FD Drinks
Annual accounts 2025
abbreviated format, filed on 07-05-2026, 7 days lateTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €3.3m. Estimated: probably between €2.7m and €4.4m.
Balance sheet
balance sheet total €1.2m on 30-09-2025in euro
in euro
Position in the sector
28.5%
Higher than 41% of 12,853 companies in 2025.
1.31
Higher than 41% of 12,643 companies in 2025.
-0.6%
Higher than 23% of 12,717 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half
Staff
€46,155
Staff costs divided by the average number of full-time equivalents.
42 hours per contract
In 2025, 225 short contracts started and 222 ended, on average 42 hours worked per contract. Staff averaged 5.9 full-time equivalents. Training hours in 2025: 4.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
1.2m | 1.3m | 1.2m | 1.1m | 908,970 | |
21/28 |
359,275 | 352,044 | 377,824 | 406,544 | 99,841 | |
21 |
0 | 529 | 1,160 | 1,886 | 2,656 | |
22/27 |
291,400 | 283,720 | 308,869 | 336,862 | 97,049 | |
22 |
229,259 | 237,942 | 246,625 | - | - | |
23 |
29,253 | 36,782 | 40,837 | 51,140 | 50,824 | |
24 |
7,678 | 3,053 | 13,647 | 26,592 | 40,983 | |
26 |
25,210 | 5,943 | 7,761 | 8,692 | 5,243 | |
27 |
- | - | 0 | 250,438 | - | |
28 |
67,875 | 67,795 | 67,795 | 67,795 | 135 | |
29/58 |
840,042 | 937,512 | 773,184 | 681,662 | 809,129 | |
29 |
2,000 | 4,000 | 6,000 | 18,000 | 10,000 | |
291 |
2,000 | 4,000 | 6,000 | 18,000 | 10,000 | |
3 |
451,495 | 534,448 | 483,783 | 456,755 | 479,975 | |
30/36 |
451,495 | 534,448 | 483,783 | 456,755 | 479,975 | |
40/41 |
289,515 | 244,808 | 206,026 | 151,273 | 111,586 | |
40 |
205,256 | 206,371 | 132,188 | 78,051 | 39,624 | |
41 |
84,259 | 38,437 | 73,837 | 73,223 | 71,962 | |
54/58 |
82,161 | 144,554 | 68,914 | 47,694 | 198,999 | |
490/1 |
14,871 | 9,703 | 8,462 | 7,940 | 8,569 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
1.2m | 1.3m | 1.2m | 1.1m | 908,970 | |
10/15 |
341,741 | 348,987 | 246,958 | 164,808 | 153,089 | |
10/11 |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
13 |
323,987 | 323,987 | 221,958 | 139,808 | 128,089 | |
133 |
323,987 | 323,987 | 221,958 | 139,808 | 128,089 | |
14 |
-7,245 | - | - | - | - | |
17/49 |
857,576 | 940,570 | 904,050 | 923,397 | 755,880 | |
17 |
213,964 | 288,986 | 362,714 | 433,119 | 298,767 | |
170/4 |
213,964 | 288,986 | 362,714 | 433,119 | 298,767 | |
42/48 |
643,613 | 651,584 | 536,605 | 488,782 | 457,113 | |
42 |
75,022 | 73,728 | 72,440 | 117,034 | 60,963 | |
43 |
141,236 | 100,828 | 35,000 | 30,000 | - | |
430/8 |
141,236 | 100,828 | 35,000 | 30,000 | - | |
44 |
377,436 | 388,092 | 336,443 | 317,324 | 354,401 | |
440/4 |
377,436 | 388,092 | 336,443 | 317,324 | 354,401 | |
46 |
0 | 6,930 | - | - | - | |
45 |
48,056 | 81,618 | 92,335 | 24,424 | 41,749 | |
450/3 |
5,027 | 42,288 | 47,984 | 11,859 | 41,749 | |
454/9 |
43,030 | 39,330 | 44,351 | 12,566 | - | |
47/48 |
1,862 | 388 | 388 | - | - | |
492/3 |
- | 0 | 4,730 | 1,496 | - | |
| Income statement | ||||||
76A |
6,559 | 3,764 | - | - | - | |
9900 |
341,999 | 467,099 | 487,684 | 306,124 | 417,460 | |
62 |
272,315 | 239,897 | 283,196 | 224,259 | 181,824 | |
630 |
25,070 | 32,087 | 35,761 | 31,835 | 31,124 | |
631/4 |
- | 0 | 14,082 | - | - | |
640/8 |
4,404 | 5,618 | 13,421 | 15,245 | 6,884 | |
66A |
- | - | - | 0 | 4,866 | |
9901 |
40,210 | 189,497 | 141,224 | 34,785 | 192,762 | |
75/76B |
0 | 3,482 | 1,416 | 389 | 48 | |
75 |
0 | 3,482 | 1,416 | 389 | 48 | |
65/66B |
47,325 | 41,069 | 32,674 | 23,455 | 28,716 | |
65 |
47,325 | 41,069 | 32,674 | 23,455 | 28,716 | |
9903 |
-7,114 | 151,910 | 109,966 | 11,719 | 164,094 | |
67/77 |
131 | 49,882 | 27,816 | 0 | 36,004 | |
9904 |
-7,245 | 102,028 | 82,150 | 11,719 | 128,089 | |
9905 |
-7,245 | 102,028 | 82,150 | 11,719 | 128,089 | |
| Appropriation of the result | ||||||
9906 |
-7,245 | 102,028 | 82,150 | 11,719 | 128,089 | |
691/2 |
0 | 102,028 | 82,150 | 11,719 | 128,089 | |
6921 |
0 | 102,028 | 82,150 | 11,719 | 128,089 | |
| Social balance sheet | ||||||
9087 |
5.9 | 5 | 5.5 | 4.9 | 3.3 | |
Hours worked1013 |
9,491 | 9,075 | 9,554 | 6,207 | 9,432 | |
| Document | ||||||
The notes to these accounts have 25 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 07-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 7 days after the deadline. Filed on 7 May 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00105175.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | abbreviated format | 07-05-2026 | 2026-00105175 | |
| 30-09-2024 | abbreviated format | 24-03-2025 | 2025-00054141 | |
| 30-09-2023 | abbreviated format | 30-04-2024 | 2024-00077122 | |
| 30-09-2022 | abbreviated format | 05-04-2023 | 2023-00054369 | |
| 30-09-2021 | abbreviated format | 22-04-2022 | 2022-20009235 |
Subsidies and aid
Flemish government 2025, 2 entries, €3,146 awarded, €2,573 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 65,280 | 221,584 | 176,985 | 66,620 | 223,886 | ||
| 17,825 | 134,116 | 117,911 | 43,554 | 159,214 | ||
| 32,493 | 8,044 | 7,041 | 338,538 | 130,965 | ||
| -62,392 | 75,640 | 21,220 | -151,305 | - | ||
| 196,430 | 285,928 | 236,579 | 192,880 | 352,016 | ||
| 28.5% | 27.1% | 21.5% | 15.1% | 16.8% | ||
| 1.31 | 1.44 | 1.44 | 1.39 | 1.77 | ||
| 0.60 | 0.62 | 0.54 | 0.46 | 0.72 | ||
| 2.51 | 2.70 | 3.66 | 5.60 | 4.94 | ||
| -2.1% | 29.2% | 33.3% | 7.1% | 83.7% | ||
| -0.6% | 7.9% | 7.1% | 1.1% | 14.1% | ||
| 1.38 | 5.40 | 5.42 | 2.84 | 7.80 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 10 | 7 | 9 | 6 | 7 |
| full-time | 3 | 3 | 5 | 5 | 5 |
| part-time | 7 | 4 | 4 | 1 | 2 |
| in full-time equivalents | 6.5 | 4.6 | 7 | 5.8 | 6.4 |
| 5.9 | 5 | 5.5 | 4.9 | 3.3 | |
| On a permanent contract | 6 | 4 | 7 | 4 | 5 |
| Joined | 225 | 145 | 184 | 154 | 315 |
| Left | 222 | 147 | 180 | 155 | 308 |
| Training hours | 4 | - | 10 | - | - |
Source: social balance sheet in the 2021 to 2025 annual accounts
Securities and guarantees
on own assets and for others| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | €288,986 | €362,714 | €435,154 | - | - |
| Mortgages, amount registered | €215,000 | €215,000 | €215,000 | - | - |
| Carrying value of the mortgaged assets | €229,259 | €237,942 | €246,625 | - | - |
| €500,000 | €500,000 | €500,000 | - | - | |
| Pledge on other assets, amount secured | - | - | - | - | €500,000 |
| Carrying value of the other pledged assets | - | - | - | - | €500,000 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €32,413 | €8,044 | €7,041 | €270,878 | €127,259 |
| Intangible fixed assets | - | - | - | - | €3,571 |
| Financial fixed assets | €80 | - | - | €67,660 | €135 |
| €25,070 | €32,087 | €35,761 | €31,835 | €31,124 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Public contracts
Source: TED (Tenders Electronic Daily), Publications Office of the European Union. The values are as the buyer published them. For a framework agreement, the value is a ceiling.
Insights on FD Drinks
The operating result for 2025 is 79% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total falls from 72.9% to 71.5%. Equity and debt are lower.