ACTIVE

D & M DRINKS

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Financial year 2025 · closed on 30/09/2025
Net result
1,3 M €
+1607.7% YoY
Gross margin
3 M €
+227.4% YoY
Equity
1,6 M €
+416.5% YoY
Workforce
16,8 ETP
+20.0% YoY

What does D & M DRINKS do?

D & M DRINKS is a Private limited company incorporated in 2018. Its main activity is: Wholesale of beverages. Its registered office is in Houthalen-Helchteren. It employs on average 16,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0704.672.732
Incorporation
17/09/2018
Legal form
Private limited company
Registered office
Grote Baan 342
3530 Houthalen-Helchteren · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Average workforce
16,8 ETP
Activities (NACE)
46349Wholesale of beverages· main46349Wholesale of beverages47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores
Joint committees (2)
  • 119
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin3 M €908,5 k €768,2 k €193,6 k €181,3 k €167,9 k €119,9 k €
EBITDA2,1 M €279,2 k €355 k €53,2 k €91,5 k €65 k €41,7 k €
Operating result1,9 M €160,8 k €258,5 k €14,7 k €56,6 k €35,7 k €12,1 k €
Net result1,3 M €75,6 k €156,2 k €-892,4 €37,2 k €21,5 k €1,7 k €
Balance sheet
Equity1,6 M €309,9 k €234,3 k €78,1 k €66,6 k €29,4 k €7,9 k €
Total assets3,3 M €2,5 M €2,1 M €1,1 M €1 M €881,2 k €895 k €
Cash64,2 k €42,4 k €37,7 k €9,8 k €21,5 k €66,8 k €21,5 k €
Debts1,2 M €2,2 M €1,8 M €1 M €964,5 k €851,8 k €887,1 k €
Other
Workforce16,8 ETP14,0 ETP10,0 ETP3,7 ETP2,8 ETP3,0 ETP2,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active

Active mandates

Davy Limpens

Director · since 14 septembre 2018

Active
Marijn Nijs

Director · since 14 septembre 2018

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/05/202630/04/202530/04/202428/04/202329/04/202230/04/2021
General meeting27/03/202628/03/202529/03/202431/03/202330/03/202230/03/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202527/03/202613/05/2026DutchPDF
Abridged model30/09/202428/03/202530/04/2025DutchPDF
Abridged model30/09/202329/03/202430/04/2024DutchPDF
Abridged model30/09/202231/03/202328/04/2023DutchPDF
Abridged model30/09/202130/03/202229/04/2022DutchPDF
Abridged model30/09/202030/03/202130/04/2021DutchPDF
Abridged model30/09/201930/03/202030/04/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/09/2025 · 2 active

Active mandates

Davy Limpens

Director · since 14 septembre 2018

Active
Marijn Nijs

Director · since 14 septembre 2018

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/09/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 20251,3 M €↑
  2. 2024
    Annual accounts 202475,6 k €↓
  3. 2023
    Annual accounts 2023156,2 k €↑
  4. 2022
    Annual accounts 2022-892,4 €↓
  5. 2021
    Annual accounts 202137,2 k €↑
  6. 2020
    Annual accounts 202021,5 k €↑
  7. 2019
    Annual accounts 20191,7 k €
  8. 17/09/2018
    IncorporationPrivate limited company