Base Drinks
Annual accounts 2025
abbreviated format, filed on 18-05-2026, 74 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €663,277 on 31-12-2025Position in the sector
-35.9%
Higher than 13% of 4,845 companies in 2025.
0.04
Lower than 95% of 4,743 companies in 2025.
-35.9%
Higher than 7% of 4,767 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter · Staff: middle half
Staff
€17,793
Staff costs divided by the average number of full-time equivalents.
+4 people
In 2025, 4 people joined and nobody left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
663,277 | |
21/28 |
641,582 | |
21 |
77,703 | |
22/27 |
547,424 | |
22 |
232,092 | |
23 |
9,986 | |
24 |
305,346 | |
28 |
16,455 | |
29/58 |
21,695 | |
3 |
5,000 | |
30/36 |
5,000 | |
40/41 |
9,663 | |
40 |
1,323 | |
41 |
8,340 | |
54/58 |
5,006 | |
490/1 |
2,026 | |
| Balance sheet: equity and liabilities | ||
10/49 |
663,277 | |
10/15 |
-237,822 | |
14 |
-237,822 | |
17/49 |
901,100 | |
17 |
380,298 | |
170/4 |
205,447 | |
178/9 |
174,851 | |
42/48 |
520,801 | |
42 |
53,434 | |
44 |
442,649 | |
440/4 |
442,649 | |
45 |
24,718 | |
450/3 |
2,880 | |
454/9 |
21,839 | |
| Income statement | ||
9900 |
-118,947 | |
62 |
71,174 | |
630 |
29,390 | |
640/8 |
5,545 | |
9901 |
-225,057 | |
75/76B |
0 | |
75 |
0 | |
65/66B |
12,766 | |
65 |
12,766 | |
9903 |
-237,822 | |
9904 |
-237,822 | |
9905 |
-237,822 | |
| Appropriation of the result | ||
9906 |
-237,822 | |
| Social balance sheet | ||
9087 |
4 | |
Hours worked1013 |
1,204 | |
| Document | ||
The notes to these accounts have 12 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 18-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 18-05-2026 | 2026-00113590 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| -195,667 | ||
| -208,432 | ||
| 670,972 | ||
| -499,107 | ||
| -35.9% | ||
| 0.04 | ||
| 0.03 | ||
| -35.9% | ||
| -15.33 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 |
|---|---|
| Employees at the balance-sheet date | 4 |
| full-time | 4 |
| in full-time equivalents | 4 |
| 0.7 | |
| On a permanent contract | 3 |
| Joined | 4 |
| Left | 0 |
Source: social balance sheet in the 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €571,817 |
| Intangible fixed assets | €82,700 |
| Financial fixed assets | €16,455 |
| €29,390 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on Base Drinks
Equity is negative. Debt (€901,100) exceeds the balance-sheet total (€663,277).