Drinkfluence

Erquelinnes ·KBO/BCE: BE 1007.100.124

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-02-2026	171 d early	2026-00036356
31-12-2024	31-07-2025	27-11-2025	119 d late	2025-00576233

Metric	This company	Sector median	Position in the sector
Solvency	19.6%	35.1%	better than 39% of 875 sector peers
Net result	€123k	€10k	better than 94% of 874 sector peers
Equity	€80k	€40k	better than 65% of 876 sector peers
Gross operating margin	€145k	€32k	better than 87% of 873 sector peers
Total assets	€407k	€131k	better than 80% of 875 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€407k
Fixed assets	21/28	€190k
Formation expenses	20	€807
Intangible fixed assets	21	€177k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€2k
Current assets	29/58	€217k
Stocks & contracts in progress	3	€76k
Amounts receivable within one year	40/41	€105k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€407k
Equity	10/15	€80k
Contributions / capital	10/11	€60k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€327k
Amounts payable after one year	17	€195k
Amounts payable within one year	42/48	€132k
Trade debts payable within one year	44	€49k
Income statement
Turnover	70	€259k
Gross operating margin	9900	€145k
Operating result	9901	€132k
Financial income	75	€2
Financial charges	65	€9k
Result before taxes	9903	€123k
Net result for the period	9904	€123k
Result to be appropriated	9905	€123k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
56035B0269/00M000	Wallonia	1,095 m²	1 · 209 m²	10.1 m · 3 fl.
52053B0023/00V008	Wallonia	117 m²	1 · 42 m²	8.6 m · 3 fl.