D&B DRINK
The computed 12-month bankruptcy probability of D&B DRINK is 9.3% (elevated). The 2021 annual accounts show negative equity (€-879) and a net result of €-27k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-879 |
| Net result | €-27k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-27k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €35k |
| Equity | €-879 |
| Debt | €36k |
| of which ≤ 1y | €36k |
| of which > 1y | - |
| Working capital | €-879 |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.98 |
| Working capital ratio | -2.5% |
| Solvency | -2.5% |
| Debt / equity | -41.12 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -77.7% |
| ROE | 3115.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €35k |
| Current assets | 29/58 | €35k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €35k |
| Equity | 10/15 | €-879 |
| Contributions / capital | 10/11 | €27k |
| Accumulated profits (losses) | 14 | €-27k |
| Amounts payable | 17/49 | €36k |
| Amounts payable within one year | 42/48 | €36k |
| Trade debts payable within one year | 44 | €141 |
| Income statement | ||
| Gross operating margin | 9900 | €-27k |
| Operating result | 9901 | €-27k |
| Financial charges | 65 | €114 |
| Result before taxes | 9903 | €-27k |
| Net result for the period | 9904 | €-27k |
| Result to be appropriated | 9905 | €-27k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 06-10-2020 |
| Status | Active |
| Postal code | 1780 |
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. |
|---|---|---|---|---|
| 23025I0018/00E002 | Flanders | 3,465 m² | 1 · 668 m² | 8.0 m · 2 fl. |
| 22662B0335/00D010 | Flanders | 383 m² | 1 · 98 m² | 10.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-01-2023 Transaction in capital or shares
Technical details
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"events": [
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"notary": {
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"act_meta": {
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"filing_date": "2023-01-23",
"act_kind_objet": "Onderwerp akte:"
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"under_authorized_capital": false,
"underlying_resolution_date": "2022-01-02"
},
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"subject_company": {
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"co_filed_documents": [],
"shareholders_after": [
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"share_classes_after": []
}13-07-2022 Registered office moved from Grimbergen to WEMMEL
- Westvaardijk 97, 1850 Grimbergen. → Romeinsesteenweg 792/1 - 1780 WEMMEL.
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Romeinsesteenweg 792/1 - 1780 WEMMEL.",
"city": "WEMMEL",
"region": "vlaams_gewest",
"street": "Romeinsesteenweg",
"country": "BE",
"postcode": "1780",
"box_number": null,
"street_number": "792/1",
"locality_suffix": null
},
"old_address": {
"raw": "Westvaardijk 97, 1850 Grimbergen.",
"city": "Grimbergen",
"region": "vlaams_gewest",
"street": "Westvaardijk",
"country": "BE",
"postcode": "1850",
"box_number": null,
"street_number": "97",
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},
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"evidence_quote": "",
"region_changed": false,
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"old_address_source": "header_volledig_adres",
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"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
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}
],
"notary": {
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"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
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"pub_date": "2022-07-13",
"filing_date": "2022-07-05",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-06-23",
"unanimous": null
},
"subject_company": {
"kbo": "0755.768.372",
"name_full": "D\u0026B DRINK",
"legal_form": "BV"
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"publication_proxy": {
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"org_kbo": null,
"org_name": null,
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"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | D&B DRINK |