DRINKFUL
The computed 12-month bankruptcy probability of DRINKFUL is 2.0% (average). The 2024 annual accounts show equity of €165k and a net result of €8k. Its solvency ranks better than 89% of 1229 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €165k |
| Net result | €8k |
| Better than sector | 89% |
| Active | 3 yrs |
Exceptional profile — strong across almost every axis.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 65.8% | 18.9% | |
| Net result | €8k | €4k | |
| Equity | €165k | €14k | |
| Gross operating margin | €33k | €24k | |
| Staff costs | €24k | €32k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €384k |
| EBITDA | — |
| Net profit | €8k |
| Cash flow | — |
| Staff costs | €24k |
| Income taxes | — |
| Dividends | — |
| Total assets | €251k |
| Equity | €165k |
| Debt | €86k |
| of which ≤ 1y | €86k |
| of which > 1y | — |
| Working capital | €161k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 2.88 |
| Quick ratio | 0.43 |
| Working capital ratio | 64.4% |
| Solvency | 65.8% |
| Debt / equity | 0.52 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | 8.5% |
| Net margin | 2.2% |
| ROA | 3.4% |
| ROE | 5.1% |
| EBITDA margin | — |
| Days sales outstanding | 33d |
| Days payable outstanding | 89d |
| Inventory turnover | 1.67 |
| Days inventory (DSI) | 218d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €251k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €247k |
| Stocks & contracts in progress | 3 | €210k |
| Amounts receivable within one year | 40/41 | €35k |
| Cash & bank | 54/58 | €2k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €251k |
| Equity | 10/15 | €165k |
| Contributions / capital | 10/11 | €150k |
| Accumulated profits (losses) | 14 | €15k |
| Amounts payable | 17/49 | €86k |
| Amounts payable within one year | 42/48 | €86k |
| Trade debts payable within one year | 44 | €85k |
| Income statement | ||
| Turnover | 70 | €384k |
| Gross operating margin | 9900 | €33k |
| Operating result | 9901 | €9k |
| Financial charges | 65 | €135 |
| Result before taxes | 9903 | €8k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 29-11-2022 |
| Status | Active |
| Postal code | 3520 |
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. |
|---|---|---|---|---|
| 71442C1068/00D000 | Flanders | 2,194 m² | 1 · 627 m² | 5.4 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | DRINKFUL |