ACTIVE

RJ DRINK

Export PDF

Financial year 2025 · closed on 31/03/2025

Net result

115,1 k €

+13.1% YoY

Gross margin

1,3 M €

+5.8% YoY

Equity

792,4 k €

+17.0% YoY

Workforce

16,7 ETP

+11.3% YoY

What does RJ DRINK do?

RJ DRINK is a Public limited company incorporated in 2003. Its main activity is: Wholesale of beverages. Its registered office is in Liège. It employs on average 16,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0859.769.990

Incorporation

24/07/2003

Legal form

Public limited company

Registered office

Rue de Liège 96
4020 Liège · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/03/2025

Average workforce

16,7 ETP

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 52250Support activities for transportation 46349Wholesale of beverages+5

Joint committees (3)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2010		2009		2008		2007		2006
Income statement
Gross margin	1,3 M €	+5.8%	1,2 M €	+38.8%	858,5 k €	-22.5%	1,1 M €	+5545%	19,6 k €	-97.6%	809,6 k €	+11.3%	727,3 k €	-9.2%	800,9 k €	+18.4%	676,6 k €	-7.4%	730,9 k €	+22.8%	595,4 k €	-2.7%	611,8 k €	+10.7%	552,8 k €	+6.7%	518,2 k €	+45.1%	357,1 k €	+6.2%	336,3 k €	+24.1%	271,1 k €	+20.2%	225,5 k €	+2.8%	219,2 k €
EBITDA	364,9 k €	-7.2%	393,2 k €	+203%	129,8 k €	-79.9%	645,1 k €	+418%	-202,7 k €	-173%	278,1 k €	-0.6%	279,7 k €	+7.1%	261,2 k €	+16.1%	225 k €	-39.4%	371,1 k €	+62.4%	228,5 k €	-23.9%	300,3 k €	+22.1%	246 k €	+12.5%	218,7 k €	+24.7%	175,3 k €	-18.0%	213,8 k €	+22.6%	174,5 k €	+4.6%	166,8 k €	-10.5%	186,3 k €
Operating result	221,2 k €	+4.8%	211,1 k €	+312%	51,2 k €	-90.7%	551,7 k €	+267%	-329,9 k €	-327%	145,5 k €	+41.3%	103 k €	+8.5%	95 k €	+90.3%	49,9 k €	-61.4%	129,2 k €	+157%	50,3 k €	+140%	20,9 k €	-66.0%	61,5 k €	-27.2%	84,5 k €	+8.3%	78 k €	-31.1%	113,2 k €	+1.5%	111,5 k €	-1.8%	113,6 k €	-13.7%	131,6 k €
Net result	115,1 k €	+13.1%	101,8 k €	+8336%	1,2 k €	-99.7%	452,3 k €	+227%	-357,2 k €	-739%	55,9 k €	+29.9%	43,1 k €	+1064%	3,7 k €	+122%	-16,6 k €	-138%	44,1 k €	+1269%	-3,8 k €	+75.1%	-15,2 k €	-56.2%	-9,7 k €	-248%	6,5 k €	-82.0%	36,4 k €	-43.1%	64 k €	+1.6%	63 k €	-15.9%	75 k €	-4.9%	78,8 k €
Balance sheet
Equity	792,4 k €	+17.0%	677,4 k €	+17.7%	575,6 k €	+0.2%	574,4 k €	+370%	122,1 k €	-74.5%	479,3 k €	+13.1%	423,8 k €	+4.7%	404,8 k €	+0.2%	404,1 k €	-4.6%	423,8 k €	+14.5%	370,1 k €	-2.5%	379,5 k €	-5.2%	400,2 k €	-3.7%	415,5 k €	+0.2%	414,5 k €	+11.0%	373,5 k €	+6.6%	350,2 k €	+21.9%	287,2 k €	+35.3%	212,2 k €
Total assets	2,6 M €	+7.4%	2,5 M €	+17.9%	2,1 M €	-9.8%	2,3 M €	+44.8%	1,6 M €	-24.4%	2,1 M €	+8.2%	2 M €	+1.2%	1,9 M €	+2.5%	1,9 M €	-14.4%	2,2 M €	+7.5%	2 M €	-4.4%	2,1 M €	-4.2%	2,2 M €	-3.0%	2,3 M €	+35.2%	1,7 M €	+12.0%	1,5 M €	+78.5%	851,9 k €	+17.7%	723,9 k €	+7.6%	672,8 k €
Cash	79,7 k €	-67.7%	246,8 k €	+43.7%	171,7 k €	-71.9%	610,4 k €	+124%	272,8 k €	+397%	54,9 k €	+2.8%	53,4 k €	-33.3%	80 k €	+214%	25,5 k €	-57.7%	60,2 k €	-44.0%	107,6 k €	+366%	23,1 k €	-79.8%	114 k €	+237%	33,8 k €	-21.9%	43,4 k €	-27.2%	59,5 k €	-19.6%	74,1 k €	+127%	32,6 k €	+82.5%	17,9 k €
Debts	1,9 M €	+3.7%	1,8 M €	+17.9%	1,5 M €	-12.7%	1,7 M €	+18.0%	1,5 M €	-9.9%	1,6 M €	+6.6%	1,5 M €	+0.3%	1,5 M €	+3.2%	1,5 M €	-16.8%	1,8 M €	+6.0%	1,7 M €	-4.8%	1,8 M €	-4.0%	1,8 M €	-2.8%	1,9 M €	+46.4%	1,3 M €	+12.5%	1,1 M €	+128%	501,7 k €	+14.9%	436,7 k €	-5.2%	460,5 k €
Other
Workforce	16,7 ETP	+11.3%	15,0 ETP	+0.7%	14,9 ETP	+33.0%	11,2 ETP	-4.3%	11,7 ETP	-11.4%	13,2 ETP	+23.4%	10,7 ETP		–		10,2 ETP	+22.9%	8,3 ETP	+3.8%	8,0 ETP	+12.7%	7,1 ETP	-5.3%	7,5 ETP	+21.0%	6,2 ETP	+31.9%	4,7 ETP	+6.8%	4,4 ETP	+33.3%	3,3 ETP	+57.1%	2,1 ETP	+61.5%	1,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 11 ended

Active mandates

DAUVIN HOLDING

Managing director · since 04 septembre 2019 · 0733.703.248

Represented by Régis Dauvin

Active

HOLDOS

Managing director · since 04 septembre 2019 · 0733.703.347

Represented by Julien Dosseray

Active

HOLDRINK

Managing director · since 04 septembre 2019 · 0733.703.446

Represented by Christophe Schnitzler

Active

Ended mandates

Julien DOSSERAY

Managing director · since 16 septembre 2015 · until 15 septembre 2021

Ended

Régis DAUVIN

Managing director · since 16 septembre 2015 · until 15 septembre 2021

Ended

Julien DOSSERAY

Managing director · since 16 juillet 2009 · until 15 juillet 2015

Ended

Régis DAUVIN

Director · since 16 juillet 2009 · until 15 juillet 2015

Ended

At this address

Other companies at this address

Company	CBE no.
FIND YOUR PLACE● Active	0690.713.046
OBAT● Liquidation	0681.807.951
RJ DRINK IMMO● Active	0830.395.521

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/10/2025	12/11/2024	30/10/2023	08/11/2022	16/11/2021	17/11/2020
General meeting	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	30/09/2025	27/10/2025	French	PDF
Abridged model	31/03/2024	30/09/2024	12/11/2024	French	PDF
Abridged model	31/03/2023	30/09/2023	30/10/2023	French	PDF
Abridged model	31/03/2022	30/09/2022	08/11/2022	French	PDF
Abridged model	31/03/2021	30/09/2021	16/11/2021	French	PDF
Abridged model	31/03/2020	30/09/2020	17/11/2020	French	PDF
Abridged model	31/03/2019	30/09/2019	28/10/2019	French	PDF
Abridged model	31/03/2018	19/09/2018	13/11/2018	French	PDF
Abridged model	31/03/2017	20/09/2017	10/11/2017	French	PDF
Abridged model	31/03/2016	21/09/2016	06/10/2016	French	PDF
Abridged model	31/03/2015	16/09/2015	29/09/2015	French	PDF
Abridged model	31/03/2014	17/09/2014	30/09/2014	French	PDF
Abridged model	31/03/2013	18/09/2013	29/10/2013	French	PDF
Abridged model	31/03/2012	19/09/2012	26/10/2012	French	PDF
Abridged model	31/12/2010	15/06/2011	17/08/2011	French	PDF
Abridged model	31/12/2009	16/06/2010	20/08/2010	French	PDF
Abridged model	31/12/2008	17/06/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	18/06/2008	11/08/2008	French	PDF
Abridged model	31/12/2006	20/06/2007	20/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/03/2025 · 3 active · 11 ended

Active mandates

DAUVIN HOLDING

Managing director · since 04 septembre 2019 · 0733.703.248

Represented by Régis Dauvin

Active

HOLDOS

Managing director · since 04 septembre 2019 · 0733.703.347

Represented by Julien Dosseray

Active

HOLDRINK

Managing director · since 04 septembre 2019 · 0733.703.446

Represented by Christophe Schnitzler

Active

Ended mandates

Julien DOSSERAY

Managing director · since 16 septembre 2015 · until 15 septembre 2021

Ended

Régis DAUVIN

Managing director · since 16 septembre 2015 · until 15 septembre 2021

Ended

Julien DOSSERAY

Managing director · since 16 juillet 2009 · until 15 juillet 2015

Ended

Régis DAUVIN

Director · since 16 juillet 2009 · until 15 juillet 2015

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/08/2026
Renouvellement mandats administrateurs
PDF
Mandates09/01/2026
DEMISSIONS, NOMINATIONS
PDF
Other12/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates12/07/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates16/10/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates23/07/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares10/01/2012
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Registered office09/05/2011
SIEGE SOCIAL
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

2025
Annual accounts 2025115,1 k €↑
2024
Annual accounts 2024101,8 k €↑
2023
Annual accounts 20231,2 k €↓
2022
Annual accounts 2022452,3 k €↑
2021
Annual accounts 2021-357,2 k €↓
2020
Annual accounts 202055,9 k €↑
2019
Annual accounts 201943,1 k €↑
2018
Annual accounts 20183,7 k €↑
2017
Annual accounts 2017-16,6 k €↓
2016
Annual accounts 201644,1 k €↑
2015
Annual accounts 2015-3,8 k €↑
2014
Annual accounts 2014-15,2 k €↓
2013
Annual accounts 2013-9,7 k €↓
2012
Annual accounts 20126,5 k €↓
2010
Annual accounts 201036,4 k €↓
2009
Annual accounts 200964 k €↑
2008
Annual accounts 200863 k €↓
2007
Annual accounts 200775 k €↓
2006
Annual accounts 200678,8 k €
24/07/2003
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

RJ DRINK

Overview

What does RJ DRINK 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