D-DRINKS (0811.149.335): financials and annual accounts

D-DRINKS

Ghent ·KBO/BCE: BE 0811.149.335

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	4.4m	5.2m	4.3m	4.7m	4.9m	4.5m	5.6m	5.5m	5.6m	4.8m	4.0m	2.0m	2.2m	1.3m	494,333	172,114
`20`	-	-	-	-	-	-	-	-	-	-	-	47,630	95,261	-	-	-
`21/28`	179,411	319,359	355,803	270,209	219,294	210,981	269,127	263,216	253,568	224,775	40,857	87,807	156,444	40,783	12,956	5,290
`21`	108,131	237,085	220,307	112,742	72,023	101,559	109,499	150,902	185,222	119,553	13,577	5,565	7,785	8,836	-	-
`22/27`	45,678	56,144	101,371	141,122	138,089	96,055	145,386	101,657	53,881	48,170	22,125	28,602	48,095	31,947	12,956	5,290
`23`	6,123	4,794	17,625	28,046	41,909	60,033	73,532	5,480	9,327	6,810	13,450	18,754	27,034	8,286	4,109	2,638
`24`	20,155	31,568	36,799	50,141	17,474	29,988	63,263	85,839	31,803	36,735	8,675	9,848	20,900	23,299	8,243	2,652
`26`	19,400	19,782	46,948	62,936	78,706	6,034	8,590	10,339	12,751	4,625	-	-	161	363	604	-
`28`	25,602	26,130	34,125	16,345	9,182	13,368	14,242	10,657	14,464	57,053	5,155	6,010	5,303	-	-	-
`284/8`	25,602	26,130	34,125	16,345	9,182	13,368	14,242	10,657	-	-	-	-	-	-	-	-
`285/8`	25,602	26,130	34,125	16,345	9,182	13,368	14,242	10,657	-	-	-	-	-	-	-	-
`29/58`	4.2m	4.9m	4.0m	4.4m	4.6m	4.3m	5.3m	5.2m	5.3m	4.6m	4.0m	1.9m	2.1m	1.2m	481,376	166,824
`29`	-	3,228	-	-	306	67,706	213,692	269,128	425,747	328,676	196,419	119,139	111,501	-	-	-
`291`	-	3,228	-	-	306	67,706	213,692	269,128	425,747	328,676	196,419	119,139	111,501	-	-	-
`3`	1.2m	2.0m	1.6m	1.7m	1.4m	1.8m	2.0m	1.6m	2.2m	1.1m	863,562	423,903	314,404	298,899	194,785	68,964
`30/36`	1.2m	2.0m	1.6m	1.7m	1.4m	1.8m	2.0m	1.6m	2.2m	1.1m	863,562	423,903	314,404	298,899	194,785	68,964
`30/31`	5,910	20,025	16,715	9,858	95,092	10,340	-	-	-	-	-	-	-	-	-	-
`34`	1.2m	1.9m	1.6m	1.7m	1.3m	1.8m	2.0m	1.6m	-	-	-	-	-	-	-	-
`40/41`	2.7m	2.8m	2.3m	2.5m	2.6m	2.3m	3.1m	3.2m	2.6m	2.8m	2.6m	1.2m	1.5m	903,195	286,046	97,575
`40`	2.7m	2.6m	2.2m	2.4m	2.5m	2.2m	3.0m	2.8m	2.4m	2.7m	2.5m	1.2m	1.5m	858,016	263,616	63,141
`41`	47,637	154,989	85,888	104,467	135,141	98,131	107,134	368,793	124,431	96,087	173,825	18,476	19,126	45,179	22,429	34,434
`54/58`	256,812	90,470	13,655	160,244	665,691	100,472	5,295	117,705	56,826	316,026	264,610	165,014	80,323	-	545	285
`490/1`	38,211	42,542	20,129	38,089	13,295	39,467	28,723	25,693	14,361	431	3,292	4,754	33,564	38,058	-	-
Balance sheet: equity and liabilities
`10/49`	4.4m	5.2m	4.3m	4.7m	4.9m	4.5m	5.6m	5.5m	5.6m	4.8m	4.0m	2.0m	2.2m	1.3m	494,333	172,114
`10/15`	1.4m	-155,764	278,691	836,920	831,748	688,647	615,140	1.0m	1.0m	758,119	409,328	207,598	92,778	48,226	44,120	12,982
`10/11`	1.6m	218,600	218,600	218,600	218,600	218,600	218,600	218,600	218,600	218,600	218,600	218,600	118,600	18,600	18,600	6,500
`100`	-	-	-	-	-	-	218,600	218,600	218,600	218,600	218,600	218,600	118,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,100
`13`	470,047	470,047	470,047	470,047	470,047	470,047	396,540	829,262	782,603	539,519	190,728	29,626	29,626	29,626	25,520	6,482
`130/1`	21,860	21,860	21,860	21,860	21,860	21,860	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	21,860	21,860	21,860	21,860	11,947	1,860	1,860	1,860	1,860	1,860
`1311`	21,860	21,860	21,860	21,860	21,860	21,860	-	-	-	-	-	-	-	-	-	-
`133`	448,187	448,187	448,187	448,187	448,187	448,187	374,680	807,402	760,743	517,659	178,782	27,766	27,766	27,766	23,660	4,622
`14`	-710,820	-844,412	-409,956	148,272	143,101	-	-	-	-	-	-	-40,629	-55,448	-	-	-
`17/49`	3.0m	5.4m	4.1m	3.8m	4.0m	3.8m	5.0m	4.4m	4.6m	4.0m	3.6m	1.8m	2.1m	1.2m	450,212	159,132
`17`	-	-	-	-	-	-	-	-	-	-	50,000	251,373	427,356	260,000	170,000	20,000
`170/4`	-	-	-	-	-	-	-	-	-	-	50,000	250,000	395,000	260,000	170,000	20,000
`178/9`	-	-	-	-	-	-	-	-	-	-	-	1,373	32,356	-	-	-
`42/48`	2.8m	5.2m	3.9m	3.8m	3.9m	3.7m	4.9m	4.4m	4.6m	3.9m	3.5m	1.5m	1.7m	969,709	279,057	139,132
`43`	1.3m	1.5m	1.5m	1.4m	1.5m	1.7m	2.4m	2.4m	2.0m	1.8m	1.7m	400,000	983,604	314,517	45,682	48,467
`430/8`	1.3m	1.5m	1.5m	1.4m	1.5m	1.7m	2.4m	2.4m	2.0m	1.8m	1.7m	400,000	983,604	314,517	45,682	48,467
`44`	1.1m	2.5m	1.6m	2.1m	2.2m	1.8m	2.0m	1.7m	2.3m	1.7m	1.8m	1.0m	673,494	559,094	146,908	40,100
`440/4`	1.1m	2.5m	1.6m	2.1m	2.2m	1.8m	2.0m	1.7m	2.3m	1.7m	1.8m	1.0m	673,494	559,094	146,908	40,100
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,162	10,191	1,327
`45`	356,700	206,923	273,206	279,609	194,326	135,631	226,893	155,416	177,312	249,815	48,281	75,500	58,676	42,846	26,358	7,974
`450/3`	100,350	70,834	92,333	61,914	51,511	34,046	77,767	45,876	61,524	167,760	10,471	32,252	14,079	26,686	11,054	3,294
`454/9`	256,350	136,089	180,873	217,694	142,815	101,585	149,127	109,540	115,788	82,056	37,811	43,248	44,597	16,160	15,304	4,680
`47/48`	40,393	940,075	504,722	75	52,158	100,000	250,000	201,702	99,400	149,100	-	34,659	-	51,091	49,918	41,264
`492/3`	200,236	167,269	144,655	90,621	89,959	151,263	17,028	488	385	154,586	8,997	5,201	1,304	3,000	1,156	-
Income statement
`70/76A`	16.9m	14.1m	13.7m	12.8m	11.9m	11.8m	12.8m	13.2m	-	-	-	-	-	-	-	-
`70`	16.5m	13.7m	13.0m	12.4m	11.8m	11.7m	12.7m	13.1m	-	-	-	-	-	-	-	-
`74`	410,289	411,224	684,903	317,310	123,054	-	-	-	-	-	-	-	-	-	-	-
`76A`	7,760	2,893	-	-	-	-	1,734	6,208	25,336	1,500	9,214	6,447	-	-	-	-
`9900`	-	-	-	-	-	-	-	-	1.6m	1.5m	2.1m	2.9m	757,436	253,426	120,131	30,400
`60/66A`	16.7m	14.5m	14.1m	12.7m	11.7m	11.7m	13.2m	13.0m	-	-	-	-	-	-	-	-
`60`	12.8m	10.8m	10.2m	9.2m	9.0m	9.1m	9.2m	9.6m	-	-	-	-	-	-	-	-
`600/8`	12.0m	11.1m	10.1m	9.5m	8.5m	9.0m	9.6m	9.0m	-	-	-	-	-	-	-	-
`609`	794,731	-314,514	49,484	-246,095	557,437	109,216	-369,436	550,306	-	-	-	-	-	-	-	-
`61`	2.1m	2.2m	1.9m	1.7m	1.3m	1.2m	2.6m	2.2m	-	-	-	-	-	-	-	-
`62`	1.5m	1.2m	1.7m	1.6m	1.2m	1.1m	1.2m	1.0m	910,372	636,526	457,651	393,275	646,140	172,621	46,286	9,486
`630`	127,448	117,153	103,160	91,565	110,166	112,408	102,147	82,178	66,896	25,091	63,220	115,738	74,530	18,995	8,414	3,974
`631/4`	-2,054	2,037	-26,576	-59,455	8,159	26,480	37,747	21,810	839	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	-	-	-	12,262	238	-	-	-	-	-
`640/8`	103,850	114,556	77,937	32,602	12,872	50,485	26,975	15,696	11,734	4,485	1.0m	2.2m	1,276	3,996	17,281	1,127
`66A`	-	-	192,246	13,611	15,000	51,537	669	86,111	48,337	5,219	188,020	74,615	13,065	-	-	-
`9901`	226,156	-339,495	-421,002	90,112	211,809	130,876	-368,749	148,816	591,346	811,452	567,075	212,056	35,489	57,814	48,151	15,814
`75/76B`	6,794	35,549	1,842	4,580	1,322	11,839	11,364	17,614	18,003	20,991	11,182	5,365	8,898	1,663	2,566	1,056
`75`	6,794	35,549	1,842	4,580	1,322	11,839	11,364	17,614	18,003	20,991	11,182	5,365	8,898	1,663	2,566	1,056
`751`	-	-	903	-	246	3,762	4,654	5,665	-	-	-	-	-	-	-	-
`752/9`	6,794	35,549	939	4,580	1,076	8,077	6,709	11,949	-	-	-	-	-	-	-	-
`65/66B`	99,794	125,937	126,232	57,066	63,961	64,966	72,530	69,307	64,082	60,611	84,308	107,712	86,771	46,756	23,498	7,888
`65`	99,794	125,937	126,232	57,066	63,961	64,966	72,530	69,307	64,082	60,611	84,308	107,712	86,771	46,756	23,498	7,888
`650`	96,024	120,494	114,315	43,361	50,897	53,926	55,653	53,146	-	-	-	-	-	-	-	-
`652/9`	3,770	5,443	11,917	13,705	13,064	11,040	16,877	16,161	-	-	-	-	-	-	-	-
`9903`	133,156	-429,883	-545,392	37,627	149,170	77,749	-429,916	97,124	545,267	771,832	315,142	41,541	-55,448	12,722	27,219	8,981
`67/77`	-436	4,572	12,837	32,455	6,069	4,241	2,806	50,466	202,183	273,041	113,411	26,722	-	8,616	8,181	2,499
`670/3`	3,699	7,000	12,837	32,455	6,069	4,241	2,806	50,466	-	-	-	-	-	-	-	-
`77`	4,134	2,428	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9904`	133,592	-434,456	-558,229	5,171	143,101	73,508	-432,722	46,658	343,084	498,791	201,730	14,820	-55,448	4,106	19,038	6,482
`9905`	133,592	-434,456	-558,229	5,171	143,101	73,508	-432,722	46,658	343,084	498,791	201,730	14,820	-55,448	4,106	19,038	6,482
Appropriation of the result
`9906`	-710,820	-844,412	-409,956	148,272	143,101	73,508	-432,722	46,658	343,084	498,791	161,102	-40,629	-55,448	4,106	19,038	6,482
`14P`	-844,412	-409,956	148,272	143,101	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	432,722	-	-	-	-	-	-	-	-	-
`792`	-	-	-	-	-	-	432,722	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	73,508	0	46,658	243,084	348,791	161,102	-	-	4,106	19,038	6,482
`6920`	-	-	-	-	-	-	-	-	-	9,913	10,087	-	-	-	-	1,860
`6921`	-	-	-	-	-	73,508	0	46,658	243,084	338,878	151,015	-	-	4,106	19,038	4,622
`694/7`	-	-	-	-	-	-	-	-	100,000	150,000	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	100,000	150,000	-	-	-	-	-	-
Social balance sheet
`9087`	20.2	15.7	22.3	25	21.5	24.5	22.7	20.2	18.1	12.5	10.4	9.5	9.1	4.6	1.5	0.3
Men (FTE)`1003`	11.8	9.9	12.2	12.8	12.3	14.7	14.1	11.5	-	-	-	-	-	-	-	-
Women (FTE)`1003`	8.4	5.8	10.1	12.2	9.2	9.8	8.6	8.7	-	-	-	-	-	-	-	-
Agency workers`1501`	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	30,384	24,799	35,242	37,174	30,252	30,763	36,416	33,655	28,934	21,699	17,654	17,092	16,105	7,865	2,459	584
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	02-07-2026	2026-00268412	PDF
31-12-2024	full format	25-07-2025	2025-00308113	PDF
31-12-2023	full format	26-07-2024	2024-00287523	PDF
31-12-2022	full format	19-07-2023	2023-00252825	PDF
31-12-2021	full format	08-07-2022	2022-20167591	PDF
31-12-2020	full format	24-06-2021	2021-24500139	PDF
31-12-2019	full format	06-07-2020	2020-27200130	PDF
31-12-2018	full format	18-07-2019	2019-35900121	PDF
31-12-2017	abbreviated format	22-05-2018	2018-13700194	PDF
31-12-2016	abbreviated format	10-05-2017	2017-11700429	PDF
31-12-2015	abbreviated format	12-07-2016	2016-30700082	PDF
31-12-2014	abbreviated format	04-05-2015	2015-11100127	PDF
31-12-2013	abbreviated format	31-07-2014	2014-38200260	PDF
31-12-2012	abbreviated format	18-06-2013	2013-18500059	PDF
31-12-2011	abbreviated format	29-08-2012	2012-47600357	PDF
31-12-2010	abbreviated format	29-09-2011	2011-56700547	PDF

Year	Entries	Awarded	Paid
2025	2	€3,469	€3,242
2024	1	€3,795	€3,795
2023	3	€43,670	€43,909
2022	2	€6,079	€6,079

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
353,604	-222,342	-317,842	181,678	321,975	243,284	-266,602	230,994	658,242	836,543	630,295	327,794	110,020	76,809	56,565	19,787
261,040	-317,302	-455,069	96,737	253,267	185,916	-330,575	128,836	409,980	523,882	264,950	130,558	19,082	23,101	27,453	10,456
68,730	129,633	191,768	135,317	122,664	56,166	104,472	95,634	139,697	211,354	17,125	5,395	51,756	46,822	16,080	9,264
166,342	76,815	-146,589	-505,447	565,220	95,177	-112,410	60,879	-259,200	51,416	99,596	84,692	-	-	261	-
1.4m	-307,854	67,543	657,331	702,413	628,929	363,041	785,133	748,020	687,930	427,468	376,364	364,994	270,443	202,320	27,692
1.4%	-2.5%	-3.2%	0.7%	1.8%	1.1%	-2.9%	1.1%	-	-	-	-	-	-	-	-
31.6%	-3.0%	6.4%	17.9%	17.1%	15.2%	11.0%	19.1%	18.0%	15.9%	10.2%	10.4%	4.1%	3.8%	8.9%	7.5%
1.50	0.94	1.02	1.17	1.18	1.17	1.07	1.18	1.16	1.18	1.12	1.24	1.21	1.28	1.73	1.20
1.09	0.56	0.60	0.73	0.83	0.67	0.68	0.81	0.67	0.90	0.88	0.97	1.03	0.97	1.03	0.70
2.16	-	14.54	4.60	4.85	5.58	8.07	4.24	4.55	5.30	8.81	8.64	23.11	25.56	10.20	12.26
9.7%	-	-200.3%	0.6%	17.2%	10.7%	-70.3%	4.5%	34.3%	65.8%	49.3%	7.1%	-59.8%	8.5%	43.2%	49.9%
3.1%	-8.4%	-12.9%	0.1%	2.9%	1.6%	-7.8%	0.8%	6.2%	10.4%	5.0%	0.7%	-2.5%	0.3%	3.9%	3.8%
3.68	-1.85	-2.78	4.19	6.33	4.51	-4.79	4.35	-	-	-	-	-	-	-	-
59 days	70 days	62 days	72 days	77 days	68 days	86 days	79 days	-	-	-	-	-	-	-	-
27 days	70 days	50 days	69 days	79 days	63 days	63 days	52 days	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	16	20	19	25	24
full-time	12	16	15	22	22
part-time	4	4	4	3	2
in full-time equivalents	15	19.1	18.3	24.4	23.6
	20.2	15.7	22.3	25	21.5
On a permanent contract	16	20	19	25	24
Joined	4	10	7	16	10
Left	8	9	13	15	8
Agency workers, average number	0.1	-	-	-	-
Training hours	80	-	-	-	-

D-DRINKS

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Position in the sector

31.6%

1.50

3.1%

Staff

Men and women42% women

€75,363

-4 people

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 8 entries, €57,013 awarded, €57,025 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Auditor

Insights on D-DRINKS

Next steps

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€1.3m	€1.5m	€1.5m	€1.4m	-
	€198,000	€198,000	€198,000	€198,000	€198,000
Mandates to pledge the business	€407,000	€407,000	€407,000	€407,000	€407,000

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€14,110	€32,071	€9,326	€59,282	€98,395
Intangible fixed assets	€54,620	€97,563	€182,442	€76,036	€24,270
	€127,448	€117,153	€103,160	€91,565	€110,166

Item	2025	2024	2023	2022	2021
Fee for the audit	€6,500	€6,500	€4,664	€4,000	€4,000
Other work by the auditor	€1,800	-	€475	€129	€903

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency31.6%

Current ratio1.50

Return on assets3.1%

Staff

Men and women42% women

Staff cost per FTE€75,363

Joined and left-4 people

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 8 entries, €57,013 awarded, €57,025 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Auditor

Insights on D-DRINKS

Next steps

in €m

in euro

31.6%

1.50

3.1%

€75,363

-4 people