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DRINK FACTORY

Active
Public limited companyfounded 199036 years activeChaussée du Roeulx 95, 7000 Mons, BelgiumKBO/BCE: BE 0440.015.952
Summary

The computed 12-month bankruptcy probability of DRINK FACTORY is 4.3% (elevated). The 2024 annual accounts show equity of €377,445 and a net result of €2,273. Equity is growing by ~13.6% per year across the filed fiscal years. Its solvency ranks better than 27% of 6,550 sector peers (NACE 47, fiscal year 2024). The company has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals.

Overview

Activity
Retail sale of beverages, general range
NACE 47252
2 sites
Size
€2.6mtotal assets 2024
Staff
12 FTE
Equity
€377,445
Profit
€2,273
Financial health
47 Fair Checked score 2024
Bankruptcy probability, 12 months
4.3%
Structure
Parent
FOUREZ FAMILY · 99.64%
Accounts 68 days overdue0 of 11 deeds read
Why 47- Figures for FY 2024 (filed 06-10-2025)- Equity €377,445 (14.4% of total assets)- Size: 12 FTE, total assets €2.6m- Liquidity: current ratio 0.93, cash €87,443Show the evidence

Checked score

Score 2024
47 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 32% of its sector peers (NACE 47, small)
Financial strength · tick = 2023
Weak
Solvency 39+1
equity 14.4% of total assets
Liquidity 31+3
short-term debt 46.8% · cash 3.3%
Profitability 50+9
return on assets 0.1%
Bankruptcy probability, 12 months
4.3% Elevated
0%0.5%1.5%4%10%≥ 25%

About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (3,686 companies)
Last 24 months 11-2024: 1.8% 12-2024: 1.8%● unchanged vs 11-2024 01-2025: 1.8%● unchanged vs 12-2024lowest value 02-2025: 1.8%● unchanged vs 01-2025 03-2025: 2.1%▲ +0.3 percentage points vs 02-2025 04-2025: 2.1%● unchanged vs 03-2025 05-2025: 2.1%● unchanged vs 04-2025 06-2025: 2.1%● unchanged vs 05-2025 07-2025: 2.4%▲ +0.3 percentage points vs 06-2025 08-2025: 3.1%▲ +0.7 percentage points vs 07-2025 09-2025: 3.6%▲ +0.5 percentage points vs 08-2025 10-2025: 4.4%▲ +0.8 percentage points vs 09-2025highest value 11-2025: 1.8%▼ -2.6 percentage points vs 10-2025 12-2025: 1.9%▲ +0.1 percentage points vs 11-2025 01-2026: 1.9%● unchanged vs 12-2025 02-2026: 1.9%● unchanged vs 01-2026 03-2026: 2.1%▲ +0.2 percentage points vs 02-2026 04-2026: 2.1%● unchanged vs 03-2026 05-2026: 2.1%● unchanged vs 04-2026 06-2026: 2.1%● unchanged vs 05-2026 07-2026: 2.1%● unchanged vs 06-2026 08-2026: 3.1%▲ +1.0 percentage point vs 07-2026 09-2026: 3.6%▲ +0.5 percentage points vs 08-2026 10-2026: 4.3%▲ +0.7 percentage points vs 09-2026
Credit up to €17,000 at 30 days only on tighter terms
Liquidity short (current ratio 0.93 against 0.69 in 2023; short-term debt: 46.8% and cash: 3.3% of total assets), and 85.6% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, small): better than 28% on solvency, 32% on liquidity, 32% on profitability and 38% on growth.

The bankruptcy probability was computed on 06-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
+raises risk○neutral
raises risk · Figures for FY 2024 (filed 06-10-2025)
NBB · annual accounts
raises risk · Equity €377,445 (14.4% of total assets)
NBB · annual accounts
raises risk · Size: 12 FTE, total assets €2.6m
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
raises risk · Liquidity: current ratio 0.93, cash €87,443
NBB · annual accounts
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 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 filings
Deviation from the deadline
2025
not confirmed
2024
61 days late
2023
61 days late
2022
31 days late
2021
89 days late
2020
90 days late
2019
80 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 69 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2024 · full…
  2. Annual accounts filedfiscal year 2023 · full…
  3. Annual accounts filedfiscal year 2022 · full…

Key points

  • Caution: Accounts not fileddeadline was 31-07-2026 68 days late View
  • Controlled by FOUREZ FAMILY 99.64% View
  • Among the largest 15% on gross marginsector median €263,988 · 5,563 companies €784,439 View

By topic

Financials

Fiscal year
2024
Total assets
€2.6m
Profit
€2,273
Solvency
14.4%
Total assets▼ 11.3%
Net result
20182024
Go to Financials

Timeline

Events
12
Since
2016
  1. 28-10-2022Annual accounts filed
  2. 31-12-2021Back to profit
  3. 31-12-2021Equity above €200,000
Go to Timeline

Company details

Sites
2
Legal form
Public limited company
Activity
Retail sale of beverages, general rangeNACE 47252
Founded
25-01-1990
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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