38.3% | 61,8 k € | +6.1% | 58,3 k € | +24.8% | 46,7 k € | -34.6% | 71,5 k € | +238% | 21,1 k € | +31.8% | 16 k € | +129% | 7 k € | +100060% | 7 € | -91.6% | 83,6 € | -95.5% | 1,9 k € | -16.2% | 2,2 k € | -5.6% | 2,4 k € | +28.6% | 1,8 k € | +66.7% | 1,1 k € | -36.8% | 1,8 k € | -16.3% | 2,1 k € | -74.9% | 8,3 k € | +7.7% | 7,7 k € | +392% | 1,6 k € |
| Debts | 384,6 k € | +20.8% | 318,5 k € | +21.0% | 263,2 k € | -3.5% | 272,8 k € | -35.9% | 425,4 k € | -18.4% | 521,3 k € | +4.2% | 500,4 k € | +33.8% | 373,9 k € | +70.6% | 219,2 k € | +45.0% | 151,2 k € | +1101% | 12,6 k € | +7.0% | 11,8 k € | -64.1% | 32,7 k € | -4.7% | 34,4 k € | -50.7% | 69,7 k € | -19.9% | 87 k € | -15.8% | 103,3 k € | -19.7% | 128,7 k € | +5.6% | 121,9 k € | +27.2% | 95,8 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | 2,0 ETP | -20.0% | 2,5 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 5 ended
Active mandates
PASCAL CAVENATI
ActiveEnded mandates
PASCAL CAVENATI
EndedMAude LANCELLOTTA
EndedPASCAL CAVENATI
EndedPASCAL CAVENATI
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
GRANIT● Active | 0734.755.402 |
GRANIT PARTS● Active | 0875.441.628 |
GRANIT PARTS - Gestion de Biens● Active | 0875.409.261 |
M.I.P.C.● Active | 0834.330.256 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/08/2026 | 28/08/2025 | 29/08/2024 | 12/07/2023 | 21/09/2022 | 27/09/2021 |
| General meeting | 13/06/2026 | 14/06/2025 | 08/06/2024 | 10/06/2023 | 12/09/2022 | 13/09/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 13/06/2026 | 21/08/2026 | French | |
| Micro model | 31/12/2024 | 14/06/2025 | 28/08/2025 | French | |
| Micro model | 31/12/2023 | 08/06/2024 | 29/08/2024 | French | |
| Abridged model | 31/12/2022 | 10/06/2023 | 12/07/2023 | French | |
| Abridged model | 31/12/2021 | 12/09/2022 | 21/09/2022 | French | |
| Micro model | 31/12/2020 | 13/09/2021 | 27/09/2021 | French | |
| Micro model | 31/12/2019 | 30/10/2020 | 31/12/2020 | French | |
| Micro model | 31/12/2018 | 07/10/2019 | 18/10/2019 | French | |
| Micro model | 31/12/2017 | 18/09/2018 | 20/09/2018 | French | |
| Abridged model | 31/12/2016 | 31/03/2017 | 16/05/2017 | French | |
| Abridged model | 31/12/2015 | 11/06/2016 | 28/03/2017 | French | |
| Abridged model | 31/12/2014 | 13/06/2015 | 29/09/2015 | French | |
| Abridged model | 31/12/2013 | 14/06/2014 | 30/09/2014 | French | |
| Abridged model | 31/12/2012 | 23/01/2014 | 13/02/2014 | French | |
| Abridged model | 31/12/2011 | 16/03/2013 | 05/04/2013 | French | |
| Abridged model | 31/12/2010 | 24/09/2011 | 29/09/2011 | French | |
| Abridged model | 31/12/2009 | 23/10/2010 | 28/12/2010 | French | |
| Abridged model | 31/12/2008 | 26/12/2009 | 31/08/2010 | French | |
| Abridged model | 31/12/2007 | 27/12/2008 | 23/02/2010 | French | |
| Abridged model | 31/12/2006 | 22/09/2007 | 07/12/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 5 ended
Active mandates
PASCAL CAVENATI
ActiveEnded mandates
PASCAL CAVENATI
EndedMAude LANCELLOTTA
EndedPASCAL CAVENATI
EndedPASCAL CAVENATI
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other20/10/2025STATUTS (TRADUCTION, COORDINATION, AUTRES
- Registered office20/03/2018SIEGE SOCIAL
- Mandates18/07/2014DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates04/03/2011SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20254,3 k €↑
- 2024Annual accounts 20241,5 k €↓
- 2023Annual accounts 202396,6 k €↓
- 2022Annual accounts 2022135,9 k €↑
- 2021Annual accounts 2021-23,8 k €↓
- 2020Annual accounts 202023,8 k €↑
- 2019Annual accounts 2019-71,9 k €↑
- 2018Annual accounts 2018-85,1 k €↓
- 2017Annual accounts 20175,3 k €↓
- 2016Annual accounts 201623,7 k €↑
- 2015Annual accounts 2015-1,5 k €↑
- 2014Annual accounts 2014-26,6 k €↓
- 2013Annual accounts 2013-726,4 €↓
- 2012Annual accounts 20125,2 k €↓
- 2011Annual accounts 20116,5 k €↑
- 2010Annual accounts 2010-2,8 k €↑
- 2009Annual accounts 2009-15,9 k €↓
- 2008Annual accounts 2008-10,9 k €↑
- 2007Annual accounts 2007-12,5 k €↓
- 2006Annual accounts 2006-4,3 k €
- 26/06/1997IncorporationPrivate limited company