DRANKEN VERTESSEN
ActiveDRANKEN VERTESSEN has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €564k and a net result of €11k. Equity is growing by ~4.5% per year across the filed fiscal years. Its solvency ranks better than 31% of 7971 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability51▼-8
Solvency50▼-4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity tight (current ratio 1.21 against 1.34 in 2024; short-term debt: 54.7% and cash: 4.6% of total assets), and 74.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
25.5%
Return on assets
0.5%
Age of the figures
9 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 →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-09-2026, 39 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 · 10 filingsDeviation from the deadline
2025
39 d late
2024
59 d late
2023
56 d late
2022
24 d late
2021
52 d late
2020
102 d late
2019
119 d late
← before the deadline
after the deadline →
neutral · 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 monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€564k▲ 1.9%
2024 · €554k
2018: €426k
2019: €437k
2020: €439k
2021: €466k
2022: €496k
2023: €520k
2024: €554k
2018 → 2025
Total assets
€2.21M▲ 14.0%
2024 · €1.94M
2018: €1.13M
2019: €1.28M
2020: €925k
2021: €1.73M
2022: €1.78M
2023: €1.82M
2024: €1.94M
2018 → 2025
Net result
€11k▼ 68.1%
2024 · €33k
2018: €-18k
2019: €11k
2020: €2k
2021: €27k
2022: €30k
2023: €24k
2024: €33k
2018 → 2025
Working capital
€260k▼ 15.4%
2024 · €307k
2018: €267k
2019: €273k
2020: €247k
2021: €196k
2022: €258k
2023: €290k
2024: €307k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€466k-€496k▲ 6.4%€520k▲ 4.9%€554k▲ 6.4%€564k▲ 1.9%
Operating result€37k-€43k▲ 16.8%€63k▲ 47.0%€69k▲ 8.4%€47k▼ 31.4%
Net result€27k-€30k▲ 11.4%€24k▼ 18.7%€33k▲ 36.0%€11k▼ 68.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 31% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.21M
Fixed assets
€743k▲ 2.3%
Current assets
€1.47M▲ 20.9%
Equity and liabilities €2.21M
Equity
€564k▲ 1.9%
Debt
€1.65M▲ 18.7%
The debt ratio rises from 71.5% to 74.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€118k▼
2024 · €163k
Cash flow
€81k▼
2024 · €128k
Solvency
25.5%▼
2024 · 28.5%
Current ratio
1.21▼
2024 · 1.34
Quick ratio
0.67▼
2024 · 0.81
Debt / equity
2.92▲
2024 · 2.51
ROE
1.9%▼
2024 · 6.0%
ROA
0.5%▼
2024 · 1.7%
Interest coverage
3.75▼
2024 · 4.61
Debt
€1.65M▲
2024 · €1.39M
Debt ≤ 1 year
€1.21M▲
2024 · €910k
Debt > 1 year
€425k▼
2024 · €475k
Income taxes
€7k▲
2024 · €1k
Staff costs
€426k▲
2024 · €402k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.94M€2.21M▲
Fixed assets21/28€726k€743k▲
Intangible fixed assets21€6k€6k▼
Tangible fixed assets22/27€702k€719k▲
Land and buildings22€564k€541k▼
Plant, machinery and equipment23€126k€163k▲
Furniture and vehicles24€12k€15k▲
Financial fixed assets28€18k€18k=
Current assets29/58€1.22M€1.47M▲
Stocks and contracts in progress3€483k€657k▲
Stocks30/36€483k€657k▲
Amounts receivable within one year40/41€636k€698k▲
Trade receivables40€500k€501k▲
Other amounts receivable41€137k€197k▲
Cash at bank and in hand54/58€85k€103k▲
Deferred charges and accrued income490/1€13k€12k▼
Equity and liabilities
Total equity and liabilities10/49€1.94M€2.21M▲
Equity10/15€554k€564k▲
Contributions10/11€19k€19k=
Reserves13€311k€311k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€583€583=
Distributable reserves133€309k€309k=
Profit (loss) carried forward14€224k€234k▲
Amounts payable17/49€1.39M€1.65M▲
Amounts payable after more than one year17€475k€425k▼
Financial debts170/4€475k€425k▼
Amounts payable within one year42/48€910k€1.21M▲
Current portion of amounts payable after more than one year42€49k€50k▲
Financial debts43€164k€444k▲
Credit institutions430/8€164k€444k▲
Trade debts44€604k€628k▲
Suppliers440/4€604k€628k▲
Taxes, remuneration and social security45€85k€82k▼
Taxes450/3€15k€20k▲
Remuneration and social security454/9€70k€61k▼
Other amounts payable47/48€8k€7k▼
Accrued charges and deferred income492/3€4k€13k▲
Income statement
Code20242025
Non-recurring operating income76A€18k€2k▼
Remuneration, social security and pensions62€402k€426k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€94k€71k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3k€18k▲
Other operating charges640/8€22k€21k▼
Non-recurring operating charges66A€13k€2k▼
Gross operating margin9900€604k€584k▼
Operating profit (loss)9901€69k€47k▼
Financial income75/76B€1k€2k▲
Recurring financial income75€1k€2k▲
Financial charges65/66B€35k€31k▼
Recurring financial charges65€35k€31k▼
Profit (loss) for the period before taxes9903€34k€18k▼
Income taxes67/77€1k€7k▲
Profit (loss) for the period9904€33k€11k▼
Profit (loss) for the period to be appropriated9905€33k€11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€224k€234k▲
Profit (loss) brought forward from the previous period14P€190k€224k▲
Social balance
Average headcount (FTE)90878.611.2▲
The notes to these accounts (15 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 2026, expected by
2026
08-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 39 days late
2025
28-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 59 days late
2024
31-12
Financial
Highest result since 2018net €33k ▲36%
Operating result €69k, net result €33k, both a record.
25-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 56 days late
2023
31-12
Financial
Equity above €500kEq €520k ▲4.9%
5 profitable years in a row build equity to €520k.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 24 days late
2022
21-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 52 days late
2021
10-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 102 days late
2020
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 119 days late
2019
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
04-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 126 days late
22-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 175 days late
2017
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Beringen · 2 establishment units since 1988
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.
Zuidstraat 1983581 BeringenGround area
3,805 m²
Building footprint
1,876 m²
Volume, LiDAR
9,398 m³
2 parcels, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Dranken Vertessen
since 19882.034.779.490
Dranken Vertessen
since 20252.375.004.418
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71033B1223/06T009 | Flanders | 3,242 m² | 1 · 1,732 m² | 5.5 m · 2 fl. |
| 71005C1141/00A005 | Flanders | 563 m² | 1 · 145 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
2022 to 2025 · 4 entries · 2,569 EUR awarded · 2,569 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,202 EUR | 1,202 EUR |
| 2024 | 1 | 93 EUR | 93 EUR |
| 2023 | 1 | 658 EUR | 658 EUR |
| 2022 | 1 | 616 EUR | 616 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteBeringen2.034.779.490
Similar companies · same sector, comparable size
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QUALITY IMPORT
BE 0824.917.395
Mechelen · Eq €557k
M2L
BE 0810.947.516
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Drankenhandel Foncke
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Of 1,582 companies in sector 46349 we hold annual accounts for 987. 667 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-02-1988
Fiscal year end31-12
Activities, NACEBEL
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
51340
52250Logistics services
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
4 entriesE-mail:info@dranken-vertessen.be
Phone:011/34.17.95
Website:www.dranken-vertessen.be
Phone:+3211341795