DNW DRANKEN
ActiveSummary
DNW DRANKEN has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €286k and a net result of €1k. Equity is growing by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 33% of 121 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2026
58
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability49▼-11
Solvency53▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity tight (current ratio 1.45 against 1.66 in 2025; short-term debt: 31.4% and cash: 9.1% of total assets), and 71.9% 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.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
28.1%
Return on assets
0.1%
Age of the figures
8 mo
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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-01-2026 was due by 31-08-2026 and was filed on 28-08-2026, 3 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2026
3 d early
2025
3 d early
2024
1 d early
2023
1 d early
2022
22 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-01-2027 and is due by 31-08-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-01-2027 close31-08-2027 deadline
Financials · fiscal year 2026, abbreviated schema
Equity
€286k▼ 7.5%
2025 · €309k
2022: €211k
2023: €271k
2024: €333k
2025: €309k
2022 → 2026
Total assets
€1.02M▲ 0.1%
2025 · €1.01M
2022: €653k
2023: €1.21M
2024: €1.18M
2025: €1.01M
2022 → 2026
Net result
€1k▼ 91.7%
2025 · €14k
2022: €139k
2023: €136k
2024: €137k
2025: €14k
2022 → 2026
Working capital
€144k▼ 12.5%
2025 · €164k
2022: €199k
2023: €119k
2024: €186k
2025: €164k
2022 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202420252026Trend
Equity€211k-€271k▲ 28.8%€333k▲ 22.8%€309k▼ 7.3%€286k▼ 7.5%
Operating result€175k-€176k▲ 0.4%€180k▲ 2.3%€41k▼ 77.3%€27k▼ 33.1%
Net result€139k-€136k▼ 1.8%€137k▲ 1.0%€14k▼ 89.6%€1k▼ 91.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2026 is 33% below 2025 and is the lowest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €1.02M
Fixed assets
€552k ▼ 7.8%
Current assets
€463k ▲ 11.4%
Equity and liabilities €1.02M
Equity
€286k ▼ 7.5%
Debt
€729k ▲ 3.4%
Debt's share of the balance-sheet total rises from 69.6% to 71.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€74k▼
2025 · €89k
Cash flow
€48k▼
2025 · €62k
Current ratio
1.45▼
2025 · 1.66
Quick ratio
0.72▲
2025 · 0.69
Debt to equity
2.55▲
2025 · 2.29
ROE
0.4%▼
2025 · 4.6%
ROA
0.1%▼
2025 · 1.4%
Interest coverage
3.65▼
2025 · 4.71
Debt ≤ 1 year
€319k▲
2025 · €251k
Debt > 1 year
€410k▼
2025 · €455k
Income taxes
€6k▼
2025 · €8k
Staff costs
€199k▲
2025 · €192k
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 · 2026 against 2025 · 56 lines
Balance sheet
Code20252026
Assets
Total assets20/58€1.01M€1.02M▲
Fixed assets21/28€599k€552k▼
Tangible fixed assets22/27€599k€552k▼
Land and buildings22€599k€552k▼
Plant, machinery and equipment23€93€0▼
Furniture and vehicles24€128€0▼
Current assets29/58€415k€463k▲
Stocks and contracts in progress3€242k€234k▼
Stocks30/36€242k€234k▼
Amounts receivable within one year40/41€113k€136k▲
Trade receivables40€51k€49k▼
Other amounts receivable41€62k€87k▲
Cash at bank and in hand54/58€60k€92k▲
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€1.01M€1.02M▲
Equity10/15€309k€286k▼
Contributions10/11€1k€1k=
Reserves13€308k€285k▼
Distributable reserves133€308k€285k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€706k€729k▲
Amounts payable after more than one year17€455k€410k▼
Financial debts170/4€455k€410k▼
Amounts payable within one year42/48€251k€319k▲
Current portion of amounts payable after more than one year42€46k€46k▲
Financial debts43-€54k
Credit institutions430/8-€54k
Trade debts44€172k€167k▼
Suppliers440/4€172k€167k▼
Taxes, remuneration and social security45€3k€6k▲
Taxes450/3€3k€0▼
Remuneration and social security454/9€0€6k▲
Other amounts payable47/48€31k€46k▲
Income statement
Code20252026
Non-recurring operating income76A-€4k
Remuneration, social security and pensions62€192k€199k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€47k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€107€-13k▼
Other operating charges640/8€8k€9k▲
Gross operating margin9900€288k€270k▼
Operating profit (loss)9901€41k€27k▼
Financial income75/76B€3€77▲
Recurring financial income75€3€77▲
Financial charges65/66B€19k€20k▲
Recurring financial charges65€19k€20k▲
Profit (loss) for the period before taxes9903€22k€7k▼
Income taxes67/77€8k€6k▼
Profit (loss) for the period9904€14k€1k▼
Profit (loss) for the period to be appropriated9905€14k€1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€14k€1k▼
Transfer from equity791/2€39k€24k▼
Transfer to equity691/2€14k€1k▼
To other reserves6921€14k€1k▼
Profit to be distributed694/7€39k€24k▼
Return on contributions (dividend)694€39k€24k▼
Directors or managers695€0-
Social balance
Average headcount (FTE)90877.56.8▼
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2026 · abbreviated schema
31-01
Financial
Weakest financial yearnet €1k ▼91.7%
Net result drops to €1k, the lowest in the series.
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
22-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are 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, Mechelen · 1 establishment unit since 2013
Ground area
242 m²
Building footprint
133 m²
Volume, LiDAR
825 m³
Parcel 12403E0073/00D003, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
PRIK EN TIK MECHELEN
since 20132.218.125.229
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12403E0073/00D003 | Flanders | 242 m² | 1 · 133 m² | 10.7 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 199 EUR awarded · 199 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 199 EUR | 199 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteMechelen2.218.125.229
Similar companies · same sector, comparable size
BROUWERIJ WALRAVE
BE 0451.471.058
Laarne · Eq €286k
HET WIJNMAGAZIJN
BE 0718.799.593
Tongeren-Borgloon · Eq €287k
WINE & COFFEE LOVERS
BE 0881.692.782
Meerhout · Eq €284k
SCHERPE ZAVEL
BE 0840.357.025
Kampenhout · Eq €283k
Drankenhandel Brabants
BE 0463.701.768
Malle · Eq €291k
Of 1,580 companies in sector 46349 we hold annual accounts for 986. 714 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
Founded02-04-2013
Fiscal year end31-01
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
46341Wholesale of wines and spirits
46370Wholesale trade
47251Retail sale of wines and spirits
47252Retail sale of beverages, general range
77229Renting and leasing of other personal and household goods
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:denieuwewatertoren@skynet.be