PEDE - DRINKS
ActiveSummary
PEDE - DRINKS has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.19M and a net result of €-99k. Equity is growing by ~7.2% per year across the filed fiscal years. Its solvency ranks better than 73% of 4886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability53▼-7
Solvency92▲+3
Growth64▲+9
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity ample (current ratio 2.27 against 4.14 in 2024; short-term debt: 27.9% and cash: 8.4% of total assets), and 32.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
67.2%
Return on assets
-2.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
31 d early
2023
9 d early
2022
on the day
2021
3 d early
2020
1 d early
2019
2 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€8.84M▲ 80.1%
2024 · €4.91M
2018: €3.12Mlowest in 8 years
2019: €3.42M▲ +9.5% vs 2018
2020: €3.85M▲ +12.5% vs 2019
2021: €4.88M▲ +26.8% vs 2020
2022: €4.85M▼ -0.7% vs 2021
2023: €5.03M▲ +3.7% vs 2022
2024: €4.91M▼ -2.3% vs 2023
2025: €8.84M▲ +80.1% vs 2024highest in 8 years
2018 → 2025
EBIT margin
-0.5%▼ 3.2pp
2024 · 2.7%
2018: 4.7%
2019: 31.4%▲ +575% vs 2018highest in 8 years
2020: 27.9%▼ -11.1% vs 2019
2021: 1.2%▼ -95.5% vs 2020
2022: 2.3%▲ +83.6% vs 2021
2023: 1.9%▼ -17.4% vs 2022
2024: 2.7%▲ +42.0% vs 2023
2025: -0.5%▼ -120% vs 2024lowest in 8 years
2018 → 2025
Net result
€-99k
2024 · €93k
2018: €101k
2019: €698k▲ +588% vs 2018highest in 8 years
2020: €698k● 0.0% vs 2019highest in 8 years
2021: €45k▼ -93.6% vs 2020
2022: €77k▲ +73.2% vs 2021
2023: €66k▼ -15.3% vs 2022
2024: €93k▲ +42.5% vs 2023
2025: €-99k▼ -206% vs 2024lowest in 8 years
2018 → 2025
Working capital
€1.69M▼ 1.0%
2024 · €1.70M
2018: €201klowest in 8 years
2019: €998k▲ +396% vs 2018
2020: €1.21M▲ +21.6% vs 2019
2021: €1.61M▲ +32.5% vs 2020
2022: €1.66M▲ +3.1% vs 2021
2023: €1.67M▲ +1.0% vs 2022
2024: €1.70M▲ +1.8% vs 2023highest in 8 years
2025: €1.69M▼ -1.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€4.88M-€4.85M▼ 0.7%€5.03M▲ 3.7%€4.91M▼ 2.3%€8.84M▲ 80.1%
2021: €4.88M
2022: €4.85M▼ -0.7% vs 2021lowest in 5 years
2023: €5.03M▲ +3.7% vs 2022
2024: €4.91M▼ -2.3% vs 2023
2025: €8.84M▲ +80.1% vs 2024highest in 5 years
Equity€1.27M-€1.35M▲ 6.1%€1.42M▲ 4.9%€1.51M▲ 6.6%€3.19M▲ 112%
2021: €1.27Mlowest in 5 years
2022: €1.35M▲ +6.1% vs 2021
2023: €1.42M▲ +4.9% vs 2022
2024: €1.51M▲ +6.6% vs 2023
2025: €3.19M▲ +112% vs 2024highest in 5 years
Operating result€61k-€111k▲ 82.4%€95k▼ 14.3%€132k▲ 38.7%€-49k
2021: €61k
2022: €111k▲ +82.4% vs 2021
2023: €95k▼ -14.3% vs 2022
2024: €132k▲ +38.7% vs 2023highest in 5 years
2025: €-49k▼ -137% vs 2024lowest in 5 years
Net result€45k-€77k▲ 73.2%€66k▼ 15.3%€93k▲ 42.5%€-99k
2021: €45k
2022: €77k▲ +73.2% vs 2021
2023: €66k▼ -15.3% vs 2022
2024: €93k▲ +42.5% vs 2023highest in 5 years
2025: €-99k▼ -206% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €49k after €132k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.75M
Fixed assets
€1.74M ▲ 1,525%
Current assets
€3.01M ▲ 34.1%
Equity and liabilities €4.75M
Equity
€3.19M ▲ 112%
Debt
€1.56M ▲ 84.3%
Debt's share of the balance-sheet total falls from 35.9% to 32.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€170k▲
2024 · €164k
Cash flow
€119k▼
2024 · €125k
Current ratio
2.27▼
2024 · 4.14
Quick ratio
1.32▼
2024 · 2.51
Debt to equity
0.49▼
2024 · 0.56
ROE
-3.1%▼
2024 · 6.2%
ROA
-2.1%▼
2024 · 4.0%
Interest coverage
22.00▼
2024 · 24.17
Debt ≤ 1 year
€1.33M▲
2024 · €543k
Debt > 1 year
€228k▼
2024 · €301k
Income taxes
€43k▲
2024 · €31k
Staff costs
€764k▲
2024 · €348k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 72 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.35M€4.75M▲
Fixed assets21/28€107k€1.74M▲
Intangible fixed assets21-€1.54M
Tangible fixed assets22/27€107k€194k▲
Plant, machinery and equipment23€21k€113k▲
Furniture and vehicles24€22k€17k▼
Other tangible fixed assets26€64k€64k▲
Financial fixed assets28-€20
Other financial fixed assets284/8-€20
Amounts receivable and cash guarantees285/8-€20
Current assets29/58€2.25M€3.01M▲
Stocks and contracts in progress3€883k€1.26M▲
Stocks30/36€883k€1.26M▲
Goods purchased for resale34€883k€1.26M▲
Amounts receivable within one year40/41€1.08M€1.36M▲
Trade receivables40€127k€128k▲
Other amounts receivable41€948k€1.23M▲
Cash at bank and in hand54/58€288k€399k▲
Deferred charges and accrued income490/1€535€1k▲
Equity and liabilities
Total equity and liabilities10/49€2.35M€4.75M▲
Equity10/15€1.51M€3.19M▲
Contributions10/11€62k€73k▲
Outside capital11€62k€73k▲
Share premium1100/10-€94
Other1109/19€62k€73k▲
Reserves13€1.45M€3.12M▲
Tax-exempt reserves132-€16k
Distributable reserves133€1.45M€3.11M▲
Amounts payable17/49€844k€1.56M▲
Amounts payable after more than one year17€301k€228k▼
Financial debts170/4€301k€228k▼
Credit institutions173€301k€228k▼
Amounts payable within one year42/48€543k€1.33M▲
Current portion of amounts payable after more than one year42€72k€72k▲
Trade debts44€420k€1.02M▲
Suppliers440/4€420k€1.02M▲
Taxes, remuneration and social security45€52k€169k▲
Taxes450/3€19k€61k▲
Remuneration and social security454/9€32k€109k▲
Other amounts payable47/48€0€66k▲
Income statement
Code20242025
Operating income70/76A€4.91M€8.86M▲
Turnover70€4.91M€8.84M▲
Other operating income74€1k€23k▲
Operating charges60/66A€4.78M€8.91M▲
Goods for resale, raw materials and consumables60€3.84M€7.16M▲
Purchases600/8€3.81M€7.53M▲
Change in stocks: decrease (increase)609€32k€-372k▼
Services and other goods61€530k€742k▲
Remuneration, social security and pensions62€348k€764k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€219k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€370▲
Other operating charges640/8€27k€29k▲
Non-recurring operating charges66A€0-
Operating profit (loss)9901€132k€-49k▼
Financial income75/76B€0€220▲
Recurring financial income75€0€220▲
Other financial income752/9€0€220▲
Financial charges65/66B€7k€8k▲
Recurring financial charges65€7k€8k▲
Debt charges650€7k€8k▲
Other financial charges652/9€324€30▼
Profit (loss) for the period before taxes9903€125k€-56k▼
Income taxes67/77€31k€43k▲
Taxes670/3€31k€43k▲
Profit (loss) for the period9904€93k€-99k▼
Profit (loss) for the period to be appropriated9905€93k€-99k▼
Appropriation of the result
Profit (loss) to be appropriated9906€93k€-99k▼
Transfer from equity791/2-€99k
From reserves792-€99k
Transfer to equity691/2€93k€0▼
To other reserves6921€93k€0▼
Social balance
Average headcount (FTE)90876.911.1▲
The notes to these accounts (60 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €4.92M | €4.85M | €5.03M | €4.91M | €8.86M | ▲ 80.5% |
| Turnover70 | €4.88M | €4.85M | €5.03M | €4.91M | €8.84M | ▲ 80.1% |
| Other operating income74 | €42k | €2k | €7k | €1k | €23k | ▲ 1,700% |
| Operating charges60/66A | €4.86M | €4.74M | €4.94M | €4.78M | €8.91M | ▲ 86.5% |
| Goods for resale, raw materials and consumables60 | €3.94M | €3.84M | €3.93M | €3.84M | €7.16M | ▲ 86.3% |
| Purchases600/8 | €4.03M | €3.90M | €3.95M | €3.81M | €7.53M | ▲ 97.6% |
| Change in stocks: decrease (increase)609 | €-96k | €-58k | €-15k | €32k | €-372k | ▼ 1,256% |
| Services and other goods61 | €462k | €467k | €541k | €530k | €742k | ▲ 40.0% |
| Remuneration, social security and pensions62 | €354k | €370k | €406k | €348k | €764k | ▲ 120% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €51k | €50k | €41k | €32k | €219k | ▲ 590% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €1k | €0 | €370 | - |
| Other operating charges640/8 | €56k | €9k | €18k | €27k | €29k | ▲ 7.5% |
| Non-recurring operating charges66A | - | - | €425 | €0 | - | - |
| Operating profit (loss)9901 | €61k | €111k | €95k | €132k | €-49k | ▼ 137% |
| Financial income75/76B | €1k | €4 | €1 | €0 | €220 | ▲ 200,155% |
| Recurring financial income75 | €1k | €4 | €1 | €0 | €220 | ▲ 200,155% |
| Other financial income752/9 | €1k | €4 | €1 | €0 | €220 | ▲ 200,155% |
| Financial charges65/66B | €2k | €7k | €7k | €7k | €8k | ▲ 9.3% |
| Recurring financial charges65 | €2k | €7k | €7k | €7k | €8k | ▲ 9.3% |
| Debt charges650 | €2k | €7k | €7k | €7k | €8k | ▲ 14.1% |
| Other financial charges652/9 | €60 | €23 | €0 | €324 | €30 | ▼ 90.6% |
| Profit (loss) for the period before taxes9903 | €60k | €104k | €88k | €125k | €-56k | ▼ 145% |
| Income taxes67/77 | €16k | €26k | €22k | €31k | €43k | ▲ 37.4% |
| Taxes670/3 | €16k | €26k | €22k | €31k | €43k | ▲ 37.4% |
| Profit (loss) for the period9904 | €45k | €77k | €66k | €93k | €-99k | ▼ 206% |
| Profit (loss) for the period to be appropriated9905 | €45k | €77k | €66k | €93k | €-99k | ▼ 206% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.21M | €2.11M | €2.14M | €2.35M | €4.75M | ▲ 102% |
| Fixed assets21/28 | €182k | €137k | €115k | €107k | €1.74M | ▲ 1,525% |
| Intangible fixed assets21 | €30k | €12k | €0 | - | €1.54M | - |
| Tangible fixed assets22/27 | €152k | €125k | €115k | €107k | €194k | ▲ 81.7% |
| Plant, machinery and equipment23 | €58k | €45k | €31k | €21k | €113k | ▲ 452% |
| Furniture and vehicles24 | €1k | €722 | €20k | €22k | €17k | ▼ 24.6% |
| Other tangible fixed assets26 | €93k | €79k | €64k | €64k | €64k | ▲ 0.1% |
| Financial fixed assets28 | - | - | - | - | €20 | - |
| Other financial fixed assets284/8 | - | - | - | - | €20 | - |
| Amounts receivable and cash guarantees285/8 | - | - | - | - | €20 | - |
| Current assets29/58 | €2.03M | €1.97M | €2.03M | €2.25M | €3.01M | ▲ 34.1% |
| Stocks and contracts in progress3 | €841k | €899k | €915k | €883k | €1.26M | ▲ 42.2% |
| Stocks30/36 | €841k | €899k | €915k | €883k | €1.26M | ▲ 42.2% |
| Goods purchased for resale34 | €841k | €899k | €915k | €883k | €1.26M | ▲ 42.2% |
| Amounts receivable within one year40/41 | €991k | €926k | €988k | €1.08M | €1.36M | ▲ 26.3% |
| Trade receivables40 | €233k | €89k | €220k | €127k | €128k | ▲ 0.2% |
| Other amounts receivable41 | €758k | €838k | €769k | €948k | €1.23M | ▲ 29.8% |
| Cash at bank and in hand54/58 | €197k | €145k | €127k | €288k | €399k | ▲ 38.5% |
| Deferred charges and accrued income490/1 | €174 | €482 | €449 | €535 | €1k | ▲ 137% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.21M | €2.11M | €2.14M | €2.35M | €4.75M | ▲ 102% |
| Equity10/15 | €1.27M | €1.35M | €1.42M | €1.51M | €3.19M | ▲ 112% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €73k | ▲ 17.9% |
| Capital10 | €62k | €62k | €0 | - | - | - |
| Issued capital100 | €62k | €62k | €0 | - | - | - |
| Outside capital11 | - | - | €62k | €62k | €73k | ▲ 17.9% |
| Share premium1100/10 | - | - | - | - | €94 | - |
| Other1109/19 | - | - | €62k | €62k | €73k | ▲ 17.7% |
| Reserves13 | €1.21M | €1.29M | €1.35M | €1.45M | €3.12M | ▲ 116% |
| Non-distributable reserves130/1 | €6k | €6k | €0 | - | - | - |
| Legal reserve130 | €6k | €6k | €0 | - | - | - |
| Tax-exempt reserves132 | - | - | - | - | €16k | - |
| Distributable reserves133 | €1.20M | €1.28M | €1.35M | €1.45M | €3.11M | ▲ 114% |
| Amounts payable17/49 | €938k | €757k | €729k | €844k | €1.56M | ▲ 84.3% |
| Amounts payable after more than one year17 | €513k | €443k | €372k | €301k | €228k | ▼ 24.1% |
| Financial debts170/4 | €513k | €443k | €372k | €301k | €228k | ▼ 24.1% |
| Credit institutions173 | €513k | €443k | €372k | €301k | €228k | ▼ 24.1% |
| Amounts payable within one year42/48 | €421k | €314k | €356k | €543k | €1.33M | ▲ 144% |
| Current portion of amounts payable after more than one year42 | €69k | €70k | €71k | €72k | €72k | ▲ 1.2% |
| Financial debts43 | €4k | €0 | - | - | - | - |
| Credit institutions430/8 | €4k | €0 | - | - | - | - |
| Trade debts44 | €249k | €158k | €143k | €420k | €1.02M | ▲ 143% |
| Suppliers440/4 | €249k | €158k | €143k | €420k | €1.02M | ▲ 143% |
| Taxes, remuneration and social security45 | €99k | €85k | €70k | €52k | €169k | ▲ 227% |
| Taxes450/3 | €49k | €38k | €20k | €19k | €61k | ▲ 213% |
| Remuneration and social security454/9 | €50k | €47k | €50k | €32k | €109k | ▲ 236% |
| Other amounts payable47/48 | - | - | €73k | €0 | €66k | - |
| Accrued charges and deferred income492/3 | €4k | €582 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €45k | €77k | €66k | €93k | €-99k | ▼ 206% |
| + Depreciation and write-downs630 | €51k | €50k | €41k | €32k | €219k | ▲ 590% |
| Operating cash flow (approximation) | €96k | €127k | €107k | €125k | €119k | ▼ 4.7% |
| Investment in fixed assets (approximation) | - | €-5k | €-19k | €-24k | €-1.85M | ▼ 7,608% |
| Change in cash | - | €-52k | €-18k | €162k | €111k | ▼ 31.4% |
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 2026, expected by
2026
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-99k
Net result drops to €-99k, the lowest in the series.
31-12
Financial
Equity above €2MEq €3.19M ▲112%
Equity rises from €1.51M to €3.19M.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Equity above €1MEq €1.13M ▲160%
2 profitable years in a row build equity to €1.13M.
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Lievens-Houtem · 5 establishment units since 2003
Ground area
1.3 ha
Building footprint
4,329 m²
Volume, LiDAR
17,236 m³
5 parcels, Flanders · tallest building 12.4 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
5 establishment units
Pede Drinks
since 20032.181.313.927
Pede Drinks
since 20132.219.247.360
PEDE DRINKS WETTEREN
since 20142.258.350.139
Pede Drinks NV
since 20202.305.546.181
Pede Drinks
since 20252.387.256.112
5 parcels
Flanders
5
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45508B0049/02B000 | Flanders | 6,820 m² | 1 · 1,705 m² | 12.4 m · 3 fl. |
| 41362B0395/00P000 | Flanders | 3,352 m² | 1 · 1,804 m² | - |
| 44049E0978/00A000 | Flanders | 1,790 m² | 1 · 428 m² | 7.1 m · 2 fl. |
| 42025G0706/00H000 | Flanders | 1,139 m² | 1 · 324 m² | 6.4 m · 2 fl. |
| 41063B0617/00M000 | Flanders | 135 m² | 1 · 68 m² | - |
Linked by address, not proof of ownership
Good to know
5 of 5 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
4 sitesDeinze2.219.247.360
Oudenaarde2.305.546.181
Sint-Lievens-Houtem2.181.313.927
Wetteren2.258.350.139
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SCHILLEBEECKX
BE 0425.215.435
Mol · Eq €3,372,776
Of 1,580 companies in sector 46349 we hold annual accounts for 987. 397 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-09-2003
Fiscal year end31-12
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
Contact
Website
www.drankenpede.be
Scores and ratios are computed by Checked and are not a credit decision.