ACTIVE

EXPRESS DRINK

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Financial year 2024 · closed on 31/12/2024

Net result

36,3 k €

+130.4% YoY

Gross margin

304,8 k €

+43.8% YoY

Equity

255,3 k €

+16.6% YoY

Workforce

3,0 ETP

0.0% YoY

What does EXPRESS DRINK do?

EXPRESS DRINK is a Private limited company incorporated in 2002. Its registered office is in Grez-Doiceau. It employs on average 3,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.327.982

Incorporation

13/09/2002

Legal form

Private limited company

Registered office

Avenue des Bouleaux 31
1390 Grez-Doiceau · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2024

Average workforce

3,0 ETP

Joint committees (2)

Contacts

1 public detail availableLog in to view

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	304,8 k €	+43.8%	211,9 k €	+46.0%	145,2 k €	-8.7%	159 k €	-45.2%	290,2 k €	-41.7%	497,4 k €	+28.8%	386,1 k €	+136%	163,5 k €	-21.2%	207,6 k €	+60.9%	129 k €	+8.6%	118,8 k €	-30.7%	171,5 k €	-14.4%	200,3 k €	-11.2%	225,5 k €	+46.0%	154,4 k €	+32.5%	116,6 k €	-3.9%	121,3 k €	+214%	38,6 k €	+187%	13,5 k €
EBITDA	181 k €	+149%	72,8 k €	+40.5%	51,8 k €	-42.4%	89,9 k €	-32.9%	134,1 k €	-51.4%	275,7 k €	+14.5%	240,7 k €	+11374%	2,1 k €	-98.5%	140 k €	+114%	65,3 k €	+44.6%	45,2 k €	-50.6%	91,4 k €	-27.9%	126,7 k €	-19.8%	158,1 k €	+102%	78,3 k €	+56.7%	50 k €	-16.0%	59,5 k €	+346%	13,3 k €	+8.4%	12,3 k €
Operating result	1,7 k €	+102%	-104,1 k €	+21.3%	-132,3 k €	-30.4%	-101,5 k €	-64.6%	-61,6 k €	-453%	17,5 k €	-75.8%	72,4 k €	+2253%	-3,4 k €	-103%	130,2 k €	+139%	54,6 k €	+1676%	3,1 k €	-83.4%	18,5 k €	-68.2%	58,3 k €	-32.1%	85,9 k €	+168%	32,1 k €	+39.8%	22,9 k €	-26.9%	31,4 k €	+376%	-11,3 k €	-276%	6,4 k €
Net result	36,3 k €	+130%	-119,5 k €	+2.5%	-122,6 k €	-778%	-14 k €	+69.4%	-45,6 k €	-252%	29,9 k €	-40.0%	49,9 k €	+5018%	-1 k €	-101%	89,1 k €	+102%	44,1 k €	-9.8%	48,9 k €	+3044%	-1,7 k €	-115%	11,4 k €	-85.1%	76,6 k €	+11177%	679,6 €	-93.4%	10,4 k €	-47.1%	19,6 k €	+185%	-22,9 k €	-753%	-2,7 k €
Balance sheet
Equity	255,3 k €	+16.6%	219 k €	-35.3%	338,5 k €	-26.6%	461 k €	-3.3%	476,8 k €	-8.7%	522,4 k €	+6.1%	492,4 k €	+69.2%	291 k €	-0.3%	292 k €	+43.9%	202,8 k €	+27.8%	158,8 k €	+44.5%	109,9 k €	-1.5%	111,6 k €	+11.4%	100,2 k €	+326%	23,5 k €	+3.0%	22,8 k €	+83.1%	12,5 k €	+275%	-7,1 k €	-145%	15,8 k €
Total assets	874,9 k €	-31.8%	1,3 M €	-12.9%	1,5 M €	-10.9%	1,7 M €	-10.7%	1,9 M €	-16.1%	2,2 M €	-7.6%	2,4 M €	+485%	408,5 k €	-22.7%	528,4 k €	+39.3%	379,5 k €	-0.9%	383 k €	-13.6%	443,2 k €	-19.0%	547,2 k €	-0.8%	551,9 k €	+0.3%	550,4 k €	+72.0%	320 k €	-2.0%	326,4 k €	+28.4%	254,2 k €	+71.1%	148,5 k €
Cash	20,2 k €	+7.4%	18,8 k €	-41.7%	32,3 k €	-41.9%	55,6 k €	+192%	19 k €	-83.9%	118 k €	-43.3%	208 k €	+273%	55,8 k €	+6.3%	52,5 k €	-3.5%	54,4 k €	+427%	10,3 k €	+99.7%	5,2 k €	+82.7%	2,8 k €	+20.0%	2,4 k €	+2.9%	2,3 k €	-86.4%	16,8 k €	+70.4%	9,8 k €	-43.5%	17,4 k €	-5.9%	18,5 k €
Debts	619,7 k €	-41.8%	1,1 M €	-6.3%	1,1 M €	-4.8%	1,2 M €	-13.3%	1,4 M €	-18.3%	1,7 M €	-11.2%	1,9 M €	+1530%	116,3 k €	-50.8%	236,5 k €	+33.9%	176,6 k €	-21.2%	224,2 k €	-32.7%	333,3 k €	-23.5%	435,7 k €	-3.5%	451,5 k €	-14.3%	526,8 k €	+77.3%	297,1 k €	-5.4%	314 k €	+20.2%	261,3 k €	+96.9%	132,7 k €
Other
Workforce	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP		–		6,0 ETP	+1.7%	5,9 ETP	+211%	1,9 ETP		–		2,0 ETP	-9.1%	2,2 ETP	-8.3%	2,4 ETP	0.0%	2,4 ETP	-4.0%	2,5 ETP	-13.8%	2,9 ETP	-14.7%	3,4 ETP	+13.3%	3,0 ETP	+200%	1,0 ETP		–

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 31/12/2024 · 1 active · 6 ended

Active mandates

Axelle Hamende

Director · since 13 janvier 2020

Active

Ended mandates

YVES BATEN

Manager · since 28 août 2002

Ended

Axelle Hamende

Administrator - manager

Ended

Axelle Hamende

Manager

Ended

Yves Baten

Director

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/07/2025	16/08/2024	30/08/2023	12/08/2022	31/08/2021	31/08/2020
General meeting	10/06/2025	11/06/2024	13/06/2023	14/06/2022	30/06/2021	30/06/2020
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	31/12/2024	10/06/2025	23/07/2025	French	PDF
Abridged model	31/12/2023	11/06/2024	16/08/2024	French	PDF
Abridged model	31/12/2022	13/06/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	14/06/2022	12/08/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	14/08/2019	French	PDF
Abridged model	31/12/2017	30/07/2018	31/07/2018	French	PDF
Micro model	31/12/2016	30/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	29/09/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	29/09/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	28/09/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	18/11/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	29/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	17/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	29/08/2007	French	PDF

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 31/12/2024 · 1 active · 6 ended

Active mandates

Axelle Hamende

Director · since 13 janvier 2020

Active

Ended mandates

YVES BATEN

Manager · since 28 août 2002

Ended

Axelle Hamende

Administrator - manager

Ended

Axelle Hamende

Manager

Ended

Yves Baten

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office26/08/2024
SIEGE SOCIAL
PDF
Mandates15/01/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Restructuring20/12/2018
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring20/12/2018
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring20/12/2018
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring20/12/2018
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring25/09/2018
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring25/09/2018
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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

2024
Annual accounts 202436,3 k €↑
2023
Annual accounts 2023-119,5 k €↑
2022
Annual accounts 2022-122,6 k €↓
2021
Annual accounts 2021-14 k €↑
2020
Annual accounts 2020-45,6 k €↓
2019
Annual accounts 201929,9 k €↓
2018
Annual accounts 201849,9 k €↑
2017
Annual accounts 2017-1 k €↓
2016
Annual accounts 201689,1 k €↑
2015
Annual accounts 201544,1 k €↓
2014
Annual accounts 201448,9 k €↑
2013
Annual accounts 2013-1,7 k €↓
2012
Annual accounts 201211,4 k €↓
2011
Annual accounts 201176,6 k €↑
2010
Annual accounts 2010679,6 €↓
2009
Annual accounts 200910,4 k €↓
2008
Annual accounts 200819,6 k €↑
2007
Annual accounts 2007-22,9 k €↓
2006
Annual accounts 2006-2,7 k €
13/09/2002
IncorporationPrivate 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

EXPRESS DRINK

Overview

What does EXPRESS DRINK 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