OK Drinks SRL
1.8 FTEThe score of OK Drinks shows with a free account.
See the score- 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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Key figures 2025
Change 2022 → 2025: Equity +266 % Total assets +18 % Headcount (avg FTE) -5 %
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
OK Drinks's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 79,804 € | ||||
| Equity | 371,973 € | ||||
| Cash | 116,765 € | ||||
| EBITDA | 110,037 € | ||||
| Total assets | 524,529 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 30 Sep 2023filed on 30 Apr 2024
- Year ended 30 Sep 2022filed on 01 May 2023
- Year ended 30 Sep 2021filed on 01 May 2022
OK Drinks's financial analysis
- Solvency70.9%sector median: 23.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of OK Drinks
OK Drinks's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0598.806.635
- VAT number
- BE0598806635
- Peppol
- Registered · 0208:0598806635 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 19 Feb 2015
- Registered office
- 1030 Schaerbeek
- Size
- Micro · 1.8 FTE
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Wholesale of beverages, general selection (NACE 46349)
OK Drinks (SRL) has been based in Schaerbeek since 2015, active in: wholesale of beverages, general selection. For 2025, it reports a net profit of 79,804 € and equity of 371,973 €; its revenue is not published. With 1.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 70.9%, above the median of its sector (23.6%).
Companies similar to OK Drinks
Companies in the same business, of comparable size and area, outside its group.
- Tugra Wholesale of beverages Schaerbeek · balance sheet 931,645 €
- J't'emmène au vin Wholesale of beverages Namur · balance sheet 10,090 €
- Deliveryves Wholesale of beverages Bruges · balance sheet 564,938 €
- EssaSol Wholesale of beverages Opwijk · balance sheet 523,244 €
- Liko Horecagroothandel Wholesale of beverages Herentals · balance sheet 318,153 €
- Arora Wholesale of beverages Beveren-Kruibeke-Zwijndrecht · balance sheet 877 €
- Uccle Vins Wholesale of beverages Waterloo · balance sheet 427,232 €
- Belgium Group Alcool Wholesale of beverages Verviers · balance sheet 59,150 €
Frequently asked questions about OK Drinks
What is the revenue of OK Drinks?
OK Drinks files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of OK Drinks?
In Belgium, the VAT number is the company number prefixed with BE: BE0598806635 for OK Drinks, if the company is VAT-registered. Its company number (CBE) is 0598.806.635.
Where is the registered office of OK Drinks?
According to the CBE register, the registered office of OK Drinks is in 1030 Schaerbeek.
What is the equity of OK Drinks?
At the close of the 2025 financial year, the equity of OK Drinks amounts to 371,973 €, a solvency of 70.9% of total assets.
How many people work at OK Drinks?
1.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages OK Drinks?
The register lists 3 active mandates at OK Drinks. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of OK Drinks
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →