ACTIVE

PEDE - DRINKS

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Financial year 2025 · closed on 31/12/2025
Net result
-99,3 k €
-206.3% YoY
Revenue
8,8 M €
+80.1% YoY
Equity
3,2 M €
+111.6% YoY
Workforce
11,1 ETP
+60.9% YoY

What does PEDE - DRINKS do?

PEDE - DRINKS is a Private limited company incorporated in 2003. Its main activity is: Wholesale of beverages. Its registered office is in Sint-Lievens-Houtem. It employs on average 11,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0860.704.061
Incorporation
25/09/2003
Legal form
Private limited company
Registered office
Doelstraat 12
9520 Sint-Lievens-Houtem · FlandreSee on map
Contributed capital
73 088,08 €
Latest accounts
31/12/2025
Average workforce
11,1 ETP
Activities (NACE)
46349Wholesale of beverages· main46349Wholesale of beverages47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores51340Air transport47252Retail sale of beverages in specialised stores+2
Joint committees (6)
  • 119
  • 1190
  • 200
  • 201
  • 2010
  • 218
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120132012201120102009200820072006
Income statement
Revenue8,8 M €4,9 M €5 M €4,8 M €4,9 M €––––––––
EBITDA170,3 k €163,7 k €137,4 k €160,6 k €111,8 k €13,7 k €4,2 k €8,3 k €24 k €84,8 k €62,8 k €35 k €68,9 k €
Operating result-48,6 k €132 k €95,2 k €111 k €60,9 k €10,6 k €1,1 k €7,3 k €23,7 k €78,4 k €37,5 k €27,2 k €64,7 k €
Net result-99,3 k €93,4 k €65,6 k €77,4 k €44,7 k €3,9 k €2,4 k €5,6 k €21,4 k €76,5 k €39,1 k €29,5 k €61,8 k €
Balance sheet
Equity3,2 M €1,5 M €1,4 M €1,4 M €1,3 M €120,8 k €116,9 k €114,5 k €108,9 k €102,5 k €91 k €88,9 k €84,4 k €
Total assets4,7 M €2,4 M €2,1 M €2,1 M €2,2 M €371,5 k €244 k €170,8 k €147,3 k €236,1 k €159,8 k €296,1 k €453,9 k €
Cash399,3 k €288,3 k €126,7 k €145 k €196,6 k €42 k €68,1 k €40,4 k €33,8 k €34,6 k €33,3 k €110,4 k €91,3 k €
Debts1,6 M €844,1 k €728,8 k €756,8 k €934,1 k €250,6 k €127 k €56,2 k €38,3 k €133,6 k €68,1 k €204 k €369,4 k €
Other
Workforce11,1 ETP6,9 ETP8,7 ETP8,5 ETP8,0 ETP9,7 ETP5,6 ETP3,7 ETP3,5 ETP2,7 ETP2,8 ETP3,0 ETP3,5 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 31/12/2025 · 3 active · 26 ended

Active mandates

Conny Van Meirhaeghe

Director · since 08 juillet 2022

Active
Luc Pede

Director · since 25 juin 2021

Active
PEDE - DRINKS

Managing director · since 25 juin 2021 · 0860.704.061

Represented by Pede Mark

Active

Ended mandates

Conny Van Meirhaeghe

Director · since 08 juillet 2022 · until 28 juin 2024

Ended
Luc Pede

Bestuurder · since 25 juin 2021 · until 28 juin 2024

Ended
Luc Pede

Director · since 25 juin 2021 · until 28 juin 2024

Ended
PEDE - DRINKS

Managing director · since 25 juin 2021 · until 28 juin 2024 · 0860.704.061

Represented by Pede MARK

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/07/202630/06/202522/07/202431/07/202328/07/202230/07/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202526/06/202615/07/2026DutchPDF
Full model31/12/202427/06/202530/06/2025DutchPDF
Full model31/12/202328/06/202422/07/2024DutchPDF
Full model31/12/202230/06/202331/07/2023DutchPDF
Full model31/12/202124/06/202228/07/2022DutchPDF
Full model31/12/202025/06/202130/07/2021DutchPDF
Full model31/12/201926/06/202029/07/2020DutchPDF
Full model31/12/201828/06/201925/07/2019DutchPDF
Full model31/12/201729/06/201831/07/2018DutchPDF
Full model31/12/201630/06/201720/07/2017DutchPDF
Full model31/12/201524/06/201629/07/2016DutchPDF
Abridged model31/12/201430/06/201531/07/2015DutchPDF
Abridged model31/12/201327/06/201425/07/2014DutchPDF
Abridged model31/12/201228/06/201325/07/2013DutchPDF
Abridged model31/12/201129/06/201227/07/2012DutchPDF
Abridged model31/12/201024/06/201125/07/2011DutchPDF
Abridged modelCorrection31/12/200925/06/201015/10/2010DutchPDF
Abridged model31/12/200925/06/201006/08/2010DutchPDF
Abridged model31/12/200826/06/200923/07/2009DutchPDF
Abridged model31/12/200727/06/200829/09/2008DutchPDF
Abridged model31/12/200629/06/200725/07/2007DutchPDF
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 31/12/2025 · 3 active · 26 ended

Active mandates

Conny Van Meirhaeghe

Director · since 08 juillet 2022

Active
Luc Pede

Director · since 25 juin 2021

Active
PEDE - DRINKS

Managing director · since 25 juin 2021 · 0860.704.061

Represented by Pede Mark

Active

Ended mandates

Conny Van Meirhaeghe

Director · since 08 juillet 2022 · until 28 juin 2024

Ended
Luc Pede

Bestuurder · since 25 juin 2021 · until 28 juin 2024

Ended
Luc Pede

Director · since 25 juin 2021 · until 28 juin 2024

Ended
PEDE - DRINKS

Managing director · since 25 juin 2021 · until 28 juin 2024 · 0860.704.061

Represented by Pede MARK

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring24/09/2025
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring12/06/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates08/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/12/2018
    MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office27/07/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other20/01/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2025-99,3 k €↓
  2. 2024
    Annual accounts 202493,4 k €↑
  3. 2023
    Annual accounts 202365,6 k €↓
  4. 2022
    Annual accounts 202277,4 k €↑
  5. 2021
    Annual accounts 202144,7 k €↑
  6. 2013
    Annual accounts 20133,9 k €↑
  7. 2012
    Annual accounts 20122,4 k €↓
  8. 2011
    Annual accounts 20115,6 k €↓
  9. 2010
    Annual accounts 201021,4 k €↓
  10. 2009
    Annual accounts 200976,5 k €↑
  11. 2008
    Annual accounts 200839,1 k €↑
  12. 2007
    Annual accounts 200729,5 k €↓
  13. 2006
    Annual accounts 200661,8 k €
  14. 25/09/2003
    IncorporationPrivate limited company