TheDrinks SRL
3.9 FTETheDrinks reported total assets of 845,677 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Oct 2025), with 3.9 full-time equivalents.
The score of TheDrinks 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 +527 % Total assets -1 % Headcount (avg FTE) +26 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TheDrinks's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 199,085 € | ||||
| Equity | 320,387 € | ||||
| Cash | 8,396 € | ||||
| EBITDA | −15,724 € | ||||
| Total assets | 845,677 € |
Filed annual accounts
- Year ended 31 Mar 2025filed on 30 Oct 2025
- Year ended 31 Mar 2024filed on 28 Oct 2024
- Year ended 31 Mar 2023filed on 22 Dec 2023
- Year ended 31 Mar 2022filed on 03 Nov 2022
- Year ended 31 Mar 2021filed on 29 Oct 2021
TheDrinks's financial analysis
- Solvency37.9%sector median: 28.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TheDrinks
TheDrinks's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0651.798.824
- VAT number
- BE0651798824
- Peppol
- Registered · 0208:0651798824 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 11 Apr 2016
- Registered office
- 3040 Huldenberg
- Size
- Micro · 3.9 FTE
- Latest accounts
- 2025 · filed on 30 Oct 2025
- Activity
- Other non-specialised retail sale (NACE 47120)
TheDrinks (SRL) has been based in Huldenberg since 2016, active in: other non-specialised retail sale. For 2025, it reports a net profit of 199,085 € and equity of 320,387 €; its revenue is not published. With 3.9 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 37.9%, above the median of its sector (28.3%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to TheDrinks
Companies in the same business, of comparable size and area, outside its group.
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- Import - Vins la Barrique Retail sale of beverages Ham-sur-Heure-Nalinnes · balance sheet €1.75m
- ROJO Wholesale of beverages Kortemark · balance sheet 665,826 €
- Grapeness Wholesale of beverages Genk · balance sheet €1.09m
- La Cave des Vignerons Wholesale of beverages Liège · balance sheet 758,081 €
- Likor Retail sale of beverages Brasschaat · balance sheet €1.50m
Frequently asked questions about TheDrinks
What is the revenue of TheDrinks?
TheDrinks files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TheDrinks?
In Belgium, the VAT number is the company number prefixed with BE: BE0651798824 for TheDrinks, if the company is VAT-registered. Its company number (CBE) is 0651.798.824.
Where is the registered office of TheDrinks?
According to the CBE register, the registered office of TheDrinks is in 3040 Huldenberg.
What is the equity of TheDrinks?
At the close of the 2025 financial year, the equity of TheDrinks amounts to 320,387 €, a solvency of 37.9% of total assets.
How many people work at TheDrinks?
3.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages TheDrinks?
The register lists 2 active mandates at TheDrinks. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TheDrinks
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 →