Drinks Supply
The computed 12-month bankruptcy probability of Drinks Supply is 3.8% (moderate). The 2024 annual accounts show equity of €577k and a net result of €353k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €577k |
| Net result | €353k |
| Staff (FTE) | 2 |
| Active | 5 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 →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €511k |
| Net profit | €353k |
| Cash flow | €390k |
| Staff costs | €144k |
| Income taxes | €121k |
| Dividends | - |
| Total assets | €967k |
| Equity | €577k |
| Debt | €389k |
| of which ≤ 1y | €389k |
| of which > 1y | - |
| Working capital | €422k |
| Employees (FTE) | 2.0 |
| 2024 | |
|---|---|
| Current ratio | 2.08 |
| Quick ratio | 1.53 |
| Working capital ratio | 43.7% |
| Solvency | 59.7% |
| Debt / equity | 0.67 |
| Long-term debt ratio | - |
| Interest coverage | 539.08 |
| Gross margin | - |
| Net margin | - |
| ROA | 36.5% |
| ROE | 61.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €967k |
| Fixed assets | 21/28 | €155k |
| Tangible fixed assets | 22/27 | €128k |
| Financial fixed assets | 28 | €28k |
| Current assets | 29/58 | €811k |
| Stocks & contracts in progress | 3 | €216k |
| Amounts receivable within one year | 40/41 | €392k |
| Cash & bank | 54/58 | €199k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €967k |
| Equity | 10/15 | €577k |
| Contributions / capital | 10/11 | €25k |
| Reserves | 13 | €390k |
| Accumulated profits (losses) | 14 | €163k |
| Amounts payable | 17/49 | €389k |
| Amounts payable within one year | 42/48 | €389k |
| Trade debts payable within one year | 44 | €187k |
| Income statement | ||
| Gross operating margin | 9900 | €663k |
| Operating result | 9901 | €474k |
| Financial income | 75 | €590 |
| Financial charges | 65 | €949 |
| Result before taxes | 9903 | €474k |
| Income taxes | 67/77 | €121k |
| Net result for the period | 9904 | €353k |
| Result to be appropriated | 9905 | €353k |
| NACE primary | Wholesale trade(46349) |
| Legal form | Private limited company(610) |
| Incorporation | 10-09-2020 |
| Status | Active |
| Postal code | 2880 |
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. |
|---|---|---|---|---|
| 73083D0422/00X000 | Flanders | 9.1 ha | 1 · 5,175 m² | 7.1 m · 2 fl. |
| 12007C0202/00F000 | Flanders | 2.3 ha | 1 · 1.4 ha | - |
| 11038A0342/00Y002 | Flanders | 2,125 m² | 1 · 132 m² | 4.3 m · 1 fl. |
| 23038A0018/00M000 | Flanders | 1,705 m² | 1 · 457 m² | 5.3 m · 2 fl. |
| 34023B0855/00A003 | Flanders | 1,085 m² | 1 · 590 m² | 3.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-05-2025 Registered office moved from Willebroek to Bornem
- Schoondonkweg 18 unit 1 - 2830 Willebroek → Industrieweg 24-2880 Bornem
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "combined",
"new_address": {
"raw": "Industrieweg 24-2880 Bornem",
"city": "Bornem",
"region": "vlaams_gewest",
"street": "Industrieweg",
"country": "BE",
"postcode": "2880",
"box_number": null,
"street_number": "24",
"locality_suffix": null
},
"old_address": {
"raw": "Schoondonkweg 18 unit 1 - 2830 Willebroek",
"city": "Willebroek",
"region": "vlaams_gewest",
"street": "Schoondonkweg",
"country": "BE",
"postcode": "2830",
"box_number": "1",
"street_number": "18",
"locality_suffix": null
},
"effective_date": "2025-05-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-05-26",
"filing_date": "2025-05-19",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2025-05-01",
"unanimous": true
},
"subject_company": {
"kbo": "0753.924.778",
"name_full": "Drinks Supply",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Boutkabout Vikri",
"org_rep_person_name": null,
"person_role_at_subject": "Voorzitter/Bestuurder"
},
"co_filed_documents": []
}18-04-2023 Registered office moved from Antwerpen to Willebroek
- Ijzerenpoortkaai 3 bus 50- 2000 Antwerpen → Schoondonkweg 18 bus Unit 1-2830 Willebroek
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "combined",
"new_address": {
"raw": "Schoondonkweg 18 bus Unit 1-2830 Willebroek",
"city": "Willebroek",
"region": "vlaams_gewest",
"street": "Schoondonkweg",
"country": "BE",
"postcode": "2830",
"box_number": "Unit 1",
"street_number": "18",
"locality_suffix": null
},
"old_address": {
"raw": "Ijzerenpoortkaai 3 bus 50- 2000 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Ijzerenpoortkaai",
"country": "BE",
"postcode": "2000",
"box_number": "50",
"street_number": "3",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "beide",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-04-18",
"filing_date": "2023-04-03",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2023-03-01",
"unanimous": true
},
"subject_company": {
"kbo": "0753.924.778",
"name_full": "Drinks Supply",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Boutkabout Vikri",
"org_rep_person_name": null,
"person_role_at_subject": "Voorzitter/Bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Drinks Supply |