ACTIVE

Mix Drink

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Financial year 2024 · closed on 31/12/2024
Net result
33,7 k €
-69.5% YoY
Gross margin
107,7 k €
-36.6% YoY
Equity
6,7 k €
+124.9% YoY

What does Mix Drink do?

Mix Drink is a Private limited company incorporated in 2015. Its main activity is: Wholesale of beverages. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0634.783.440
Incorporation
31/07/2015
Legal form
Private limited company
Registered office
Gitschotellei 385 box a
2140 Antwerpen · FlandreSee on map
Contributed capital
10 250,00 €
Latest accounts
31/12/2024
Activities (NACE)
46349Wholesale of beverages· main46349Wholesale of beverages
Joint committees (2)
  • 119
  • 11904
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin107,7 k €169,8 k €40,7 k €-37,9 k €-58 k €67,4 k €9,6 k €13,5 k €16,2 k €
EBITDA48,4 k €114,6 k €37,6 k €-52,3 k €-127,5 k €2,4 k €3,3 k €6,2 k €6 k €
Operating result43,8 k €111,5 k €34,3 k €-55,5 k €-134,4 k €-4,4 k €-2,5 k €2,8 k €2,2 k €
Net result33,7 k €110,7 k €33 k €-56,6 k €-134,4 k €1,9 k €4 k €1 k €3,1 k €
Balance sheet
Equity6,7 k €-27 k €-137,7 k €-170,7 k €-114,1 k €20,3 k €18,4 k €14,4 k €13,3 k €
Total assets260,8 k €280 k €119,6 k €73,2 k €346,4 k €302,4 k €447,1 k €184 k €172 k €
Cash13,7 k €13,6 k €––67,5 k €39,7 k €29,7 k €18,5 k €55 k €
Debts254,1 k €307 k €257,2 k €243,9 k €460,5 k €282,1 k €428,8 k €169,7 k €158,6 k €
Other
Workforce––––––––0,5 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 · 12 ended

Active mandates

Sukhdev Singh

Director · since 16 octobre 2024

Active

Ended mandates

Manbir Singh

Manager · since 01 avril 2022

Ended
Karambir Singh

Manager · since 01 avril 2019 · until 31 décembre 2020

Ended
Karambir Singh

Manager · since 01 avril 2019

Ended
Amandeep Kaur

Manager · since 01 mai 2017 · until 31 décembre 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
A.H.G.● Active
0873.923.973
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/05/202615/10/202423/08/202307/12/202229/10/202120/08/2020
General meeting09/06/202514/10/202420/08/202313/06/202214/06/202103/08/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202409/06/202512/05/2026DutchPDF
Micro model31/12/202314/10/202415/10/2024DutchPDF
Micro model31/12/202220/08/202323/08/2023DutchPDF
Micro model31/12/202113/06/202207/12/2022DutchPDF
Micro model31/12/202014/06/202129/10/2021DutchPDF
Micro model31/12/201903/08/202020/08/2020DutchPDF
Micro model31/12/201811/06/201928/08/2019DutchPDF
Micro model31/12/201711/06/201816/08/2018DutchPDF
Abridged model31/12/201612/06/201729/08/2017DutchPDF
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 · 12 ended

Active mandates

Sukhdev Singh

Director · since 16 octobre 2024

Active

Ended mandates

Manbir Singh

Manager · since 01 avril 2022

Ended
Karambir Singh

Manager · since 01 avril 2019 · until 31 décembre 2020

Ended
Karambir Singh

Manager · since 01 avril 2019

Ended
Amandeep Kaur

Manager · since 01 mai 2017 · until 31 décembre 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other31/10/2024
    WIJZIGING RECHTSVORM, DIVERSEN, STATUTEN (VERTALING,
    PDF
  • Mandates28/04/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/04/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/04/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/10/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/05/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/02/2017
    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. 2024
    Annual accounts 202433,7 k €↓
  2. 2023
    Annual accounts 2023110,7 k €↑
  3. 2022
    Annual accounts 202233 k €↑
  4. 2022
    Name changeMixdrink
  5. 2021
    Annual accounts 2021-56,6 k €↑
  6. 2021
    Name changeMix Drink
  7. 2020
    Annual accounts 2020-134,4 k €↓
  8. 2019
    Annual accounts 20191,9 k €↓
  9. 2018
    Annual accounts 20184 k €↑
  10. 2017
    Annual accounts 20171 k €↓
  11. 2016
    Annual accounts 20163,1 k €
  12. 31/07/2015
    IncorporationPrivate limited company