Continent Drinks
ActiveSummary
The computed 12-month bankruptcy probability of Continent Drinks is 2.5% (moderate). The 2024 annual accounts show equity of €211k and a net result of €176k. Its solvency ranks better than 26% of 9038 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
51
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability92▲+20
Solvency47▲+15
Growth78
Track record94
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity tight (current ratio 1.28 against 1.06 in 2023; short-term debt: 77.7% and cash: 3.7% of total assets), and 77.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-06-2025, 41 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
41 d early
2023
1 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€211k▲ 515%
2023 · €34k
2023: €34k
2023 → 2024
Total assets
€944k▲ 94.0%
2023 · €487k
2023: €487k
2023 → 2024
Net result
€176k▲ 1,141%
2023 · €14k
2023: €14k
2023 → 2024
Working capital
€203k▲ 612%
2023 · €29k
2023: €29k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€34k-€211k▲ 515%
Operating result€18k-€231k▲ 1,204%
Net result€14k-€176k▲ 1,141%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 1,204% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €944k
Fixed assets
€8k ▲ 35.3%
Current assets
€936k ▲ 94.7%
Equity and liabilities €944k
Equity
€211k ▲ 515%
Debt
€733k ▲ 62.1%
Debt's share of the balance-sheet total falls from 93.0% to 77.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€234k▲
2023 · €19k
Cash flow
€179k▲
2023 · €15k
Current ratio
1.28▲
2023 · 1.06
Quick ratio
0.63▲
2023 · 0.27
Debt to equity
3.48▼
2023 · 13.22
ROE
83.8%▲
2023 · 41.5%
ROA
18.7%▲
2023 · 2.9%
Interest coverage
648.07▲
2023 · 162.74
Debt ≤ 1 year
€733k▲
2023 · €452k
Income taxes
€54k▲
2023 · €3k
Staff costs
€36k▲
2023 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
Balance sheet
Code20232024
Assets
Total assets20/58€487k€944k▲
Fixed assets21/28€6k€8k▲
Tangible fixed assets22/27€6k€8k▲
Plant, machinery and equipment23€4k€7k▲
Furniture and vehicles24€2k€1k▼
Current assets29/58€481k€936k▲
Stocks and contracts in progress3€357k€477k▲
Stocks30/36€357k€477k▲
Amounts receivable within one year40/41€107k€421k▲
Trade receivables40€104k€417k▲
Other amounts receivable41€3k€3k▲
Cash at bank and in hand54/58€18k€35k▲
Deferred charges and accrued income490/1-€4k
Equity and liabilities
Total equity and liabilities10/49€487k€944k▲
Equity10/15€34k€211k▲
Contributions10/11€20k€20k=
Profit (loss) carried forward14€14k€191k▲
Amounts payable17/49€452k€733k▲
Amounts payable within one year42/48€452k€733k▲
Trade debts44€443k€641k▲
Suppliers440/4€443k€641k▲
Taxes, remuneration and social security45€8k€59k▲
Taxes450/3€4k€54k▲
Remuneration and social security454/9€4k€5k▲
Other amounts payable47/48€1k€33k▲
Income statement
Code20232024
Remuneration, social security and pensions62€16k€36k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€848€3k▲
Other operating charges640/8€706€1k▲
Gross operating margin9900€35k€271k▲
Operating profit (loss)9901€18k€231k▲
Financial income75/76B€74€30▼
Recurring financial income75€74€30▼
Financial charges65/66B€114€360▲
Recurring financial charges65€114€360▲
Profit (loss) for the period before taxes9903€18k€231k▲
Income taxes67/77€3k€54k▲
Profit (loss) for the period9904€14k€176k▲
Profit (loss) for the period to be appropriated9905€14k€176k▲
Appropriation of the result
Profit (loss) to be appropriated9906€14k€191k▲
Profit (loss) brought forward from the previous period14P-€14k
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €200kEq €211k ▲515%
2 profitable years in a row build equity to €211k.
01-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Zaventem · 2 establishment units since 2023
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Leuvensesteenweg 5731930 ZaventemGround area
1,234 m²
Building footprint
528 m²
Volume, LiDAR
3,644 m³
Parcel 23772B0106/00C002, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Continent Drinks
since 20232.345.535.026
Continent Drinks
since 20252.382.722.846
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23772B0106/00C002 | Flanders | 1,234 m² | 1 · 528 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
2 sitesZaventem2.345.535.026
Zaventem2.382.722.846
Similar companies · same sector, comparable size
DE BIERSCHUUR
BE 0466.735.492
Merchtem · Eq €211k
CURIOZITY
BE 0741.789.088
Wavre · Eq €210k
Leirovins
BE 0534.774.658
Wetteren · Eq €209k
GLOBAL BEVERAGE
BE 0524.675.968
Elsene · Eq €212k
BABYLON TRADING
BE 0754.830.244
Sint-Katelijne-Waver · Eq €213k
Of 1,581 companies in sector 46349 we hold annual accounts for 987. 713 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-05-2023
Fiscal year end31-12
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
46350Wholesale trade
47251Retail sale of wines and spirits
49410Freight transport by road
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.