D & M Drinks SRL
16.8 FTEThe score of D & M 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 +1949 % Total assets +195 % Headcount (avg FTE) +354 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
D & M Drinks's annual accounts
Filed annual accounts
- Year ended 30 Sep 2025filed on 13 May 2026
- Year ended 30 Sep 2024filed on 30 Apr 2025
- Year ended 30 Sep 2023filed on 30 Apr 2024
- Year ended 30 Sep 2022filed on 28 Apr 2023
- Year ended 30 Sep 2021filed on 29 Apr 2022
D & M Drinks's financial analysis
- Solvency49.0%sector median: 34.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of D & M Drinks
D & M Drinks's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0704.672.732
- VAT number
- BE0704672732
- Peppol
- Registered · 0208:0704672732 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Sep 2018
- Registered office
- 3530 Houthalen-Helchteren
- Size
- Small · 16.8 FTE
- Latest accounts
- 2025 · filed on 13 May 2026
- Activity
- Wholesale of beverages, general selection (NACE 46349)
D & M Drinks (SRL) has been based in Houthalen-Helchteren since 2018, active in: wholesale of beverages, general selection. For 2025, it reports a net profit of €1.29m and equity of €1.60m; its revenue is not published. With 16.8 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 49.0%, above the median of its sector (34.9%).
Companies similar to D & M Drinks
Companies in the same business, of comparable size and area, outside its group.
- Dranken Gijbels Wholesale of beverages Beringen · balance sheet €7.07m
- Kempo Wholesale of beverages Bocholt · balance sheet €1.21m
- Belgium Group Alcool Wholesale of beverages Verviers · balance sheet 59,150 €
- Flandria Drinks Wholesale of beverages Eeklo · balance sheet €3.17m
- A. PELGRIMS en CIE Wholesale of beverages Aarschot · balance sheet €3.40m
- Boons-Verbist Wholesale of beverages Grobbendonk · balance sheet €2.99m
- Brasserie Balleux Wholesale of beverages Beauraing · balance sheet €2.80m
- Flanders Hotel Holding Wholesale of beverages Sint-Martens-Latem · balance sheet €2.67m
Frequently asked questions about D & M Drinks
What is the revenue of D & M Drinks?
D & M Drinks files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of D & M Drinks?
In Belgium, the VAT number is the company number prefixed with BE: BE0704672732 for D & M Drinks, if the company is VAT-registered. Its company number (CBE) is 0704.672.732.
Where is the registered office of D & M Drinks?
According to the CBE register, the registered office of D & M Drinks is in 3530 Houthalen-Helchteren.
What is the equity of D & M Drinks?
At the close of the 2025 financial year, the equity of D & M Drinks amounts to 1,600,782 €, a solvency of 49.0% of total assets.
How many people work at D & M Drinks?
16.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages D & M Drinks?
The register lists 2 active mandates at D & M Drinks. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of D & M 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 →