Dranken David
ActiveSummary
Dranken David has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €265,272 and a net result of €77,793. Equity is growing by ~34.6% per year across the filed fiscal years. Its solvency ranks better than 25% of 152 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2026
Axes · tick = 2025
Profitability76▲+14
Solvency46▲+5
Growth78=
Track record94
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15,000 at 30 days acceptable
Liquidity ample (current ratio 1.7 against 1.74 in 2025; short-term debt: 44.5% and cash: 11.6% of total assets), but 79.4% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
20.6%
Return on assets
6%
Age of the figures
6 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 14-09-2026, 47 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2026
47 d early
2025
46 d early
2024
45 d early
2023
35 d early
2022
34 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 41 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today. Usually files around 16 September (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-03-2027 close31-10-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies How does this company compare with its sector?Sector benchmark
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2026, abbreviated schema
Equity
€265,272▲ 39.3%
2025 · €190,447
Total assets
€1.3m▲ 5.3%
2025 · €1.2m
Net result
€77,793▲ 312%
2025 · €18,904
Working capital
€399,166▲ 1.0%
2025 · €395,118
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202420252026
Operating result€19,164-€99,463▲ 419%€105,443▲ 6.0%€40,146▼ 61.9%€111,101▲ 177%
Net result€11,617within the sector's middle half-€80,585within the sector's middle half▲ 594%€76,781within the sector's middle half▼ 4.7%€18,904within the sector's middle half▼ 75.4%€77,793▲ 312%
Equity€16,417below the sector's middle half-€97,003below the sector's middle half▲ 491%€173,783within the sector's middle half▲ 79.2%€190,447within the sector's middle half▲ 9.6%€265,272▲ 39.3%
Total assets€976,186within the sector's middle half-€1.0mwithin the sector's middle half▲ 6.6%€1.1mwithin the sector's middle half▲ 9.4%€1.2mwithin the sector's middle half▲ 7.5%€1.3m▲ 5.3%
Debt€959,769-€943,699▼ 1.7%€964,465▲ 2.2%€1.0m▲ 7.2%€1.0m▼ 1.0%
Working capital-€99,216below the sector's middle half-€357,458within the sector's middle half€401,645within the sector's middle half▲ 12.4%€395,118within the sector's middle half▼ 1.6%€399,166▲ 1.0%
Solvency1.7%below the sector's middle half-9.3%below the sector's middle half▲ 7.6pp15.3%below the sector's middle half▲ 5.9pp15.6%below the sector's middle half▲ 0.3pp20.6%▲ 5.0pp
Current ratio0.88below the sector's middle half-1.84within the sector's middle half▲ 0.961.82within the sector's middle half▼ 0.011.74within the sector's middle half▼ 0.091.70▼ 0.04
Return on assets (ROA)1.2%within the sector's middle half-7.7%within the sector's middle half▲ 6.6pp6.7%within the sector's middle half▼ 1.0pp1.5%within the sector's middle half▼ 5.2pp6.0%▲ 4.5pp
Staff (FTE)1.2below the sector's middle half-1.6within the sector's middle half▲ 33.3%1.2within the sector's middle half▼ 25.0%1.6within the sector's middle half▲ 33.3%2▲ 25.0%
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2026; 2026 is 177% above 2025 and is the highest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €1.3m
Fixed assets
€315,639 ▲ 8.1%
Current assets
€972,923 ▲ 4.4%
Equity and liabilities €1.3m
Equity
€265,272 ▲ 39.3%
Debt
€1.0m ▼ 1.0%
Debt's share of the balance-sheet total falls from 84.4% to 79.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€177,798▲
2025 · €100,227
Cash flow
€144,490▲
2025 · €78,985
Quick ratio
1.01▼
2025 · 1.03
Debt to equity
3.86▼
2025 · 5.43
ROE
29.3%▲
2025 · 9.9%
Interest coverage
11.79▲
2025 · 4.92
Debt ≤ 1 year
€573,756▲
2025 · €537,013
Debt > 1 year
€449,534▼
2025 · €496,672
Income taxes
€19,139▲
2025 · €4,392
Staff costs
€142,304▲
2025 · €110,846
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,713 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.
- Micro
- 5 to 10 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
1.8%
went bankrupt
2.2%
stopped otherwise
96%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,713 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €81,768 | €90,467 | €82,745 | €110,846 | €142,304 | ▲ 28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €38,129 | €42,699 | €47,746 | €60,081 | €66,696 | ▲ 11.0% |
| Other operating charges640/8 | €3,535 | €2,602 | €3,078 | €3,342 | €14,456 | ▲ 333% |
| Non-recurring operating charges66A | - | - | - | - | €993 | - |
| Gross operating margin9900 | €142,597 | €235,231 | €239,012 | €214,415 | €335,550 | ▲ 56.5% |
| Operating profit (loss)9901 | €19,164 | €99,463 | €105,443 | €40,146 | €111,101 | ▲ 177% |
| Financial income75/76B | €188 | €1,024 | €2 | €3,540 | €906 | ▼ 74.4% |
| Recurring financial income75 | €188 | €1,024 | €2 | €3,540 | €906 | ▼ 74.4% |
| Financial charges65/66B | €7,735 | €7,001 | €8,905 | €20,390 | €15,074 | ▼ 26.1% |
| Recurring financial charges65 | €7,735 | €7,001 | €8,905 | €20,390 | €15,074 | ▼ 26.1% |
| Profit (loss) for the period before taxes9903 | €11,617 | €93,486 | €96,539 | €23,296 | €96,933 | ▲ 316% |
| Income taxes67/77 | - | €12,901 | €19,759 | €4,392 | €19,139 | ▲ 336% |
| Profit (loss) for the period9904 | €11,617 | €80,585 | €76,781 | €18,904 | €77,793 | ▲ 312% |
| Profit (loss) for the period to be appropriated9905 | €11,617 | €80,585 | €76,781 | €18,904 | €77,793 | ▲ 312% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €976,186 | €1.0m | €1.1m | €1.2m | €1.3m | ▲ 5.3% |
| Fixed assets21/28 | €248,815 | €256,784 | €249,468 | €292,001 | €315,639 | ▲ 8.1% |
| Intangible fixed assets21 | - | - | €4,415 | €3,475 | €6,389 | ▲ 83.9% |
| Tangible fixed assets22/27 | €248,815 | €254,284 | €242,543 | €286,015 | €306,740 | ▲ 7.2% |
| Land and buildings22 | €40,734 | €36,279 | €31,824 | €43,130 | €70,913 | ▲ 64.4% |
| Plant, machinery and equipment23 | €70,528 | €94,230 | €98,169 | €119,414 | €123,172 | ▲ 3.1% |
| Furniture and vehicles24 | €80,861 | €71,876 | €58,084 | €71,627 | €59,721 | ▼ 16.6% |
| Other tangible fixed assets26 | €56,692 | €51,900 | €54,467 | €51,844 | €52,934 | ▲ 2.1% |
| Financial fixed assets28 | - | €2,500 | €2,510 | €2,510 | €2,510 | = |
| Current assets29/58 | €727,372 | €783,917 | €888,780 | €932,131 | €972,923 | ▲ 4.4% |
| Stocks and contracts in progress3 | €322,479 | €363,362 | €346,013 | €381,069 | €393,383 | ▲ 3.2% |
| Stocks30/36 | €322,479 | €363,362 | €346,013 | €381,069 | €393,383 | ▲ 3.2% |
| Amounts receivable within one year40/41 | €343,887 | €387,680 | €451,025 | €399,334 | €411,554 | ▲ 3.1% |
| Trade receivables40 | €236,799 | €293,632 | €402,045 | €355,157 | €370,645 | ▲ 4.4% |
| Other amounts receivable41 | €107,088 | €94,048 | €48,980 | €44,178 | €40,910 | ▼ 7.4% |
| Cash at bank and in hand54/58 | €57,769 | €28,816 | €79,027 | €132,448 | €148,915 | ▲ 12.4% |
| Deferred charges and accrued income490/1 | €3,237 | €4,059 | €12,714 | €19,280 | €19,070 | ▼ 1.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €976,186 | €1.0m | €1.1m | €1.2m | €1.3m | ▲ 5.3% |
| Equity10/15 | €16,417 | €97,003 | €173,783 | €190,447 | €265,272 | ▲ 39.3% |
| Contributions10/11 | €4,800 | €4,800 | €4,800 | €4,800 | €4,800 | = |
| Reserves13 | - | - | €168,983 | €185,647 | €260,472 | ▲ 40.3% |
| Distributable reserves133 | - | - | €168,983 | €185,647 | €260,472 | ▲ 40.3% |
| Profit (loss) carried forward14 | €11,617 | €92,203 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €959,769 | €943,699 | €964,465 | €1.0m | €1.0m | ▼ 1.0% |
| Amounts payable after more than one year17 | €80,181 | €495,740 | €466,330 | €496,672 | €449,534 | ▼ 9.5% |
| Financial debts170/4 | €80,181 | €495,740 | €466,330 | €496,672 | €449,534 | ▼ 9.5% |
| Amounts payable within one year42/48 | €826,588 | €426,460 | €487,135 | €537,013 | €573,756 | ▲ 6.8% |
| Current portion of amounts payable after more than one year42 | €39,888 | €40,069 | €38,159 | €34,911 | €22,665 | ▼ 35.1% |
| Financial debts43 | €100,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Credit institutions430/8 | €100,000 | €200,000 | €200,000 | €200,000 | €200,000 | = |
| Trade debts44 | €222,944 | €125,312 | €156,303 | €227,896 | €287,347 | ▲ 26.1% |
| Suppliers440/4 | €222,944 | €125,312 | €156,303 | €227,896 | €287,347 | ▲ 26.1% |
| Taxes, remuneration and social security45 | €35,509 | €42,233 | €67,636 | €63,228 | €56,996 | ▼ 9.9% |
| Taxes450/3 | €4,797 | €299 | €14,534 | €2,843 | €2,636 | ▼ 7.3% |
| Remuneration and social security454/9 | €30,712 | €41,934 | €53,102 | €60,385 | €54,360 | ▼ 10.0% |
| Other amounts payable47/48 | €428,248 | €18,846 | €25,036 | €10,978 | €6,748 | ▼ 38.5% |
| Accrued charges and deferred income492/3 | €53,000 | €21,500 | €11,000 | €0 | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11,617 | €80,585 | €76,781 | €18,904 | €77,793 | ▲ 312% |
| + Depreciation and write-downs630 | €38,129 | €42,699 | €47,746 | €60,081 | €66,696 | ▲ 11.0% |
| Operating cash flow (approximation) | €49,746 | €123,284 | €124,526 | €78,985 | €144,490 | ▲ 82.9% |
| Investment in fixed assets (approximation) | - | -€50,669 | -€40,430 | -€102,613 | -€90,335 | ▲ 12.0% |
| Change in cash | - | -€28,953 | €50,211 | €53,421 | €16,467 | ▼ 69.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
14-09
NBB filing
Annual accounts filed
fiscal year 2026 · abbreviated schema
31-03
Financial
Equity above €200,000Eq €265,272 ▲39.3%
5 profitable years in a row build equity to €265,272.
2025
15-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
16-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Equity above €150,000Eq €173,783 ▲79.2%
3 profitable years in a row build equity to €173,783.
2023
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-03
Financial
Highest result since 2022net €80,585 ▲594%
Net result €80,585, the highest in the series.
31-03
Financial
Liquidity doublescurrent ratio 1.84
Current ratio from 0.88 to 1.84; short-term debt falls from €826,588 to €426,460.
2022
27-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
No directors read yet: 0 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Heuvelland · 1 establishment unit since 2021
Ground area
710 m²
Building footprint
696 m²
Volume, LiDAR
3,128 m³
Parcel 33017C0128/00N005, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dranken David
since 20212.311.746.758
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33017C0128/00N005 | Flanders | 710 m² | 1 · 696 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Subsidies and aid
Flemish government
2025 · 1 entry · 144 EUR awarded · 144 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 144 EUR | 144 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteHeuvelland2.311.746.758
Similar companies · same sector, comparable size
ASTERX HORECA
BE 0839.844.806
Aartselaar · Eq €264,894
Altrovino
BE 0740.833.144
Gent · Eq €263,708
AFP
BE 0542.936.219
Tournai · Eq €269,486
LE TASTEVIN
BE 0439.665.465
Trooz · Eq €269,727
VR DRINKS
BE 0757.842.390
Berlare · Eq €259,500
Of 1,583 companies in this sector we hold annual accounts for 991. 722 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded17-12-2020
Fiscal year end31-03
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
46170Agents in the wholesale of food, beverages and tobacco
47279Other retail sale of food
Contact
E-mail
drankendavid@telenet.be
Phone
057206776
E-invoicing
Reachable via Peppol
Peppol ID
0208:0759936107
Also
9925:BE0759936107
Registered
08-09-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.