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ADM beverages

Active
Private limited companyfounded 20241 yr activeKortrijksesteenweg 1035, 9051 Gent, BelgiumKBO/BCE: BE 1016.974.031
Summary

The computed 12-month bankruptcy probability of ADM beverages is 1.6% (moderate). The 2025 annual accounts show negative equity (-€3,488) and a net result of -€5,488. Its solvency ranks better than 18% of 11472 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes
Profitability3
Solvency17
Growth-
Track record67
Bankruptcy probability, 12 months
1.6% Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 58.32; short-term debt: 0.8% and cash: 7.2% of total assets), but equity is negative.
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Signals

Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 1 year 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-7.9%
Return on assets
-12.4%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
3 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 4 December 2024, ADM beverages was incorporated as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
-€3,488
Total assets
€44,370
Net result
-€5,488
Working capital
€20,478

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €44,370
Fixed assets €23,534
Current assets €20,836
Key figures and ratios
2025 value
EBITDA
-€4,655
Cash flow
-€4,742
Solvency
-7.9%
Current ratio
58.32
Quick ratio
13.96
Debt to equity
-13.72
ROA
-12.4%
Interest coverage
-53.94
Debt
€47,857
Debt ≤ 1 year
€357
Debt > 1 year
€47,500

Peer companies

Historical observation

Of the 1,323 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 90% are still going.

  • Micro
  • under 2 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
3.6% went bankrupt
5.6% stopped otherwise
90% still going

A further 0.5% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.6% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.6%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,323 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 33 lines
Balance sheet Code2025
Assets
Total assets20/58€44,370
Fixed assets21/28€23,534
Intangible fixed assets21€4,281
Financial fixed assets28€19,252
Current assets29/58€20,836
Stocks and contracts in progress3€15,848
Stocks30/36€15,848
Amounts receivable within one year40/41€1,473
Other amounts receivable41€1,473
Cash at bank and in hand54/58€3,184
Deferred charges and accrued income490/1€330
Equity and liabilities
Total equity and liabilities10/49€44,370
Equity10/15-€3,488
Contributions10/11€2,000
Profit (loss) carried forward14-€5,488
Amounts payable17/49€47,857
Amounts payable after more than one year17€47,500
Other amounts payable178/9€47,500
Amounts payable within one year42/48€357
Trade debts44€252
Suppliers440/4€252
Taxes, remuneration and social security45€105
Taxes450/3€105
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€746
Other operating charges640/8€361
Gross operating margin9900-€4,294
Operating profit (loss)9901-€5,401
Financial charges65/66B€86
Recurring financial charges65€86
Profit (loss) for the period before taxes9903-€5,488
Profit (loss) for the period9904-€5,488
Profit (loss) for the period to be appropriated9905-€5,488
Appropriation of the result
Profit (loss) to be appropriated9906-€5,488

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€746
Other operating charges640/8€361
Gross operating margin9900-€4,294
Operating profit (loss)9901-€5,401
Financial charges65/66B€86
Recurring financial charges65€86
Profit (loss) for the period before taxes9903-€5,488
Profit (loss) for the period9904-€5,488
Profit (loss) for the period to be appropriated9905-€5,488
Line2025
Assets
Total assets20/58€44,370
Fixed assets21/28€23,534
Intangible fixed assets21€4,281
Financial fixed assets28€19,252
Current assets29/58€20,836
Stocks and contracts in progress3€15,848
Stocks30/36€15,848
Amounts receivable within one year40/41€1,473
Other amounts receivable41€1,473
Cash at bank and in hand54/58€3,184
Deferred charges and accrued income490/1€330
Equity and liabilities
Total equity and liabilities10/49€44,370
Equity10/15-€3,488
Contributions10/11€2,000
Profit (loss) carried forward14-€5,488
Amounts payable17/49€47,857
Amounts payable after more than one year17€47,500
Other amounts payable178/9€47,500
Amounts payable within one year42/48€357
Trade debts44€252
Suppliers440/4€252
Taxes, remuneration and social security45€105
Taxes450/3€105
Line2025
Profit (loss) for the period9904-€5,488
+ Depreciation and write-downs630€746
Operating cash flow (approximation)-€4,742

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
28-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
3,961 m²
Building footprint
1,678 m²
Volume, LiDAR
4,028 m³
2 parcels, Flanders · tallest building 11.3 m, ±2 floors. Linked by address, not a title deed.
9 companies at this address See who is registered here
1 establishment unit
ADM beverages
E 3 laan 30A, 9800 DeinzeRetail trade
since 20242.368.297.857
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44054B0805/00N000 Flanders 3,021 m² 1 · 1,476 m² 11.2 m
44062B0356/00C004 Flanders 940 m² 1 · 202 m² 7.2 m · 2 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Deinze2.368.297.857
1 permission
Groothandelaar LM>3 maand · since 06-11-2025

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 1,582 companies in sector 46349 we hold annual accounts for 990. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded04-12-2024
Fiscal year end31-12
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
46341Wholesale of wines and spirits
E-invoicing
Reachable via Peppol
Peppol ID 0208:1016974031
Also 9925:BE1016974031
Registered 27-02-2026

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.