GELADE DRINKS

Wellen ·KBO/BCE: BE 0874.696.312

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	20-03-2026	41 d early	2026-00059589
30-09-2024	30-04-2025	24-04-2025	6 d early	2025-00076670
30-09-2023	30-04-2024	26-04-2024	4 d early	2024-00071190
30-09-2022	30-04-2023	07-03-2023	54 d early	2023-00036170
30-09-2021	30-04-2022	13-05-2022	13 d late	2022-20025862
30-09-2020	30-04-2021	12-05-2021	12 d late	2021-13900307
30-09-2019	30-04-2020	30-04-2020	on the day	2020-10400156
30-09-2018	30-04-2019	29-03-2019	32 d early	2019-08100586
30-09-2017	30-04-2018	29-03-2018	32 d early	2018-08100037
30-09-2016	30-04-2017	23-03-2017	38 d early	2017-06900042

Metric	This company	Sector median	Position in the sector
Solvency	23.1%	36.4%	better than 36% of 337 sector peers
Net result	€160k	€44k	better than 74% of 337 sector peers
Equity	€241k	€279k	better than 47% of 337 sector peers
Gross operating margin	€279k	€242k	better than 54% of 336 sector peers
Staff costs	€48k	€173k	higher than 16% of 213 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.04M
Fixed assets	21/28	€40k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€33k
Financial fixed assets	28	€5k
Current assets	29/58	€1,000k
Stocks & contracts in progress	3	€347k
Amounts receivable within one year	40/41	€619k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.04M
Equity	10/15	€241k
Contributions / capital	10/11	€75k
Reserves	13	€166k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€800k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€788k
Trade debts payable within one year	44	€310k
Income statement
Gross operating margin	9900	€279k
Operating result	9901	€195k
Financial income	75	€13k
Financial charges	65	€34k
Result before taxes	9903	€173k
Income taxes	67/77	€13k
Net result for the period	9904	€160k
Result to be appropriated	9905	€160k

Summary

NACE primary	Groothandel in dranken, algemeen assortiment(46349)
Legal form	Public limited company(014)
Incorporation	27-06-2005
Status	Active
Postal code	3830