Dranken David

Heuvelland ·KBO/BCE: BE 0759.936.107

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	15-09-2025	46 d early	2025-00497243
31-03-2024	31-10-2024	16-09-2024	45 d early	2024-00464170
31-03-2023	31-10-2023	26-09-2023	35 d early	2023-00454974
31-03-2022	31-10-2022	27-09-2022	34 d early	2022-20437599

Metric	This company	Sector median	Position in the sector
Solvency	15.6%	35.1%	better than 28% of 335 sector peers
Net result	€19k	€42k	better than 39% of 335 sector peers
Equity	€190k	€278k	better than 42% of 335 sector peers
Gross operating margin	€214k	€240k	better than 45% of 334 sector peers
Staff costs	€111k	€172k	higher than 33% of 212 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.22M
Fixed assets	21/28	€292k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€286k
Financial fixed assets	28	€3k
Current assets	29/58	€932k
Stocks & contracts in progress	3	€381k
Amounts receivable within one year	40/41	€399k
Cash & bank	54/58	€132k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.22M
Equity	10/15	€190k
Contributions / capital	10/11	€5k
Reserves	13	€186k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.03M
Amounts payable after one year	17	€497k
Amounts payable within one year	42/48	€537k
Trade debts payable within one year	44	€228k
Income statement
Gross operating margin	9900	€214k
Operating result	9901	€40k
Financial income	75	€4k
Financial charges	65	€20k
Result before taxes	9903	€23k
Income taxes	67/77	€4k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary

NACE primary	Groothandel in dranken, algemeen assortiment(46349)
Legal form	Private limited company(610)
Incorporation	17-12-2020
Status	Active
Postal code	8950