BOTTLES
The computed 12-month bankruptcy probability of BOTTLES is 1.8% (moderate). The 2025 annual accounts show equity of €432k and a net result of €-568k. Its solvency ranks better than 41% of 41 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €432k |
| Net result | €-568k |
| Staff (FTE) | 4.6 |
| Better than sector | 41% |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.8% | 13.7% | |
| Net result | €-568k | €-2k | |
| Equity | €432k | €5k | |
| Gross operating margin | €12k | €11k | |
| Total assets | €7.47M | €123k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-522k |
| Net profit | €-568k |
| Cash flow | €-538k |
| Staff costs | €534k |
| Income taxes | €354 |
| Dividends | - |
| Total assets | €7.47M |
| Equity | €432k |
| Debt | €7.03M |
| of which ≤ 1y | €3.51M |
| of which > 1y | €3.50M |
| Working capital | €3.81M |
| Employees (FTE) | 4.6 |
| 2025 | |
|---|---|
| Current ratio | 2.09 |
| Quick ratio | 1.13 |
| Working capital ratio | 51.1% |
| Solvency | 5.8% |
| Debt / equity | 16.27 |
| Long-term debt ratio | 8.09 |
| Interest coverage | -8.31 |
| Gross margin | - |
| Net margin | - |
| ROA | -7.6% |
| ROE | -131.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.47M |
| Fixed assets | 21/28 | €143k |
| Tangible fixed assets | 22/27 | €143k |
| Current assets | 29/58 | €7.32M |
| Stocks & contracts in progress | 3 | €3.36M |
| Amounts receivable within one year | 40/41 | €3.88M |
| Cash & bank | 54/58 | €77k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.47M |
| Equity | 10/15 | €432k |
| Contributions / capital | 10/11 | €1.00M |
| Accumulated profits (losses) | 14 | €-568k |
| Amounts payable | 17/49 | €7.03M |
| Amounts payable after one year | 17 | €3.50M |
| Amounts payable within one year | 42/48 | €3.51M |
| Trade debts payable within one year | 44 | €1.13M |
| Income statement | ||
| Gross operating margin | 9900 | €12k |
| Operating result | 9901 | €-551k |
| Financial income | 75 | €47k |
| Financial charges | 65 | €63k |
| Result before taxes | 9903 | €-567k |
| Income taxes | 67/77 | €354 |
| Net result for the period | 9904 | €-568k |
| Result to be appropriated | 9905 | €-568k |
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Ernst et Young Reviseurs d'EntreprisesCurrent Statutory auditor · represented by Eef Naessens |
- | 29-12-2023 → present |
| NACE primary | 11020 |
| Legal form | Public limited company(014) |
| Incorporation | 29-12-2023 |
| Status | Active |
| Postal code | 1500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23027E0071/00M000 | Flanders | 5.4 ha | 1 · 2.8 ha | 19.0 m · 3 fl. |
| 23027F0207/00V000 | Flanders | 3.1 ha | 1 · 9,052 m² | 27.2 m · 6 fl. |
| 44021A2735/00X002 | Flanders | 2.2 ha | 1 · 1.6 ha | 23.8 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-04-2026 Capital increase of €1,500,000 to €2,500,000
- €1.000.000 → €2.500.000
- Inbreng in geld · Apport en numéraire
- 2 kapitaalbewegingen in deze akte
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 2500000.0,
"delta_eur": 1500000.0,
"before_eur": 1000000.0,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": 1500000.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "capital_decrease",
"after_eur": 1932370.67,
"delta_eur": -567629.33,
"before_eur": 2500000.0,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": "loss_absorption",
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "statutory_reserve_release",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "convert_to_distributable"
}
],
"notary": {
"name": "Tim CARNEWAL",
"firm_city": null,
"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2026-04-07",
"filing_date": "2026-04-02",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2026-03-18",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "1004.058.282",
"name_full": "BOTTLES",
"legal_form": "Naamloze vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": null,
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"uitgifte van het proces-verbaal",
"volmacht",
"de geco\u00F6rdineerde tekst van statuten"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 100,
"class_name": "Gewone Aandelen",
"capital_share_eur": 1932370.67,
"voting_rights_per_share": 1.0
}
]
}12-01-2026 Eef Naessens reappointed as statutory auditor
- Eef Naessens, Commissaris
Technical details
{
"events": [
{
"kind": "commissaris_renew",
"role": "commissaris",
"person": {
"rrn": null,
"name": "Eef Naessens",
"address": null,
"birth_date": null
},
"via_org": {
"kbo": "0446334711",
"name": "Ernst \u0026 Young Bedrijfsrevisoren",
"address": null,
"country": null,
"legal_form": null
},
"effective_date": "2023-12-29",
"evidence_quote": "BESLOTEN om (retroactief) vast te stellen, voor een periode van 3 jaar met ingang vanaf 29 december 2023, de benoeming van de besloten vennootschap \u0022Ernst \u0026 Young Bedrijfsrevisoren\u0022, met zetel te 1831 Machelen, Kouterveldstraat 7B bus 1 en. ingeschreven in de Kruispuntbank van Ondernemingen onder he"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1004.058.282",
"name_full": "BOTTLES",
"legal_form": "NV"
}
}07-11-2024 Change in the board of directors
Technical details
{
"events": [],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1004.058.282",
"name_full": "BOTTLES",
"legal_form": "NV"
}
}03-01-2024 Incorporation of a new NV
Technical details
{
"kind": "oprichting",
"seat": "1500 Halle, Edingensesteenweg 196",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": {
"kbo": null,
"name": "Colruyt Food Retail"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "Stemrecht",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": "Colruyt Food Retail",
"contribution_type": "cash",
"amount_paid_in_eur": 1000000,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 1000000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 1000000,
"subject_company": {
"kbo": "1004.058.282",
"name_full": "BOTTLES",
"legal_form": "NV"
},
"initial_directors": [],
"incorporation_date": "2023-12-14",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | BOTTLES |