ColdFever

Active

Private limited companyfounded 20233 yrs activeKorenbeekstraat 71, 1080 Sint-Jans-Molenbeek, BelgiumKBO/BCE: BE 0802.892.457

Summary

The computed 12-month bankruptcy probability of ColdFever is 9.6% (elevated). The 2025 annual accounts show negative equity (€-37k) and a net result of €-26k. Its solvency ranks better than 8% of 1554 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysis Watch Report Compare

ColdFeverActiveChecked score 16/100

Risk analysis Report Compare

Checked score

Score 2025

16 / 100

Critical

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0=

Solvency0▼-2

Growth58

Track record94

Bankruptcy probability, 12 months

9.6% Elevated

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.37 against 0.42 in 2024; short-term debt: 177.3% and cash: 34% of total assets), and equity is negative.

Credit check for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

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

-77.3%

Return on assets

-53.4%

Age of the figures

9 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 10

Relative position

BE, all sectors

reference

Manufacture of food products (NACE 10)

about 60% more bankruptcies

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Negative equity

The 2025 annual accounts show negative equity and a net loss.

NBB · annual accounts 2025

Equity per financial year

2425

2024 to 2025 · latest year €-37k

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 2 filings

Deviation from the deadline

2025

27 d late

2024

30 d late

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

25-09-2026 today31-12-2026 close31-07-2027 deadline

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

Financials · fiscal year 2025, micro schema

Equity

€-37k▼ 224%

2024 · €-12k

2024: €-12k 2025: €-37k▼ -224% vs 2024

2024 → 2025

Total assets

€48k▼ 3.3%

2024 · €50k

2024: €50k 2025: €48k▼ -3.3% vs 2024

2024 → 2025

Net result

€-26k▲ 2.7%

2024 · €-27k

2024: €-27k 2025: €-26k▲ +2.7% vs 2024

2024 → 2025

Working capital

€-54k▼ 53.4%

2024 · €-35k

2024: €-35k 2025: €-54k▼ -53.4% vs 2024

2024 → 2025

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€-12k-€-37k▼ 224% 2024: €-12k 2025: €-37k▼ -224% vs 2024

Operating result€-26k-€-26k▲ 2.6% 2024: €-26k 2025: €-26k▲ +2.6% vs 2024

Net result€-27k-€-26k▲ 2.7% 2024: €-27k 2025: €-26k▲ +2.7% vs 2024

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

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €26k in 2025 against €26k in 2024; the loss shrinks.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €48k

35.3%

64.7%

Fixed assets €17k ▼ 28.7%

Current assets €31k ▲ 20.1%

Key figures and ratios

2025 value · change against 2024

EBITDA

€-19k▼

2024 · €-16k

Cash flow

€-19k▼

2024 · €-16k

Solvency

-77.3%▼

2024 · -23.1%

Current ratio

0.37▼

2024 · 0.42

Quick ratio

0.26▼

2024 · 0.37

Debt to equity

-2.29▲

2024 · -5.33

ROA

-53.4%▼

2024 · -53.1%

Interest coverage

-262.59▼

2024 · -211.73

Debt

€86k▲

2024 · €62k

Debt ≤ 1 year

€86k▲

2024 · €62k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines

Balance sheet Code20242025

Assets

Total assets20/58€50k€48k▼

Fixed assets21/28€24k€17k▼

Tangible fixed assets22/27€22k€15k▼

Plant, machinery and equipment23€14k€9k▼

Furniture and vehicles24€4k€2k▼

Other tangible fixed assets26€5k€4k▼

Financial fixed assets28€2k€2k=

Current assets29/58€26k€31k▲

Stocks and contracts in progress3€3k€9k▲

Stocks30/36€3k€9k▲

Amounts receivable within one year40/41€4k€5k▲

Trade receivables40€3k€4k▲

Other amounts receivable41€2k€1k▼

Cash at bank and in hand54/58€18k€16k▼

Deferred charges and accrued income490/1€358€731▲

Equity and liabilities

Total equity and liabilities10/49€50k€48k▼

Equity10/15€-12k€-37k▼

Contributions10/11€15k€15k=

Profit (loss) carried forward14€-27k€-52k▼

Amounts payable17/49€62k€86k▲

Amounts payable within one year42/48€62k€86k▲

Trade debts44€3k€1k▼

Suppliers440/4€3k€1k▼

Other amounts payable47/48€59k€85k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€7k▼

Other operating charges640/8€984€1k▲

Gross operating margin9900€-15k€-18k▼

Operating profit (loss)9901€-26k€-26k▲

Financial income75/76B€19€46▲

Recurring financial income75€19€46▲

Financial charges65/66B€76€72▼

Recurring financial charges65€76€72▼

Profit (loss) for the period before taxes9903€-27k€-26k▲

Profit (loss) for the period9904€-27k€-26k▲

Profit (loss) for the period to be appropriated9905€-27k€-26k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-27k€-52k▼

Profit (loss) brought forward from the previous period14P-€-27k

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement

Income statement Balance sheet Cash flow

Line	2024	2025	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€10k	€7k	▼ 33.3%
Other operating charges640/8	€984	€1k	▲ 10.0%
Gross operating margin9900	€-15k	€-18k	▼ 17.5%
Operating profit (loss)9901	€-26k	€-26k	▲ 2.6%
Financial income75/76B	€19	€46	▲ 145%
Recurring financial income75	€19	€46	▲ 145%
Financial charges65/66B	€76	€72	▼ 5.6%
Recurring financial charges65	€76	€72	▼ 5.6%
Profit (loss) for the period before taxes9903	€-27k	€-26k	▲ 2.7%
Profit (loss) for the period9904	€-27k	€-26k	▲ 2.7%
Profit (loss) for the period to be appropriated9905	€-27k	€-26k	▲ 2.7%

Line	2024	2025	Change
Assets
Total assets20/58	€50k	€48k	▼ 3.3%
Fixed assets21/28	€24k	€17k	▼ 28.7%
Tangible fixed assets22/27	€22k	€15k	▼ 30.9%
Plant, machinery and equipment23	€14k	€9k	▼ 31.1%
Furniture and vehicles24	€4k	€2k	▼ 39.7%
Other tangible fixed assets26	€5k	€4k	▼ 24.0%
Financial fixed assets28	€2k	€2k	=
Current assets29/58	€26k	€31k	▲ 20.1%
Stocks and contracts in progress3	€3k	€9k	▲ 175%
Stocks30/36	€3k	€9k	▲ 175%
Amounts receivable within one year40/41	€4k	€5k	▲ 32.2%
Trade receivables40	€3k	€4k	▲ 68.7%
Other amounts receivable41	€2k	€1k	▼ 24.6%
Cash at bank and in hand54/58	€18k	€16k	▼ 10.9%
Deferred charges and accrued income490/1	€358	€731	▲ 105%
Equity and liabilities
Total equity and liabilities10/49	€50k	€48k	▼ 3.3%
Equity10/15	€-12k	€-37k	▼ 224%
Contributions10/11	€15k	€15k	=
Profit (loss) carried forward14	€-27k	€-52k	▼ 97.3%
Amounts payable17/49	€62k	€86k	▲ 39.3%
Amounts payable within one year42/48	€62k	€86k	▲ 39.3%
Trade debts44	€3k	€1k	▼ 57.4%
Suppliers440/4	€3k	€1k	▼ 57.4%
Other amounts payable47/48	€59k	€85k	▲ 44.1%

Line	2024	2025	Change
Profit (loss) for the period9904	€-27k	€-26k	▲ 2.7%
+ Depreciation and write-downs630	€10k	€7k	▼ 33.3%
Operating cash flow (approximation)	€-16k	€-19k	▼ 16.8%
Investment in fixed assets (approximation)	-	€0	-
Change in cash	-	€-2k	-

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

Timeline · acts, filings and financial milestones

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

27-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 27 days late

2025

30-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 30 days late

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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Sint-Jans-Molenbeek · 2 establishment units since 2023

seat establishment approximate All 2 establishment units on the map

Ground area

3,645 m²

Building footprint

65 m²

Volume, LiDAR

663 m³

2 parcels, Brussels, Flanders · tallest building 13.4 m, ±4 floors. Linked by address, not a title deed.

2 companies at this address See who is registered here

2 establishment units

ColdFever

Korenbeekstraat 71, 1080 Sint-Jans-MolenbeekManufacture of food products

since 20232.346.421.189

ColdFever WH

Heideveld 12, 1654 BeerselManufacture of food products

since 20242.366.655.092

2 parcels

Flanders 1 (50%) Brussels 1 (50%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23035A0013/00W000	Flanders	3,499 m²	-	-
21526D0045/00D003	Brussels	146 m²	1 · 65 m²	13.4 m · 4 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

Beersel2.366.655.092

2 permissions

Toelating · Fabrikant limonade · since 10-12-2024

Toelating · Koffiebranderij, fabrikant thee · since 10-12-2024

Similar companies · same sector and region

N.V. Cie BRESILIENNE S.A.

Sint-Lambrechts-Woluwe

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 232 companies in sector 10830 we hold annual accounts for 113. See the whole sector

Identification & contact

Identification

Legal formPrivate limited company

Founded19-06-2023

Fiscal year end31-12

Activities, NACEBEL 2025

10830Manufacture of food products

46370Wholesale trade

Contact

Website www.drinkcoldfever.comBeersel

E-mail bert@drinkcoldfever.comBeersel

Phone +32456796813Beersel

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