ALLDRINKS
0462.874.003 · rovalta.com · 23/09/2026
ACTIVE
ALLDRINKS
Financial year 2025 · closed on 31/03/2025
Net result
93,4 k €
-24.2% YoY
Gross margin
215,9 k €
-9.4% YoY
Equity
615,7 k €
+9.9% YoY
Workforce
0,0 ETP
Overview
What does ALLDRINKS do?
ALLDRINKS is a Private limited company incorporated in 1998. Its registered office is in Brakel.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0462.874.003
Incorporation
27/03/1998
Legal form
Private limited company
Registered office
Industrielaan 26
9660 Brakel · FlandreSee on map
9660 Brakel · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/03/2025
Average workforce
0,0 ETP
Joint committees (1)
- 20100
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 215,9 k € | -9.4% | 238,2 k € | -14.9% | 279,9 k € | +28.0% | 218,6 k € | +48.4% | 147,3 k € | +39.7% | 105,5 k € | +34.7% | 78,3 k € | -36.6% | 123,5 k € | +26.1% | 97,9 k € | +12.6% | 87 k € | +25.8% | 69,1 k € | +18.0% | 58,6 k € | -6.3% | 62,5 k € | -3.6% | 64,9 k € | +39.4% | 46,5 k € | -14.3% | 54,3 k € | +19.7% | 45,4 k € |
| EBITDA | 191,9 k € | -14.0% | 223,2 k € | -14.7% | 261,6 k € | +32.3% | 197,7 k € | +42.4% | 138,8 k € | +38.4% | 100,3 k € | +36.2% | 73,7 k € | -34.3% | 112,1 k € | +20.1% | 93,4 k € | +12.9% | 82,7 k € | +55.0% | 53,4 k € | +4.3% | 51,2 k € | +3.1% | 49,6 k € | -8.4% | 54,2 k € | +43.4% | 37,8 k € | -12.3% | 43,1 k € | +30.8% | 32,9 k € |
| Operating result | 137,6 k € | -23.9% | 180,9 k € | -14.2% | 210,9 k € | +42.5% | 148 k € | +194% | 50,3 k € | -25.6% | 67,6 k € | +41.6% | 47,8 k € | -48.5% | 92,8 k € | +36.3% | 68,1 k € | +14.0% | 59,7 k € | +123% | 26,8 k € | +57.7% | 17 k € | +18.0% | 14,4 k € | -16.4% | 17,2 k € | +168% | 6,4 k € | -61.1% | 16,5 k € | +232% | 5 k € |
| Net result | 93,4 k € | -24.2% | 123,3 k € | -13.8% | 143,1 k € | +37.7% | 103,9 k € | +202% | 34,4 k € | -23.0% | 44,7 k € | +20.4% | 37,1 k € | -42.3% | 64,3 k € | +18.1% | 54,5 k € | +12.1% | 48,6 k € | +139% | 20,3 k € | +309% | 5 k € | +84.9% | 2,7 k € | +21.5% | 2,2 k € | +1738% | 120,3 € | -98.5% | 7,9 k € | +220% | -6,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 615,7 k € | +9.9% | 560,2 k € | +14.8% | 487,9 k € | +23.3% | 395,8 k € | +73.1% | 228,6 k € | +13.5% | 201,4 k € | +21.5% | 165,7 k € | +10.8% | 149,6 k € | +36.9% | 109,2 k € | +32.4% | 82,5 k € | +29.1% | 63,9 k € | +0.5% | 63,5 k € | +8.5% | 58,6 k € | +4.8% | 55,9 k € | +4.1% | 53,7 k € | +0.2% | 53,5 k € | +17.3% | 45,7 k € |
| Total assets | 896,8 k € | +17.6% | 762,9 k € | +1.8% | 749 k € | +19.4% | 627,4 k € | -2.0% | 640,3 k € | +52.6% | 419,5 k € | +21.5% | 345,4 k € | +15.6% | 298,9 k € | +21.9% | 245,2 k € | +10.2% | 222,5 k € | -10.3% | 248,2 k € | -11.3% | 279,7 k € | -3.6% | 290,2 k € | -6.9% | 311,8 k € | +2.2% | 305,1 k € | +16.4% | 262,1 k € | -10.3% | 292 k € |
| Cash | 333,4 k € | +24.1% | 268,6 k € | +13.3% | 237 k € | +59.2% | 148,9 k € | +16.5% | 127,8 k € | +231% | 38,7 k € | +84.7% | 20,9 k € | -3.8% | 21,8 k € | +9.3% | 19,9 k € | -29.7% | 28,3 k € | +7.7% | 26,3 k € | +34.8% | 19,5 k € | +108% | 9,4 k € | -28.2% | 13 k € | -1.2% | 13,2 k € | +152% | 5,3 k € | -42.6% | 9,1 k € |
| Debts | 281 k € | +38.7% | 202,7 k € | -22.4% | 261,1 k € | +12.8% | 231,6 k € | -43.7% | 411,7 k € | +88.8% | 218,1 k € | +21.4% | 179,7 k € | +20.3% | 149,3 k € | +9.8% | 136 k € | -2.9% | 140 k € | -24.0% | 184,3 k € | -14.7% | 216,2 k € | -5.5% | 228,8 k € | -10.6% | 255,9 k € | +1.8% | 251,5 k € | +20.6% | 208,5 k € | -15.4% | 246,3 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | 0,0 ETP | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | 0,1 ETP | 0.0% | 0,1 ETP | -91.7% | 1,2 ETP | +500% | 0,2 ETP | |||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 4 ended
Active mandates
SVEN VAN CAUWENBERGHE
ActiveEnded mandates
Sven Van Cauwenberghe
EndedPaul Van Cauwenberghe
EndedPAUL VAN CAUWENBERGHE
EndedSven Van Cauwenberghe
EndedFinancials
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 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/11/2025 | 12/12/2024 | 16/11/2023 | 09/12/2022 | 30/09/2021 | 14/12/2020 |
| General meeting | 06/09/2025 | 07/09/2024 | 31/10/2023 | 05/12/2022 | 04/09/2021 | 05/09/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2025 | 06/09/2025 | 28/11/2025 | Dutch | |
| Abridged model | 31/03/2024 | 07/09/2024 | 12/12/2024 | Dutch | |
| Abridged model | 31/03/2023 | 31/10/2023 | 16/11/2023 | Dutch | |
| Abridged model | 31/03/2022 | 05/12/2022 | 09/12/2022 | Dutch | |
| Abridged model | 31/03/2021 | 04/09/2021 | 30/09/2021 | Dutch | |
| Abridged model | 31/03/2020 | 05/09/2020 | 14/12/2020 | Dutch | |
| Micro model | 31/03/2019 | 30/09/2019 | 30/10/2019 | Dutch | |
| Micro model | 31/03/2018 | 30/09/2018 | 31/10/2018 | Dutch | |
| Micro model | 31/03/2017 | 02/09/2017 | 30/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 03/09/2016 | 28/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 05/09/2015 | 30/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 27/09/2014 | 30/09/2014 | Dutch | |
| Abridged model | 31/03/2013 | 28/10/2013 | 08/11/2013 | Dutch | |
| Abridged model | 31/03/2012 | 30/11/2012 | 30/11/2012 | Dutch | |
| Abridged model | 31/03/2011 | 27/09/2011 | 28/10/2011 | Dutch | |
| Abridged model | 31/03/2010 | 25/10/2010 | 29/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 05/09/2009 | 23/10/2009 | Dutch | |
| Abridged model | 31/03/2008 | 06/09/2008 | 14/10/2008 | Dutch | |
| Abridged model | 31/03/2007 | 01/09/2007 | 18/12/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
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 31/03/2025 · 1 active · 4 ended
Active mandates
SVEN VAN CAUWENBERGHE
ActiveEnded mandates
Sven Van Cauwenberghe
EndedPaul Van Cauwenberghe
EndedPAUL VAN CAUWENBERGHE
EndedSven Van Cauwenberghe
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
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 202593,4 k €↓
- 2024Annual accounts 2024123,3 k €↓
- 2023Annual accounts 2023143,1 k €↑
- 2022Annual accounts 2022103,9 k €↑
- 2019Annual accounts 201934,4 k €↓
- 2018Annual accounts 201844,7 k €↑
- 2017Annual accounts 201737,1 k €↓
- 2016Annual accounts 201664,3 k €↑
- 2015Annual accounts 201554,5 k €↑
- 2014Annual accounts 201448,6 k €↑
- 2013Annual accounts 201320,3 k €↑
- 2012Annual accounts 20125 k €↑
- 2011Annual accounts 20112,7 k €↑
- 2010Annual accounts 20102,2 k €↑
- 2009Annual accounts 2009120,3 €↓
- 2008Annual accounts 20087,9 k €↑
- 2007Annual accounts 2007-6,6 k €
- 27/03/1998IncorporationPrivate limited company