EASTBELGIUM DRINKS
ActiveThe computed 12-month bankruptcy probability of EASTBELGIUM DRINKS is 2.1% (moderate). The 2025 annual accounts show equity of €12k and a net result of €-4k. Its solvency ranks better than 22% of 11282 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
45
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▼-14
Solvency29▼-7
Growth32
Track record82
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.74 against 0.92 in 2024; short-term debt: 66.3% and cash: 9.9% of total assets), and 95.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
4.2%
Return on assets
-1.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 11282 sector peers (2025).
NBB · sector comparisonPosition among 11282 sector peers
Solvency
better than 22%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
on the day
2024
65 d early
← before the deadline
after the deadline →
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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€12k▼ 25.5%
2024 · €16k
2024: €16k
2024 → 2025
Total assets
€279k▲ 87.1%
2024 · €149k
2024: €149k
2024 → 2025
Net result
€-4k
2024 · €12k
2024: €12k
2024 → 2025
Working capital
€-48k▼ 344%
2024 · €-11k
2024: €-11k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€16k-€12k▼ 25.5%
Operating result€16k-€2k▼ 85.9%
Net result€12k-€-4k
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 86% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €278k
Fixed assets
€141k▲ 400%
Current assets
€137k▲ 14.8%
Equity and liabilities €279k
Equity
€12k▼ 25.5%
Debt
€267k▲ 100%
The debt ratio rises from 89.4% to 95.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€37k▲
2024 · €19k
Cash flow
€31k▲
2024 · €14k
Solvency
4.2%▼
2024 · 10.6%
Current ratio
0.74▼
2024 · 0.92
Quick ratio
0.41▼
2024 · 0.50
Debt / equity
22.77▲
2024 · 8.46
ROE
-34.2%▼
2024 · 74.6%
ROA
-1.4%▼
2024 · 7.9%
Interest coverage
5.75▼
2024 · 10.57
Debt
€267k▲
2024 · €133k
Debt ≤ 1 year
€185k▲
2024 · €130k
Debt > 1 year
€82k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€149k€279k▲
Formation expenses20€2k€1k▼
Fixed assets21/28€28k€141k▲
Intangible fixed assets21-€7k
Tangible fixed assets22/27€28k€133k▲
Plant, machinery and equipment23€11k€28k▲
Furniture and vehicles24€16k€18k▲
Leasing and similar rights25-€88k
Financial fixed assets28€500€500=
Current assets29/58€119k€137k▲
Stocks and contracts in progress3€54k€62k▲
Stocks30/36€54k€62k▲
Amounts receivable within one year40/41€52k€44k▼
Trade receivables40€28k€38k▲
Other amounts receivable41€24k€7k▼
Cash at bank and in hand54/58€13k€28k▲
Deferred charges and accrued income490/1-€4k
Equity and liabilities
Total equity and liabilities10/49€149k€279k▲
Equity10/15€16k€12k▼
Contributions10/11€4k€4k=
Profit (loss) carried forward14€12k€8k▼
Amounts payable17/49€133k€267k▲
Amounts payable after more than one year17-€82k
Financial debts170/4-€82k
Amounts payable within one year42/48€130k€185k▲
Current portion of amounts payable after more than one year42-€36k
Financial debts43€25k€50k▲
Credit institutions430/8€25k€50k▲
Trade debts44€59k€66k▲
Suppliers440/4€59k€66k▲
Taxes, remuneration and social security45€3k€4k▲
Taxes450/3€3k€4k▲
Other amounts payable47/48€43k€28k▼
Accrued charges and deferred income492/3€3k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€35k▲
Other operating charges640/8€813€9k▲
Gross operating margin9900€19k€47k▲
Operating profit (loss)9901€16k€2k▼
Financial income75/76B€105€142▲
Recurring financial income75€105€142▲
Financial charges65/66B€2k€6k▲
Recurring financial charges65€2k€6k▲
Profit (loss) for the period before taxes9903€15k€-4k▼
Income taxes67/77€3k-
Profit (loss) for the period9904€12k€-4k▼
Profit (loss) for the period to be appropriated9905€12k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€12k€8k▼
Profit (loss) brought forward from the previous period14P-€12k
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
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, Amel · 1 establishment unit since 2024
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Meyerode,Rodescht 314770 Amel1 establishment unit
EASTBELGIUM DRINKS
since 20242.359.401.769
Similar companies · same sector, comparable size
MSM PROJECTS
BE 1002.941.101
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Kempendrinks Distributie
BE 0822.004.823
Arendonk · Eq €11k
DEFOREST
BE 0450.057.432
Tournai · Eq €11k
Right Spirits BE
BE 0741.949.733
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Gijbels Drankencenter
BE 0801.661.943
Beringen · Eq €11k
Of 1,581 companies in sector 46349 we hold annual accounts for 987. 384 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-05-2024
Fiscal year end31-12
Activities, NACEBEL
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
56309Food and beverage service activities
77223Rental and leasing activities
77229Renting and leasing of other personal and household goods
77299Rental and leasing activities
77392Rental and leasing activities
77399Renting and leasing of other machinery, equipment and tangible goods
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filings
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.