DRINKING BY NUMBERS
ActiveSummary
The computed 12-month bankruptcy probability of DRINKING BY NUMBERS is 1.7% (moderate). The 2025 annual accounts show equity of €131k and a net result of €11k. Equity is growing by ~7.2% per year across the filed fiscal years. Its solvency ranks better than 86% of 13417 sector peers (fiscal year 2025). The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability77▼-10
Solvency98▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 2.42 against 2.23 in 2024; short-term debt: 26.7% and cash: 10.1% of total assets), and 26.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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
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
73.3%
Return on assets
6.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 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
21 d late
2024
43 d early
2023
26 d late
2022
19 d early
2021
58 d late
2020
30 d late
2019
92 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€131k▲ 8.8%
2024 · €121k
Total assets
€179k▲ 12.6%
2024 · €159k
Net result
€11k▼ 51.2%
2024 · €23k
Working capital
€68k▲ 43.6%
2024 · €47k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€23k▲ 311%€23k▼ 3.8%€25k▲ 11.2%€34k▲ 35.0%€18k▼ 46.7%
Net result€16k▲ 271%€13k▼ 19.2%€15k▲ 16.1%€23k▲ 53.8%€11k▼ 51.2%
Equity€105k▲ 12.0%€117k▲ 11.7%€107k▼ 9.2%€121k▲ 13.2%€131k▲ 8.8%
Total assets€169k▲ 29.1%€180k▲ 6.5%€154k▼ 14.0%€159k▲ 3.0%€179k▲ 12.6%
Debt€63k▲ 72.8%€62k▼ 2.1%€48k▼ 22.9%€38k▼ 19.7%€48k▲ 24.8%
Working capital€70k▲ 44.2%€93k▲ 31.4%€30k▼ 67.3%€47k▲ 56.6%€68k▲ 43.6%
Staff (FTE)5.1▲ 104%5.5▲ 7.8%5.4▼ 1.8%6.5▲ 20.4%5.6▼ 13.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 47% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €179k
Fixed assets
€63k ▼ 13.7%
Current assets
€116k ▲ 35.2%
Equity and liabilities €179k
Equity
€131k ▲ 8.8%
Debt
€48k ▲ 24.8%
Debt's share of the balance-sheet total rises from 24.1% to 26.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€33k▼
2024 · €53k
Cash flow
€26k▼
2024 · €43k
Current ratio
2.42▲
2024 · 2.23
Quick ratio
2.24▲
2024 · 2.06
Debt to equity
0.36▲
2024 · 0.32
ROE
8.7%▼
2024 · 19.4%
ROA
6.4%▼
2024 · 14.7%
Interest coverage
14.57▲
2024 · 12.38
Debt ≤ 1 year
€48k▲
2024 · €38k
Income taxes
€5k▼
2024 · €6k
Staff costs
€141k▲
2024 · €138k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €65k | €125k | €142k | €138k | €141k | ▲ 2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23k | €17k | €14k | €20k | €15k | ▼ 24.3% |
| Other operating charges640/8 | €2k | €2k | €2k | €2k | €2k | ▼ 5.5% |
| Non-recurring operating charges66A | - | - | - | - | €336 | - |
| Gross operating margin9900 | €113k | €167k | €184k | €194k | €177k | ▼ 8.8% |
| Operating profit (loss)9901 | €23k | €23k | €25k | €34k | €18k | ▼ 46.7% |
| Financial income75/76B | €1 | €1k | €155 | €164 | €563 | ▲ 243% |
| Recurring financial income75 | €1 | €1k | €155 | €164 | €563 | ▲ 243% |
| Financial charges65/66B | €2k | €5k | €5k | €4k | €2k | ▼ 47.7% |
| Recurring financial charges65 | €2k | €5k | €5k | €4k | €2k | ▼ 47.7% |
| Profit (loss) for the period before taxes9903 | €21k | €19k | €20k | €30k | €16k | ▼ 44.9% |
| Income taxes67/77 | €5k | €5k | €5k | €6k | €5k | ▼ 21.3% |
| Profit (loss) for the period9904 | €16k | €13k | €15k | €23k | €11k | ▼ 51.2% |
| Transfer from tax-exempt reserves789 | €14k | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €30k | €13k | €15k | €23k | €11k | ▼ 51.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €169k | €180k | €154k | €159k | €179k | ▲ 12.6% |
| Fixed assets21/28 | €46k | €41k | €80k | €73k | €63k | ▼ 13.7% |
| Tangible fixed assets22/27 | €46k | €41k | €80k | €73k | €63k | ▼ 13.7% |
| Land and buildings22 | €23k | €24k | €51k | €42k | €38k | ▼ 11.1% |
| Plant, machinery and equipment23 | €21k | €16k | €28k | €29k | €24k | ▼ 17.9% |
| Furniture and vehicles24 | €2k | €1k | €723 | €2k | €2k | ▼ 6.3% |
| Current assets29/58 | €123k | €138k | €74k | €86k | €116k | ▲ 35.2% |
| Stocks and contracts in progress3 | €6k | €7k | €7k | €7k | €9k | ▲ 28.4% |
| Stocks30/36 | €6k | €7k | €7k | €7k | €9k | ▲ 28.4% |
| Amounts receivable within one year40/41 | €3k | €2k | €3k | €15k | €29k | ▲ 98.9% |
| Trade receivables40 | €96 | - | - | €10k | €9k | ▼ 9.9% |
| Other amounts receivable41 | €3k | €2k | €3k | €4k | €20k | ▲ 355% |
| Current investments50/53 | €111 | €111 | €40k | €40k | €55k | ▲ 37.8% |
| Cash at bank and in hand54/58 | €107k | €120k | €20k | €19k | €18k | ▼ 6.8% |
| Deferred charges and accrued income490/1 | €7k | €10k | €4k | €5k | €5k | ▼ 1.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €169k | €180k | €154k | €159k | €179k | ▲ 12.6% |
| Equity10/15 | €105k | €117k | €107k | €121k | €131k | ▲ 8.8% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €56k | €69k | €59k | €75k | €86k | ▲ 15.3% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | €55k | €68k | €57k | €75k | €86k | ▲ 15.3% |
| Profit (loss) carried forward14 | €29k | €28k | €27k | €26k | €26k | ▼ 3.2% |
| Amounts payable17/49 | €63k | €62k | €48k | €38k | €48k | ▲ 24.8% |
| Amounts payable after more than one year17 | €8k | €5k | €2k | - | - | - |
| Financial debts170/4 | €8k | €5k | €2k | - | - | - |
| Amounts payable within one year42/48 | €52k | €46k | €44k | €38k | €48k | ▲ 24.8% |
| Current portion of amounts payable after more than one year42 | €14k | €3k | €3k | €2k | - | - |
| Trade debts44 | €4k | €10k | €13k | €6k | €15k | ▲ 143% |
| Suppliers440/4 | €4k | €10k | €13k | €6k | €15k | ▲ 143% |
| Taxes, remuneration and social security45 | €28k | €23k | €22k | €27k | €32k | ▲ 21.6% |
| Taxes450/3 | €13k | €11k | €7k | €7k | €7k | ▼ 0.6% |
| Remuneration and social security454/9 | €15k | €12k | €15k | €19k | €25k | ▲ 29.7% |
| Other amounts payable47/48 | €6k | €10k | €5k | €4k | €833 | ▼ 79.6% |
| Accrued charges and deferred income492/3 | €3k | €11k | €2k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €13k | €15k | €23k | €11k | ▼ 51.2% |
| + Depreciation and write-downs630 | €23k | €17k | €14k | €20k | €15k | ▼ 24.3% |
| Operating cash flow (approximation) | €39k | €30k | €30k | €43k | €26k | ▼ 39.0% |
| Investment in fixed assets (approximation) | - | €-13k | €-53k | €-13k | €-5k | ▲ 62.2% |
| Change in cash | - | €13k | €-100k | €-792 | €-1k | ▼ 65.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €23k ▲53.8%
Operating result €34k, net result €23k, both a record.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 58 days late
2021
31-12
Financial
Equity above €100kEq €105k ▲12%
3 profitable years in a row build equity to €105k.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
2019
31-12
Financial
Back to profitnet €19k
Net result €19k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 13 days late
2017
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Brussel · 1 establishment unit since 1994
Ground area
121 m²
Building footprint
121 m²
Volume, LiDAR
2,000 m³
Parcel 21811M0912/00B002, Brussels · tallest building 21.3 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
DRINKING BY NUMBERS
since 19942.064.940.948
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21811M0912/00B002 | Brussels | 120 m² | 1 · 121 m² | 21.3 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrussel2.064.940.948
Similar companies · same sector, comparable size
VINVO
BE 0780.906.220
As · Eq €131,363
COFFICE
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Mechelen · Eq €131,438
LE PAVILLON
BE 0440.926.465
Gistel · Eq €131,466
ERCA
BE 0453.048.002
Jabbeke · Eq €131,467
TAYBA M.I
BE 0633.871.541
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Of 21,861 companies in sector 56112 we hold annual accounts for 9,773. 7,458 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-12-1993
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.