Drink Factory SA
10.6 FTEDrink Factory reported total assets of €2.54m at the end of the 2025 financial year (annual accounts filed with the NBB on 15 Oct 2026), with 10.6 full-time equivalents.
The score of Drink Factory shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -19 % Total assets +98 % Headcount (avg FTE) +32 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Drink Factory's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −84,356 € | ||||
| Equity | 292,312 € | ||||
| Cash | 97,665 € | ||||
| EBITDA | 151,754 € | ||||
| Total assets | €2.54m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Oct 2026
- Year ended 31 Dec 2024filed on 30 Sep 2025
- Year ended 31 Dec 2023filed on 30 Sep 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 28 Oct 2022
Drink Factory's financial analysis
- Solvency11.5%sector median: 27.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Drink Factory
Drink Factory's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0440.015.952
- VAT number
- BE0440015952
- Peppol
- Registered · 0208:0440015952 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 25 Jan 1990
- Registered office
- 7000 Mons
- Size
- Small · 10.6 FTE
- Latest accounts
- 2025 · filed on 15 Oct 2026
- Activity
- Retail sale of beverages, general selection (NACE 47252)
Drink Factory (SA) has been based in Mons since 1990, active in: retail sale of beverages, general selection. For 2025, it reports a net loss of 84,356 € and equity of 292,312 €; its revenue is not published. With 10.6 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 11.5%, below the median of its sector (27.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Drink Factory
Companies in the same business, of comparable size and area, outside its group.
- Altruy et Fils Retail sale of beverages Mons · balance sheet €1.34m
- Gallee Horeca et Developpements Retail sale of beverages Saint-Ghislain · balance sheet €21.5m
- Verreydt Wholesale of beverages Herentals · balance sheet €3.06m
- Neyt Invest Retail sale of beverages Kaprijke · balance sheet €5.47m
- G.B.J. Invest Retail sale of beverages Froidchapelle · balance sheet €1.29m
- Slaapmutske Retail sale of beverages Merelbeke-Melle · balance sheet 829,420 €
- Art et Gastronomie Chinois Retail sale of beverages Liège · balance sheet 774,124 €
- Drankenhandel Foncke Wholesale of beverages Deinze · balance sheet 929,068 €
Frequently asked questions about Drink Factory
What is the revenue of Drink Factory?
Drink Factory files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Drink Factory?
In Belgium, the VAT number is the company number prefixed with BE: BE0440015952 for Drink Factory, if the company is VAT-registered. Its company number (CBE) is 0440.015.952.
Where is the registered office of Drink Factory?
According to the CBE register, the registered office of Drink Factory is in 7000 Mons.
What is the equity of Drink Factory?
At the close of the 2025 financial year, the equity of Drink Factory amounts to 292,312 €, a solvency of 11.5% of total assets.
How many people work at Drink Factory?
10.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Drink Factory?
The register lists 5 active mandates at Drink Factory. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Drink Factory
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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