Drink - O - MAT SRL

36.4 FTE

Drink - O - MAT reported total assets of €3.70m at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026), with 36.4 full-time equivalents.

Company number (CBE) 0441.998.712 · VAT BE0441998712
8530 Harelbeke
active in Retail sale of beverages, general selection (NACE 47252)
operating since 24 Oct 1990 (≈ 36 yrs)
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Profile
SRL Small · 36.4 FTE since 1990
Components
  • Summary? / 5
    • 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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Detail

Key figures 2025

Net result12,956 €
Equity€1.08m
Cash214,455 €
EBITDA€1.05m
Total assets€3.70m
Headcount (avg FTE)36.4
Solvency29.1%
The line marks its sector median: 28.7% (397 companies).

Change 2022 → 2025: Equity +24 % Total assets +42 % Headcount (avg FTE) +11 %

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 - O - MAT's annual accounts

20252024202320222021
Net result12,956 €
Equity€1.08m
Cash214,455 €
EBITDA€1.05m
Total assets€3.70m

Filed annual accounts

  • Year ended 31 Dec 2025filed on 30 Jun 2026
  • Year ended 31 Dec 2024filed on 22 May 2025
  • Year ended 31 Dec 2023filed on 30 Aug 2024
  • Year ended 31 Dec 2022filed on 25 Aug 2023
  • Year ended 31 Dec 2021filed on 28 Jul 2022

Drink - O - MAT's financial analysis

Management and control of Drink - O - MAT

1 active director(s) in the register.

Drink - O - MAT's shareholders and holdings →

Drink - O - MAT's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0441.998.712
VAT number
BE0441998712
Peppol
Registered · 0208:0441998712 · as of 10 Nov 2026
Legal form
SRL
Incorporated
24 Oct 1990
Registered office
8530 Harelbeke
Size
Small · 36.4 FTE
Latest accounts
2025 · filed on 30 Jun 2026
Activity
Retail sale of beverages, general selection (NACE 47252)

Drink - O - MAT (SRL) has been based in Harelbeke since 1990, active in: retail sale of beverages, general selection. For 2025, it reports a net profit of 12,956 € and equity of €1.08m; its revenue is not published. With 36.4 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 29.1%, above the median of its sector (28.7%).

Companies similar to Drink - O - MAT

Companies in the same business, of comparable size and area, outside its group.

Frequently asked questions about Drink - O - MAT

What is the revenue of Drink - O - MAT?

Drink - O - MAT files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Drink - O - MAT?

In Belgium, the VAT number is the company number prefixed with BE: BE0441998712 for Drink - O - MAT, if the company is VAT-registered. Its company number (CBE) is 0441.998.712.

Where is the registered office of Drink - O - MAT?

According to the CBE register, the registered office of Drink - O - MAT is in 8530 Harelbeke.

What is the equity of Drink - O - MAT?

At the close of the 2025 financial year, the equity of Drink - O - MAT amounts to 1,078,925 €, a solvency of 29.1% of total assets.

How many people work at Drink - O - MAT?

36.4 full-time equivalents on average according to the 2025 social balance sheet.

Who manages Drink - O - MAT?

The register lists 1 active mandates at Drink - O - MAT. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of Drink - O - MAT

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 21 Jun 2026

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