Paradise Drink's Center

Jodoigne ·KBO/BCE: BE 0808.534.293

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	31-10-2025	on the day	2025-00558737
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00522317
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00506839
31-03-2022	31-10-2022	19-11-2022	19 d late	2022-20522370
31-03-2021	31-10-2021	09-11-2021	9 d late	2021-77100152
31-03-2020	31-10-2020	12-12-2020	42 d late	2020-75700304
31-03-2019	31-10-2019	11-11-2019	11 d late	2019-73600273
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-61100225
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-56900239
31-12-2015	31-07-2016	23-08-2016	23 d late	2016-45900415

Metric	This company	Sector median	Position in the sector
Solvency	15.0%	35.1%	better than 34% of 873 sector peers
Net result	€-35k	€10k	better than 6% of 872 sector peers
Equity	€186k	€40k	better than 83% of 874 sector peers
Gross operating margin	€286k	€32k	better than 95% of 871 sector peers
Staff costs	€223k	€33k	higher than 95% of 229 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.24M
Fixed assets	21/28	€99k
Intangible fixed assets	21	€56k
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€8k
Current assets	29/58	€1.14M
Stocks & contracts in progress	3	€815k
Amounts receivable within one year	40/41	€239k
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.24M
Equity	10/15	€186k
Contributions / capital	10/11	€58k
Reserves	13	€6k
Accumulated profits (losses)	14	€122k
Amounts payable	17/49	€1.05M
Amounts payable after one year	17	€103k
Amounts payable within one year	42/48	€940k
Trade debts payable within one year	44	€645k
Income statement
Gross operating margin	9900	€286k
Operating result	9901	€-4k
Financial income	75	€444
Financial charges	65	€20k
Result before taxes	9903	€-24k
Income taxes	67/77	€11k
Net result for the period	9904	€-35k
Result to be appropriated	9905	€-35k

Summary

NACE primary	Groothandel in dranken, algemeen assortiment(46349)
Legal form	Private limited company(610)
Incorporation	17-12-2008
Status	Active
Postal code	1370

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25048B0133/00R004	Wallonia	3,503 m²	1 · 1,570 m²	7.6 m · 2 fl.
92035A0593/00P000	Wallonia	1,986 m²	1 · 444 m²	-
25772F0181/00C000	Wallonia	819 m²	1 · 580 m²	-