DRINKTHATBEER
The computed 12-month bankruptcy probability of DRINKTHATBEER is 3.9% (average). The 2024 annual accounts show equity of €54k and a net result of €-28k. Equity is growing by ~47% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €54k |
| Net result | €-28k |
| Staff (FTE) | 2.6 |
| Active | 4 yrs |
Fragile profile — watch profitability in particular.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil–Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-829 |
| Net profit | €-28k |
| Cash flow | €-9k |
| Staff costs | €52k |
| Income taxes | — |
| Dividends | — |
| Total assets | €226k |
| Equity | €54k |
| Debt | €172k |
| of which ≤ 1y | €84k |
| of which > 1y | €88k |
| Working capital | €-25k |
| Employees (FTE) | 2.6 |
| 2024 | |
|---|---|
| Current ratio | 0.71 |
| Quick ratio | 0.48 |
| Working capital ratio | -11.0% |
| Solvency | 23.8% |
| Debt / equity | 3.20 |
| Long-term debt ratio | 1.63 |
| Interest coverage | -0.11 |
| Gross margin | — |
| Net margin | — |
| ROA | -12.3% |
| ROE | -51.6% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €226k |
| Fixed assets | 21/28 | €166k |
| Intangible fixed assets | 21 | €45k |
| Tangible fixed assets | 22/27 | €91k |
| Financial fixed assets | 28 | €31k |
| Current assets | 29/58 | €60k |
| Stocks & contracts in progress | 3 | €19k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €23k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €226k |
| Equity | 10/15 | €54k |
| Contributions / capital | 10/11 | €74k |
| Accumulated profits (losses) | 14 | €-20k |
| Amounts payable | 17/49 | €172k |
| Amounts payable after one year | 17 | €88k |
| Amounts payable within one year | 42/48 | €84k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €52k |
| Operating result | 9901 | €-20k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-28k |
| Net result for the period | 9904 | €-28k |
| Result to be appropriated | 9905 | €-28k |
| NACE primary | 11050 |
| Legal form | Private limited company(610) |
| Incorporation | 03-02-2022 |
| Status | Active |
| Postal code | 1040 |
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. |
|---|---|---|---|---|
| 21363B0348/00X000 | Brussels | 1,710 m² | — | — |
| 21013B0322/00C003 | Brussels | 113 m² | 1 · 113 m² | 17.7 m · 5 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DRINKTHATBEER |