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BottlO

Active
Private limited companyfounded 2025active for 1 yearOplinterstraat(WOM) 98, 3350 Linter, BelgiumKBO/BCE: BE 1018.395.080
Summary

The computed 12-month bankruptcy probability of BottlO is 3.0% (moderate). The 2025 annual accounts show equity of €6,537 and a net result of €3,537. Its solvency ranks better than 36% of 16,883 sector peers (NACE 56, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Turnover
≈ €96,000
Estimated: probably between €48,000 and €210,000
Total assets
€48,743
Net result
€3,537
Working capital
-€12,981

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €48,743
Fixed assets €19,838
Current assets €28,905
Equity and liabilities €48,743
Equity €6,537
Debt €42,206
Debt finances 86.6% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€8,534
Cash flow
€5,416
Current ratio
0.69
Quick ratio
0.46
Debt to equity
6.46
ROE
54.1%
ROA
7.3%
Interest coverage
5.57
Debt ≤ 1 year
€41,886
Income taxes
€1,585
Staff costs
€199

Peer companies

Historical observation

Of the 2,390 companies that looked in July 2024 the way this one looks now, 1.2% went bankrupt within 24 months and 96.7% are still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.2% went bankrupt
2.0% stopped otherwise
96.7% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 3.0% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 2,390 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 · 43 lines
Balance sheet Code2025
Assets
Total assets20/58€48,743
Fixed assets21/28€19,838
Tangible fixed assets22/27€19,838
Furniture and vehicles24€2,643
Other tangible fixed assets26€17,194
Current assets29/58€28,905
Stocks and contracts in progress3€9,446
Stocks30/36€9,446
Amounts receivable within one year40/41€8,728
Trade receivables40€1,611
Other amounts receivable41€7,117
Cash at bank and in hand54/58€10,406
Deferred charges and accrued income490/1€325
Equity and liabilities
Total equity and liabilities10/49€48,743
Equity10/15€6,537
Contributions10/11€3,000
Reserves13€3,537
Distributable reserves133€3,537
Amounts payable17/49€42,206
Amounts payable within one year42/48€41,886
Trade debts44€7,170
Suppliers440/4€7,170
Advances received on contracts in progress46€100
Taxes, remuneration and social security45€4,661
Taxes450/3€4,661
Other amounts payable47/48€29,955
Accrued charges and deferred income492/3€320
Income statement Code2025
Remuneration, social security and pensions62€199
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,879
Other operating charges640/8€717
Gross operating margin9900€9,450
Operating profit (loss)9901€6,654
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€1,532
Recurring financial charges65€1,532
Profit (loss) for the period before taxes9903€5,122
Income taxes67/77€1,585
Profit (loss) for the period9904€3,537
Profit (loss) for the period to be appropriated9905€3,537
Appropriation of the result
Profit (loss) to be appropriated9906€3,537
Transfer to equity691/2€3,537
To other reserves6921€3,537

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

Line2025
Remuneration, social security and pensions62€199
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,879
Other operating charges640/8€717
Gross operating margin9900€9,450
Operating profit (loss)9901€6,654
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€1,532
Recurring financial charges65€1,532
Profit (loss) for the period before taxes9903€5,122
Income taxes67/77€1,585
Profit (loss) for the period9904€3,537
Profit (loss) for the period to be appropriated9905€3,537
Line2025
Assets
Total assets20/58€48,743
Fixed assets21/28€19,838
Tangible fixed assets22/27€19,838
Furniture and vehicles24€2,643
Other tangible fixed assets26€17,194
Current assets29/58€28,905
Stocks and contracts in progress3€9,446
Stocks30/36€9,446
Amounts receivable within one year40/41€8,728
Trade receivables40€1,611
Other amounts receivable41€7,117
Cash at bank and in hand54/58€10,406
Deferred charges and accrued income490/1€325
Equity and liabilities
Total equity and liabilities10/49€48,743
Equity10/15€6,537
Contributions10/11€3,000
Reserves13€3,537
Distributable reserves133€3,537
Amounts payable17/49€42,206
Amounts payable within one year42/48€41,886
Trade debts44€7,170
Suppliers440/4€7,170
Advances received on contracts in progress46€100
Taxes, remuneration and social security45€4,661
Taxes450/3€4,661
Other amounts payable47/48€29,955
Accrued charges and deferred income492/3€320
Line2025
Profit (loss) for the period9904€3,537
+ Depreciation and write-downs630€1,879
Operating cash flow (approximation)€5,416

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

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 27-07-2026 2026-00336193

Similar companies · same sector, comparable size

Of the 13,716 active companies whose main activity is cafés and bars (NACE 56301), figures are known for 5,078. 3,240 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.