RJ DRINK

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

RJ DRINK

Liège ·KBO/BCE: BE 0859.769.990

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	30.0%	14.3%	better than 72% of 237 sector peers
Net result	€115k	€19k	better than 77% of 237 sector peers
Equity	€792k	€99k	better than 88% of 237 sector peers
Gross operating margin	€1.26M	€323k	better than 86% of 210 sector peers
Staff costs	€785k	€278k	higher than 78% of 211 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€344k
Net profit	€115k
Cash flow	€238k
Staff costs	€785k
Income taxes	€40k
Dividends	-
Total assets	€2.64M
Equity	€792k
Debt	€1.85M
of which ≤ 1y	€1.49M
of which > 1y	€360k
Working capital	€440k
Employees (FTE)	16.7

	2025
Current ratio	1.29
Quick ratio	0.52
Working capital ratio	16.6%
Solvency	30.0%
Debt / equity	2.33
Long-term debt ratio	0.45
Interest coverage	5.24
Gross margin	-
Net margin	-
ROA	4.4%
ROE	14.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.64M
Fixed assets	21/28	€713k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€692k
Financial fixed assets	28	€21k
Current assets	29/58	€1.93M
Stocks & contracts in progress	3	€1.16M
Amounts receivable within one year	40/41	€679k
Cash & bank	54/58	€80k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.64M
Equity	10/15	€792k
Contributions / capital	10/11	€62k
Reserves	13	€92k
Accumulated profits (losses)	14	€639k
Amounts payable	17/49	€1.85M
Amounts payable after one year	17	€360k
Amounts payable within one year	42/48	€1.49M
Trade debts payable within one year	44	€1.03M
Income statement
Gross operating margin	9900	€1.26M
Operating result	9901	€221k
Financial income	75	€561
Financial charges	65	€66k
Result before taxes	9903	€155k
Income taxes	67/77	€40k
Net result for the period	9904	€115k
Result to be appropriated	9905	€115k

NACE primary	Detailhandel in dranken, algemeen assortiment(47252)
Legal form	Public limited company(014)
Incorporation	24-07-2003
Status	Active
Postal code	4020

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Connections & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)