ACTIVE

Drinks Supply

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Financial year 2025 · closed on 30/06/2025
Net result
-57,8 k €
-116.4% YoY
Gross margin
533,5 k €
-19.6% YoY
Equity
519,6 k €
-10.0% YoY

What does Drinks Supply do?

Drinks Supply is a Private limited company incorporated in 2020. Its main activity is: Wholesale of beverages. Its registered office is in Bornem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0753.924.778
Incorporation
10/09/2020
Legal form
Private limited company
Registered office
Industrieweg(BOR) 24
2880 Bornem · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
46349Wholesale of beverages· main46349Wholesale of beverages47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores47781Other retail sale of new goods in specialised stores47990Other retail sale not in stores, stalls or markets
Signals
Solid equityLow riskGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin533,5 k €663,2 k €372,5 k €259,3 k €
EBITDA-10,8 k €511,3 k €124,5 k €176,2 k €
Operating result-58,2 k €474,2 k €106,8 k €166,4 k €
Net result-57,8 k €352,8 k €79,5 k €170 k €
Balance sheet
Equity519,6 k €577,4 k €264,6 k €195 k €
Total assets938,1 k €966,6 k €668,4 k €1,4 M €
Cash128,6 k €199 k €25,2 k €37,4 k €
Debts418,5 k €389,2 k €403,8 k €1,2 M €
Other
Workforce–2,0 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 30/06/2025 · 1 active

Active mandates

Vikri Boutkabout

Director · since 10 septembre 2020

Active
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelAbridged modelMicro modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202210/09/2020
Closing of the financial year30/06/202530/06/202430/06/202330/06/2022
Length of the financial year12 months12 months12 months22 months
Filing date30/01/202629/01/202531/01/202415/02/2023
General meeting31/12/202530/12/202401/12/202302/12/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202531/12/202530/01/2026DutchPDF
Abridged model30/06/202430/12/202429/01/2025DutchPDF
Micro model30/06/202301/12/202331/01/2024DutchPDF
Abridged model30/06/202202/12/202215/02/2023DutchPDF
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 30/06/2025 · 1 active

Active mandates

Vikri Boutkabout

Director · since 10 septembre 2020

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office26/05/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office18/04/2023
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/09/2020
    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 2025-57,8 k €↓
  2. 2024
    Annual accounts 2024352,8 k €↑
  3. 2023
    Annual accounts 202379,5 k €↓
  4. 2022
    Annual accounts 2022170 k €
  5. 10/09/2020
    IncorporationPrivate limited company