ACTIVE

DRINK GROOTEN SA

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Financial year 2024 · closed on 31/12/2024

Net result

159,5 k €

-4.2% YoY

Gross margin

574,9 k €

+2.9% YoY

Equity

1,3 M €

+5.0% YoY

Workforce

6,8 ETP

-2.9% YoY

What does DRINK GROOTEN SA do?

DRINK GROOTEN SA is a Public limited company incorporated in 2002. Its registered office is in Welkenraedt. It employs on average 6,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.521.784

Incorporation

09/10/2002

Legal form

Public limited company

Registered office

Rue du Hangar 116
4840 Welkenraedt · WallonieSee on map

Contributed capital

65 000,00 €

Latest accounts

31/12/2024

Average workforce

6,8 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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	574,9 k €	+2.9%	558,5 k €	+6.2%	525,6 k €	+72.7%	304,4 k €	+52.7%	199,3 k €	-66.4%	594,1 k €	+18.6%	500,9 k €	+17.3%	426,9 k €	+1.0%	422,6 k €	+6.4%	397,4 k €	-5.8%	422 k €	-6.1%	449,6 k €	+1.3%	443,8 k €	-6.5%	474,9 k €	+3.6%	458,5 k €	-5.6%	485,9 k €	+5.9%	458,7 k €	-7.9%	498,2 k €	+5.0%	474,5 k €
EBITDA	203,4 k €	-9.2%	224 k €	-3.1%	231,2 k €	+163%	87,9 k €	+1346%	-7,1 k €	-103%	223,4 k €	+80.2%	123,9 k €	+38.0%	89,8 k €	-9.9%	99,7 k €	-13.4%	115 k €	-10.8%	128,9 k €	-6.5%	137,9 k €	-0.8%	139 k €	-28.0%	193,1 k €	-25.2%	258,3 k €	-11.7%	292,5 k €	+6.5%	274,5 k €	-15.1%	323,4 k €	+1.1%	319,7 k €
Operating result	170,2 k €	-7.1%	183,2 k €	-3.6%	190,2 k €	+292%	48,5 k €	+174%	-65,7 k €	-140%	163,7 k €	+153%	64,7 k €	+43.7%	45 k €	-15.6%	53,3 k €	+1.4%	52,6 k €	+31.1%	40,1 k €	+9.0%	36,8 k €	+34.4%	27,4 k €	-64.9%	77,9 k €	-52.1%	162,7 k €	-13.7%	188,4 k €	+28.8%	146,3 k €	-27.3%	201,2 k €	+7.2%	187,7 k €
Net result	159,5 k €	-4.2%	166,5 k €	-11.8%	188,7 k €	+353%	41,6 k €	+162%	-66,8 k €	-143%	155,5 k €	+201%	51,7 k €	+79.0%	28,9 k €	-20.0%	36,1 k €	-30.0%	51,5 k €	+53.1%	33,7 k €	+3.2%	32,6 k €	+1.5%	32,1 k €	-49.0%	63 k €	-53.0%	134,1 k €	+4.6%	128,2 k €	+18.0%	108,6 k €	-20.3%	136,3 k €	+10.9%	123 k €
Balance sheet
Equity	1,3 M €	+5.0%	1,2 M €	+6.5%	1,2 M €	+9.7%	1,1 M €	-2.1%	1,1 M €	-5.8%	1,2 M €	+2.7%	1,1 M €	+4.8%	1,1 M €	+2.8%	1 M €	+3.6%	1 M €	+3.2%	979,6 k €	-2.6%	1 M €	-4.0%	1 M €	+3.2%	1 M €	+6.6%	953,2 k €	+16.4%	819,1 k €	+18.6%	690,9 k €	+18.7%	582,3 k €	+30.6%	445,9 k €
Total assets	1,7 M €	-2.8%	1,7 M €	+9.7%	1,6 M €	+12.7%	1,4 M €	+11.5%	1,3 M €	-23.7%	1,7 M €	+13.0%	1,5 M €	-3.1%	1,5 M €	+7.4%	1,4 M €	-0.9%	1,4 M €	-0.5%	1,4 M €	-0.4%	1,4 M €	-4.2%	1,5 M €	-1.0%	1,5 M €	+6.1%	1,4 M €	+29.6%	1,1 M €	+1.3%	1,1 M €	+9.9%	988 k €	-2.4%	1 M €
Cash	610,6 k €	-8.0%	664 k €	+20.3%	551,8 k €	+40.3%	393,4 k €	+10.7%	355,2 k €	+64.9%	215,4 k €	-25.6%	289,7 k €	-28.4%	404,5 k €	-0.8%	407,9 k €	-2.6%	418,9 k €	-5.9%	445,1 k €	+8.1%	411,6 k €	-15.9%	489,4 k €	+13.2%	432,2 k €	-12.7%	494,9 k €	+50.3%	329,3 k €	+90.7%	172,7 k €	-32.7%	256,5 k €	-3.3%	265,2 k €
Debts	381,6 k €	-22.7%	493,4 k €	+18.6%	416 k €	+21.9%	341,4 k €	+97.2%	173,1 k €	-65.3%	498,7 k €	+47.2%	338,8 k €	-22.5%	437 k €	+21.0%	361,1 k €	-12.1%	411 k €	-7.9%	446,1 k €	+4.0%	429 k €	-4.4%	448,8 k €	-9.4%	495,5 k €	+5.0%	471,9 k €	+70.2%	277,2 k €	-29.3%	391,8 k €	-3.4%	405,7 k €	-28.3%	566,1 k €
Other
Workforce	6,8 ETP	-2.9%	7,0 ETP	0.0%	7,0 ETP	+9.4%	6,4 ETP	-9.9%	7,1 ETP	-14.5%	8,3 ETP	+5.1%	7,9 ETP	-2.5%	8,1 ETP	+6.6%	7,6 ETP	+10.1%	6,9 ETP	-1.4%	7,0 ETP	+1.4%	6,9 ETP	-1.4%	7,0 ETP	0.0%	7,0 ETP	+29.6%	5,4 ETP	+8.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	+2.0%	4,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 15 ended

Active mandates

Damien Grooten

Director · since 02 janvier 2019 · until 29 mai 2028 · 0715.775.668

Represented by Damien Marcel Grooten

Active

Ended mandates

Damien Grooten

Director · since 02 janvier 2019 · 0715.775.668

Represented by Damien Grooten

Ended

Damien Grooten

Director · since 02 janvier 2019 · 0715.775.668

Represented by DAMIEN GROOTEN

Ended

Damien Grooten

Director · since 02 janvier 2019 · until 29 mai 2028 · 0715.775.668

Represented by Damien Grooten

Ended

Damien Grooten

Director · since 02 janvier 2019 · 0715.775.668

Represented by Damien Grooten

Ended

At this address

Other companies at this address

Company	CBE no.
Damien Grooten● Active	0715.775.668

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	30/09/2025	27/06/2024	31/07/2023	01/06/2022	31/05/2021	10/07/2020
General meeting	27/09/2025	27/05/2024	30/06/2023	30/05/2022	31/05/2021	27/06/2020
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	27/09/2025	30/09/2025	French	PDF
Abridged model	31/12/2023	27/05/2024	27/06/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	31/07/2023	French	PDF
Abridged model	31/12/2021	30/05/2022	01/06/2022	French	PDF
Abridged model	31/12/2020	31/05/2021	31/05/2021	French	PDF
Abridged model	31/12/2019	27/06/2020	10/07/2020	French	PDF
Abridged model	31/12/2018	27/05/2019	29/05/2019	French	PDF
Abridged model	31/12/2017	28/05/2018	29/06/2018	French	PDF
Abridged model	31/12/2016	29/05/2017	14/08/2017	French	PDF
Abridged model	31/12/2015	30/05/2016	13/12/2016	French	PDF
Abridged model	31/12/2014	25/05/2015	11/12/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	12/12/2014	French	PDF
Abridged model	31/12/2012	27/05/2013	23/09/2013	French	PDF
Abridged model	31/12/2011	28/05/2012	27/09/2012	French	PDF
Abridged model	31/12/2010	30/05/2011	26/04/2012	French	PDF
Abridged model	31/12/2009	31/05/2010	09/02/2011	French	PDF
Abridged model	31/12/2008	25/05/2009	07/09/2009	French	PDF
Abridged model	31/12/2007	26/05/2008	26/08/2008	French	PDF
Abridged model	31/12/2006	29/05/2007	31/08/2007	French	PDF

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.

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 · 15 ended

Active mandates

Damien Grooten

Director · since 02 janvier 2019 · until 29 mai 2028 · 0715.775.668

Represented by Damien Marcel Grooten

Active

Ended mandates

Damien Grooten

Director · since 02 janvier 2019 · 0715.775.668

Represented by Damien Grooten

Ended

Damien Grooten

Director · since 02 janvier 2019 · 0715.775.668

Represented by DAMIEN GROOTEN

Ended

Damien Grooten

Director · since 02 janvier 2019 · until 29 mai 2028 · 0715.775.668

Represented by Damien Grooten

Ended

Damien Grooten

Director · since 02 janvier 2019 · 0715.775.668

Represented by Damien Grooten

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other24/11/2022
DIVERS
PDF
Mandates16/08/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates11/04/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office23/04/2018
SIEGE SOCIAL
PDF
Mandates09/12/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates21/01/2013
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other16/10/2002
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF
Other30/09/2002
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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 2024159,5 k €↓
2023
Annual accounts 2023166,5 k €↓
2022
Annual accounts 2022188,7 k €↑
2022
Name changeDRINK GROOTEN
2021
Annual accounts 202141,6 k €↑
2021
Name changeDRINK JM GROOTEN
2020
Annual accounts 2020-66,8 k €↓
2019
Annual accounts 2019155,5 k €↑
2018
Annual accounts 201851,7 k €↑
2017
Annual accounts 201728,9 k €↓
2016
Annual accounts 201636,1 k €↓
2015
Annual accounts 201551,5 k €↑
2014
Annual accounts 201433,7 k €↑
2013
Annual accounts 201332,6 k €↑
2012
Annual accounts 201232,1 k €↓
2011
Annual accounts 201163 k €↓
2010
Annual accounts 2010134,1 k €↑
2009
Annual accounts 2009128,2 k €↑
2008
Annual accounts 2008108,6 k €↓
2007
Annual accounts 2007136,3 k €↑
2006
Annual accounts 2006123 k €
09/10/2002
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

DRINK GROOTEN SA

Overview

What does DRINK GROOTEN SA do?

Trend over 19 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