Overdue debts
The annual accounts state €10,799 of overdue tax debts on 31-12-2025.
The annual accounts state €10,799 of overdue tax debts on 31-12-2025.
The accounts state no turnover.
Between 2019 and 2025, 56% of the full-time equivalents disappeared.
Seven of the last ten came late. The 2017 accounts came latest: 31 days after the end of the period.
Lower solvency than 82% of companies in wholesale trade. Sector median 42.9% · 9,901 companies.
The dashed line is the sector median: 0.4% across 26,891 companies (NACE 46, micro).
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro). It does better than 23% of them on solvency, 7% on liquidity, 60% on profitability and 84% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the low class on 30-06-2025, 0.8% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 1,083 companies had the same profile as Inter - Drinks has now. Each dot stands for 3 companies, two years later.
Another 0.2% stopped without a precise date, possibly only after those two years.
The bankruptcy probability of Inter - Drinks itself is higher: 1.5% within 12 months. It rests on far more data about Inter - Drinks than the profile alone.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% | 0.9% |
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 1,083 companies, not a prediction for Inter - Drinks. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is insufficient, with a current ratio of 0.94 (0.95 in 2024), below 1. Short-term debt is 90.4% and cash 3.7% of total assets. 90.4% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 3 days after the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| Inter - Drinks Sint-Pieters-Leeuw | €862,232 | €388,868 | 9.6% | 5.7 |
| BIODYVINO Aartselaar | €813,860 | €484,387 | 14.4% | 6.6 |
| BIERCENTRALE VAN DIJCK Tremelo | €965,144 | €323,433 | 38.1% | 5.1 |
| DRANKENHANDEL SWINNENS Haacht | €819,867 | €420,955 | 47.0% | 5.2 |
| DRANKENHANDEL DIMBOUR Landen | €831,219 | €351,727 | -11.4% | 4.8 |
| LIMBOURG EVENTS Lennik | €802,591 | €350,051 | 54.7% | 4.1 |
| FLS COMPANY BELGIUM Herentals | €761,361 | €324,470 | 15.9% | 5.9 |
These companies have the same main activity as Inter - Drinks: wholesale of beverages, general range (NACE 46349). They are comparable in size and age: total assets between €761,000 and €965,000, founded between 1993 and 1998.
Inter - Drinks files the abbreviated format. That format states no turnover. The gross margin rose from €82,734 in 2006 to €388,868 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €2.4m. Estimated: probably between €1.8m and €4.4m.
Higher than 18% of 9,901 companies in 2025.
Higher than 18% of 9,664 companies in 2025.
Higher than 51% of 9,779 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter · Staff: middle half
Staff costs divided by the average number of full-time equivalents.
In 2025, 12 people joined and 8 left.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
862,232 | 862,565 | 858,552 | 813,590 | 731,157 | 532,471 | 690,861 | 591,243 | 605,397 | 535,067 | 427,957 | 363,766 | 393,846 | 149,140 | 119,297 | 96,892 | 116,720 | 131,772 | 141,161 | 139,698 | |
21/28 |
130,306 | 105,300 | 121,497 | 164,659 | 180,443 | 156,092 | 99,049 | 173,634 | 132,550 | 151,855 | 132,065 | 61,882 | 71,610 | 847 | 621 | 6,616 | 12,844 | 17,114 | 30,301 | 22,019 | |
21 |
26,296 | 22,789 | 12,576 | 26,667 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
22/27 |
83,358 | 81,893 | 108,304 | 137,375 | 177,576 | 155,954 | 92,484 | 167,549 | 126,465 | 145,770 | 125,980 | 61,797 | 71,525 | 734 | 508 | 6,503 | 12,730 | 17,001 | 30,188 | 21,906 | |
22 |
36,561 | 47,015 | 59,666 | 71,212 | 100,014 | 112,925 | 24,562 | 5,349 | 1,930 | 837 | - | - | - | - | - | - | - | - | - | - | |
23 |
2,443 | 3,808 | 4,162 | 3,901 | 6,654 | 10,540 | 14,427 | 10,677 | 13,568 | 11,700 | 13,650 | 15,600 | 17,550 | - | - | - | - | - | - | 3,292 | |
24 |
44,354 | 31,071 | 44,475 | 62,262 | 70,907 | 32,489 | 41,595 | 127,723 | 75,267 | 79,603 | 100,269 | 28,106 | 29,853 | 734 | 508 | 6,503 | 12,730 | 17,001 | 30,188 | 15,805 | |
28 |
20,653 | 618 | 618 | 618 | 2,868 | 138 | 6,565 | 6,085 | 6,085 | 6,085 | 6,085 | 85 | 85 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | |
29/58 |
731,926 | 757,265 | 737,055 | 648,931 | 550,714 | 376,379 | 591,812 | 417,609 | 472,847 | 383,212 | 295,892 | 301,884 | 322,236 | 148,293 | 118,676 | 90,275 | 103,876 | 114,658 | 110,859 | 117,678 | |
3 |
383,106 | 363,391 | 272,211 | 249,368 | 230,084 | 85,131 | 201,095 | 127,779 | 114,112 | 121,088 | 115,851 | 126,176 | 164,961 | 48,947 | 39,652 | 37,821 | 37,905 | 44,622 | 45,385 | 36,150 | |
30/36 |
383,106 | 363,391 | 272,211 | 249,368 | 230,084 | 85,131 | 201,095 | 127,779 | 114,112 | 121,088 | 115,851 | 126,176 | 164,961 | 48,947 | 39,652 | 37,821 | 37,905 | 44,622 | 45,385 | 36,150 | |
40/41 |
317,239 | 355,332 | 454,385 | 386,545 | 297,137 | 251,204 | 378,349 | 289,016 | 315,781 | 240,631 | 138,471 | 144,741 | 123,001 | 80,843 | 74,056 | 37,638 | 47,055 | 49,864 | 43,127 | 56,429 | |
40 |
274,431 | 249,164 | 305,937 | 219,503 | 158,755 | 91,184 | 208,429 | 123,145 | 146,534 | 136,799 | 116,443 | 94,380 | 52,975 | 51,067 | 33,618 | 24,468 | 21,968 | 18,572 | 32,489 | 38,593 | |
41 |
42,809 | 106,168 | 148,448 | 167,042 | 138,381 | 160,020 | 169,920 | 165,871 | 169,247 | 103,832 | 22,028 | 50,361 | 70,026 | 29,776 | 40,437 | 13,169 | 25,087 | 31,292 | 10,638 | 17,836 | |
54/58 |
31,581 | 38,542 | 10,459 | 13,017 | 23,492 | 36,882 | 12,368 | 814 | 42,954 | 21,493 | 36,590 | 25,783 | 31,189 | 16,064 | 2,153 | 11,668 | 16,201 | 16,716 | 18,824 | 22,631 | |
490/1 |
- | - | - | - | - | 3,162 | - | - | - | 0 | 4,980 | 5,184 | 3,085 | 2,440 | 2,815 | 3,149 | 2,715 | 3,455 | 3,523 | 2,468 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
862,232 | 862,565 | 858,552 | 813,590 | 731,157 | 532,471 | 690,861 | 591,243 | 605,397 | 535,067 | 427,957 | 363,766 | 393,846 | 149,140 | 119,297 | 96,892 | 116,720 | 131,772 | 141,161 | 139,698 | |
10/15 |
83,103 | 61,272 | 54,748 | 38,371 | 25,486 | 95,698 | 113,485 | 83,332 | 76,392 | 64,884 | 72,990 | 78,779 | 81,302 | 83,353 | 87,243 | 66,121 | 64,747 | 78,702 | 71,439 | 63,517 | |
10/11 |
18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
100 |
- | - | - | - | - | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
13 |
64,511 | 42,680 | 36,156 | 7,359 | 7,359 | 7,359 | 7,359 | 7,359 | 7,359 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 11,775 | |
130/1 |
- | - | 0 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
1311 |
- | - | 0 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | - | - | - | - | - | - | - | - | - | - | - | |
133 |
59,011 | 37,180 | 30,656 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,916 | |
14 |
0 | 0 | 0 | 12,420 | -466 | 69,747 | 87,534 | 57,381 | 50,441 | 44,433 | 52,539 | 58,328 | 60,851 | 62,902 | 66,792 | 45,670 | 44,296 | 58,251 | 50,988 | 33,150 | |
17/49 |
779,129 | 801,293 | 803,804 | 775,219 | 705,671 | 436,773 | 577,376 | 507,911 | 529,005 | 470,183 | 354,967 | 284,987 | 312,544 | 65,788 | 32,054 | 30,771 | 51,972 | 53,071 | 69,722 | 76,181 | |
17 |
- | - | - | - | - | 4,604 | 17,942 | 24,643 | 48,351 | 48,350 | 5,939 | 20,557 | 35,040 | - | - | - | 1,588 | 5,272 | 8,781 | 7,361 | |
170/4 |
- | - | - | - | - | 4,604 | 17,942 | 24,643 | 48,351 | 48,350 | 5,939 | 20,557 | 35,040 | - | - | - | 1,588 | 5,272 | 8,781 | 7,361 | |
42/48 |
779,129 | 801,293 | 803,804 | 775,219 | 705,671 | 432,169 | 559,434 | 483,268 | 480,654 | 421,833 | 349,028 | 264,430 | 273,004 | 65,788 | 32,054 | 30,771 | 50,384 | 47,798 | 60,941 | 68,820 | |
42 |
- | - | - | - | 3,917 | 20,297 | 29,722 | 11,305 | 942 | 15,040 | 14,618 | 14,483 | - | - | - | 1,591 | 3,684 | 3,509 | 6,806 | 5,975 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | 14,196 | - | - | - | - | 610 | 3,951 | - | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | 14,196 | - | - | - | - | 610 | 3,951 | - | |
44 |
672,100 | 649,246 | 622,329 | 666,749 | 559,707 | 302,960 | 523,720 | 466,914 | 464,921 | 395,976 | 284,726 | 246,496 | 256,734 | 63,303 | 27,487 | 18,138 | 35,074 | 31,340 | 27,962 | 28,550 | |
440/4 |
672,100 | 649,246 | 622,329 | 666,749 | 559,707 | 302,960 | 523,720 | 466,914 | 464,921 | 395,976 | 284,726 | 246,496 | 256,734 | 63,303 | 27,487 | 18,138 | 35,074 | 31,340 | 27,962 | 28,550 | |
46 |
1,044 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
45 |
96,152 | 140,727 | 150,725 | 108,470 | 142,047 | 108,912 | 5,992 | 5,049 | 14,791 | 6,317 | 9,684 | 3,451 | 2,074 | 2,485 | 4,567 | 4,729 | 4,379 | 2,718 | 1,532 | 6,304 | |
450/3 |
44,234 | 88,630 | 119,272 | 12,059 | 128,720 | 89,745 | 5,992 | 5,049 | 14,791 | - | 9,684 | 3,451 | - | - | 1,979 | 2,141 | 822 | 359 | 1,532 | 1,147 | |
454/9 |
51,918 | 52,096 | 31,453 | 96,412 | 13,327 | 19,167 | - | - | - | 6,317 | - | - | 2,074 | 2,485 | 2,588 | 2,588 | 3,557 | 2,359 | - | 5,157 | |
47/48 |
9,833 | 11,320 | 30,750 | - | - | - | - | - | - | 4,500 | 40,000 | - | - | - | - | 6,313 | 7,247 | 9,621 | 20,689 | 27,991 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | - | - | 4,500 | - | - | - | - | - | - | - | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 776,004 | 725,556 | 683,127 | 659,179 | 652,766 | 718,411 | 773,183 | |
76A |
- | 0 | 3,875 | 24,109 | 4,337 | 10,151 | - | - | - | - | - | - | - | - | 22,310 | 50 | - | 16,780 | 4,595 | - | |
9900 |
388,868 | 266,128 | 322,535 | 356,828 | 183,883 | 183,168 | 253,127 | 148,268 | 149,653 | 198,564 | 108,882 | 110,751 | 78,914 | 32,229 | 38,687 | 41,079 | 28,286 | 50,442 | 63,472 | 82,734 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 602,396 | 686,869 | 642,048 | 630,892 | 602,324 | 659,594 | 690,449 | |
62 |
169,416 | 145,311 | 175,643 | 178,487 | 76,128 | 32,848 | 40,795 | 15,852 | 28,268 | 103,760 | - | 75,061 | 26,163 | 34,380 | 34,179 | 35,858 | 36,057 | 32,984 | 36,265 | 60,647 | |
630 |
42,557 | 42,075 | 39,940 | 65,279 | 49,192 | 36,802 | 37,585 | 40,198 | 38,364 | 56,277 | 33,894 | 19,036 | 17,577 | 631 | 5,995 | 6,228 | 6,440 | 12,848 | 14,035 | 14,478 | |
631/4 |
106,170 | 42,550 | 18,241 | - | - | - | - | - | - | - | - | - | - | - | - | 555 | - | 8,150 | - | - | |
640/8 |
25,409 | 11,526 | 25,510 | 81,664 | 109,366 | 101,613 | 82,086 | 80,551 | 45,723 | 31,283 | 42,056 | 10,178 | 20,364 | 779 | 660 | 1,266 | 702 | 1,246 | 687 | 665 | |
66A |
- | - | 0 | 524 | - | 250 | - | - | 8,678 | 5,083 | 27,495 | 845 | 7,724 | 4,894 | 200 | 100 | 250 | 3,223 | 7,896 | - | |
9901 |
45,315 | 24,667 | 63,200 | 30,874 | -50,803 | 11,655 | 92,662 | 11,667 | 28,620 | 7,244 | 32,932 | 6,476 | 14,810 | -3,561 | -2,147 | -2,827 | -14,913 | -4,786 | 12,484 | 6,943 | |
75/76B |
8,059 | 7,209 | 4,480 | 6,222 | 30,462 | 276 | 208 | 33 | 8 | - | 90 | 2,948 | 435 | 5,962 | 1,949 | 5,008 | 1,823 | 14 | 104 | 17 | |
75 |
8,059 | 7,209 | 4,480 | 6,222 | 30,462 | 276 | 208 | 33 | 8 | - | 90 | 2,948 | 435 | 5,962 | 1,949 | 5,008 | 1,823 | 14 | 104 | 17 | |
65/66B |
9,249 | 13,720 | 17,660 | 12,152 | 6,716 | 10,883 | 12,011 | 11,388 | 6,912 | 15,358 | 6,816 | 8,202 | 6,372 | 1,397 | 789 | 757 | 615 | 1,523 | 1,365 | 1,143 | |
65 |
9,249 | 13,720 | 17,660 | 12,152 | 6,716 | 10,883 | 12,011 | 11,388 | 6,912 | 10,275 | 6,816 | 8,202 | 6,372 | 1,397 | 789 | 757 | 615 | 1,523 | 1,365 | 1,143 | |
66B |
- | - | - | - | - | - | - | - | - | 5,083 | - | - | - | - | - | - | - | - | - | - | |
9903 |
44,125 | 18,156 | 50,020 | 24,944 | -27,056 | 1,048 | 80,859 | 312 | 21,716 | -8,114 | -1,289 | 377 | 1,149 | -3,890 | 21,122 | 1,374 | -13,955 | 7,263 | 7,922 | 5,818 | |
67/77 |
13,295 | 10,799 | 23,644 | 12,059 | 43,156 | 18,835 | 50,707 | -6,628 | 10,208 | -8 | 4,500 | 2,900 | 3,200 | - | - | - | - | - | - | 13,463 | |
9904 |
30,830 | 7,358 | 26,376 | 12,885 | -70,212 | -17,787 | 30,152 | 6,940 | 11,508 | -8,106 | -5,789 | -2,523 | -2,051 | -3,890 | 21,122 | 1,374 | -13,955 | 7,263 | 7,922 | -7,644 | |
689 |
- | - | - | - | - | - | - | - | 5,500 | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
30,830 | 7,358 | 26,376 | 12,885 | -70,212 | -17,787 | 30,152 | 6,940 | 6,008 | -8,106 | -5,789 | -2,523 | -2,051 | -3,890 | 21,122 | 1,374 | -13,955 | 7,263 | 7,922 | -7,644 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
30,830 | 7,358 | 38,796 | 12,420 | -466 | 69,747 | 87,533 | 57,381 | 50,441 | 44,433 | 52,539 | 58,328 | 60,851 | 62,902 | 66,792 | 45,670 | 44,296 | 58,251 | 41,072 | 33,150 | |
14P |
- | 0 | 12,420 | -466 | 69,747 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,916 | - | |
691/2 |
21,830 | 6,525 | 28,796 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
6921 |
21,830 | 6,525 | 28,796 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
9,000 | 833 | 10,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
0 | 833 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
695 |
9,000 | 0 | 10,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
5.7 | 3.5 | 3.5 | 4.5 | 2.8 | 1.7 | 13 | - | 1 | - | - | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Hours worked1013 |
7,226 | 6,745 | 6,208 | - | 2,222 | 1,026 | 2,118 | - | 6,365 | - | - | 3,192 | 1,596 | 1,596 | 1,618 | 1,806 | 1,804 | 1,650 | 1,738 | 3,470 | |
| Document | |||||||||||||||||||||
The accounts for 17 older financial years (1989-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 19 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 05-06-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 05-06-2026 | 2026-00139545 | |
| 31-12-2024 | abbreviated format | 13-06-2025 | 2025-00135754 | |
| 31-12-2023 | abbreviated format | 13-08-2024 | 2024-00342119 | |
| 31-12-2022 | abbreviated format | 26-08-2023 | 2023-00356583 | |
| 31-12-2021 | abbreviated format | 29-08-2022 | 2022-20331401 | |
| 31-12-2020 | full format | 25-08-2021 | 2021-52500490 | |
| 31-12-2019 | micro format | 31-08-2020 | 2020-48900396 | |
| 31-12-2018 | micro format | 31-08-2019 | 2019-60600054 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-59800443 | |
| 31-12-2016 | full format | 19-06-2017 | 2017-18700041 | |
| 31-12-2015 | full format | 05-07-2016 | 2016-28900277 | |
| 31-12-2014 | full format | 29-07-2015 | 2015-36700061 | |
| 31-12-2013 | full format | 26-08-2014 | 2014-47900326 | |
| 31-12-2012 | full format | 10-08-2013 | 2013-41700581 | |
| 31-12-2011 | full format | 26-07-2012 | 2012-34500404 | |
| 31-12-2010 | full format | 16-08-2011 | 2011-41400551 | |
| 31-12-2009 | full format | 31-08-2010 | 2010-53200266 | |
| 31-12-2008 | full format | 31-08-2009 | 2009-73300015 | |
| 31-12-2007 | full format | 29-08-2008 | 2008-71700145 | |
| 31-12-2006 | full format | 02-08-2007 | 2007-53700217 | |
| 31-12-2005 | full format | 27-07-2006 | 2006-53503562 | |
| 31-12-2004 | full format | 20-09-2005 | 2005-68504421 | |
| 31-12-2003 | full format | 30-07-2004 | 2004-55104253 | |
| 31-12-2002 | full format | 31-07-2003 | 2003-56201555 | |
| 31-12-2001 | full format | 05-11-2002 | 2002-70004085 | |
| 31-12-2000 | full format | 23-11-2001 | 2001-71102540 | |
| 31-12-1999 | full format | 22-06-2000 | 2000-26300075 | |
| 31-12-1998 | full format | 14-06-1999 | 1999-17504484 | |
| 31-12-1997 | full format | 24-07-1998 | 1998-35601361 | |
| 31-12-1996 | full format | 04-12-1997 | 1997-55403615 | |
| 31-12-1995 | full format | 13-09-1996 | 1996-43602329 | |
| 31-12-1994 | full format | 04-08-1995 | 1995-44600534 | |
| 31-03-1994 | full format | 10-11-1994 | 1994-46504880 | |
| 31-03-1993 | full format | 18-02-1994 | 1994-02601923 | |
| 31-03-1992 | abbreviated format | 30-09-1992 | 1992-33504147 | |
| 31-03-1991 | abbreviated format | 30-09-1991 | 1991-26700278 | |
| 31-03-1990 | abbreviated format | 12-06-1991 | 1991-09203613 | |
| 31-03-1989 | abbreviated format | 21-02-1991 | 1991-01902519 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87,873 | 66,742 | 103,140 | 96,154 | -1,610 | 48,457 | 130,247 | 51,865 | 66,984 | 63,521 | 66,826 | 25,512 | 32,387 | -2,930 | 3,848 | 3,401 | -8,473 | 8,062 | 26,519 | 21,421 | ||
| 73,388 | 49,432 | 66,316 | 78,165 | -21,020 | 19,015 | 67,738 | 47,138 | 49,872 | 48,171 | 28,105 | 16,513 | 15,526 | -3,259 | 27,117 | 7,601 | -7,514 | 20,111 | 21,957 | 6,834 | ||
| 69,782 | 25,878 | 49,474 | 40,000 | 73,544 | 52,672 | 480 | 41,084 | 19,059 | 61,869 | 106,391 | 9,308 | 78,401 | 857 | 0 | 0 | 2,170 | 520 | 6,214 | 838 | ||
| -6,961 | 28,083 | -2,558 | -10,475 | -13,390 | 24,514 | 11,554 | -42,140 | 21,461 | -15,097 | 10,807 | -5,406 | 15,125 | 13,911 | -9,515 | -4,533 | -516 | -2,108 | -3,806 | - | ||
| -47,203 | -44,028 | -66,749 | -126,288 | -154,958 | -55,790 | 32,379 | -65,659 | -7,807 | -38,621 | -53,136 | 37,454 | 49,232 | 82,506 | 86,622 | 59,505 | 53,492 | 66,860 | 49,919 | 48,858 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | -0.5% | -0.3% | -0.4% | -2.3% | -0.7% | 1.7% | 0.9% | ||
| 9.6% | 7.1% | 6.4% | 4.7% | 3.5% | 18.0% | 16.4% | 14.1% | 12.6% | 12.1% | 17.1% | 21.7% | 20.6% | 55.9% | 73.1% | 68.2% | 55.5% | 59.7% | 50.6% | 45.5% | ||
| 0.94 | 0.95 | 0.92 | 0.84 | 0.78 | 0.87 | 1.06 | 0.86 | 0.98 | 0.91 | 0.85 | 1.14 | 1.18 | 2.25 | 3.70 | 2.93 | 2.06 | 2.40 | 1.82 | 1.71 | ||
| 0.45 | 0.49 | 0.58 | 0.52 | 0.45 | 0.67 | 0.70 | 0.60 | 0.75 | 0.62 | 0.52 | 0.66 | 0.58 | 1.51 | 2.47 | 1.70 | 1.31 | 1.47 | 1.07 | 1.18 | ||
| 9.38 | 13.08 | 14.68 | 20.20 | 27.69 | 4.56 | 5.09 | 6.10 | 6.92 | 7.25 | 4.86 | 3.62 | 3.84 | 0.79 | 0.37 | 0.47 | 0.80 | 0.67 | 0.98 | 1.20 | ||
| 37.1% | 12.0% | 48.2% | 33.6% | -275.5% | -18.6% | 26.6% | 8.3% | 15.1% | -12.5% | -7.9% | -3.2% | -2.5% | -4.7% | 24.2% | 2.1% | -21.6% | 9.2% | 11.1% | -12.0% | ||
| 3.6% | 0.9% | 3.1% | 1.6% | -9.6% | -3.3% | 4.4% | 1.2% | 1.9% | -1.5% | -1.4% | -0.7% | -0.5% | -2.6% | 17.7% | 1.4% | -12.0% | 5.5% | 5.6% | -5.5% | ||
| 9.50 | 4.86 | 5.84 | 7.91 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 24 days | 17 days | 13 days | 12 days | 10 days | 17 days | 18 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 38 days | 15 days | 10 days | 20 days | 19 days | 15 days | 15 days |
EBIT margin: not included in this filing.
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.
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2021 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 7 | 3 | 3 | 4 |
| full-time | 7 | 3 | 3 | 3 |
| part-time | 0 | 0 | 0 | 1 |
| in full-time equivalents | 7 | 3 | 3 | 3.9 |
| 5.7 | 3.5 | 3.5 | 2.8 | |
| On a permanent contract | 3 | 3 | 2 | 4 |
| Joined | 12 | 4 | 5 | 4 |
| Left | 8 | 4 | 6 | 3 |
Source: social balance sheet in the 2021 to 2025 annual accounts
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Overdue tax debts | €10,799 | €38,592 | €68,143 | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts)
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €42,247 | €13,578 | €36,674 | - | €70,814 |
| Intangible fixed assets | €7,500 | €12,300 | €12,800 | €40,000 | - |
| Financial fixed assets | €20,035 | - | - | - | €2,730 |
| €42,557 | €42,075 | €39,940 | €65,279 | €49,192 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 84% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 92.9% to 90.4%. Equity is higher and debt is lower.
Inter - Drinks has no parent and no holdings in its annual accounts. Hanne Knapen is the only director.
See the function holders in the KBO register.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number | FASFC approval |
|---|---|---|---|
| Albert Van Cotthemstraat 70 registered office 1600 Sint-Pieters-Leeuw | |||
| INTERDRINKS Sint-Denijsstraat 266, 1190 Forest | 28-01-1993 | 2.034.789.883 | Food wholesaler |
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 23077A0052/00T011 | Flanders | 4,269 m² | 1 · 2,352 m² | 8.3 m · 2 |
| 21382C0005/00R003 | Brussels | 1,824 m² | 1 · 1,442 m² | 13.7 m · 3 |
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