FRESHDRINKS
ActiveSummary
FRESHDRINKS has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €248k and a net result of €58k. Equity is growing by ~51.6% per year across the filed fiscal years. Its solvency ranks better than 87% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability92▼-8
Solvency100▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 4.9 against 3.88 in 2024; short-term debt: 16.6% and cash: 43.7% of total assets), and 20.6% of the assets are financed with debt.
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Signals
Four 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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
79.4%
Return on assets
18.5%
Age of the figures
9 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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 · 8 filingsDeviation from the deadline
2025
27 d late
2024
11 d late
2023
19 d late
2022
24 d late
2021
26 d late
2020
25 d late
2019
98 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
€248k▲ 30.3%
2024 · €190k
Total assets
€312k▲ 12.1%
2024 · €278k
Net result
€58k▼ 24.5%
2024 · €76k
Working capital
€203k▲ 33.5%
2024 · €152k
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€53k€87k▲ 63.1%€74k▼ 15.0%€99k▲ 34.4%€81k▼ 19.0%
Net result€45k€63k▲ 39.9%€51k▼ 18.7%€76k▲ 50.3%€58k▼ 24.5%
Equity€58k▲ 129%€121k▲ 108%€171k▲ 42.2%€190k▲ 11.0%€248k▲ 30.3%
Total assets€132k▲ 27.3%€227k▲ 71.0%€238k▲ 5.3%€278k▲ 16.7%€312k▲ 12.1%
Debt€74k▼ 5.5%€106k▲ 42.4%€67k▼ 36.7%€88k▲ 31.3%€64k▼ 27.1%
Working capital€48k▲ 199%€82k▲ 72.5%€142k▲ 72.3%€152k▲ 7.0%€203k▲ 33.5%
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 19% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €312k
Fixed assets
€58k ▼ 22.0%
Current assets
€255k ▲ 24.5%
Equity and liabilities €312k
Equity
€248k ▲ 30.3%
Debt
€64k ▼ 27.1%
Debt's share of the balance-sheet total falls from 31.7% to 20.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€102k▼
2024 · €119k
Cash flow
€79k▼
2024 · €96k
Current ratio
4.90▲
2024 · 3.88
Debt to equity
0.26▼
2024 · 0.46
ROE
23.3%▼
2024 · 40.2%
ROA
18.5%▼
2024 · 27.4%
Interest coverage
37.18▲
2024 · 32.68
Debt ≤ 1 year
€52k▼
2024 · €53k
Debt > 1 year
€12k▼
2024 · €35k
Income taxes
€22k▲
2024 · €20k
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €4k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €7k | €20k | €20k | €22k | ▲ 10.0% |
| Other operating charges640/8 | €1k | €879 | €1k | €1k | €804 | ▼ 34.5% |
| Non-recurring operating charges66A | - | - | - | €5k | €0 | ▼ 100% |
| Gross operating margin9900 | €63k | €95k | €96k | €126k | €103k | ▼ 18.1% |
| Operating profit (loss)9901 | €53k | €87k | €74k | €99k | €81k | ▼ 19.0% |
| Financial income75/76B | €0 | €95 | €0 | €971 | €2k | ▲ 93.8% |
| Recurring financial income75 | €0 | €95 | €0 | €971 | €2k | ▲ 93.8% |
| Financial charges65/66B | €1k | €1k | €3k | €4k | €3k | ▼ 24.6% |
| Recurring financial charges65 | €1k | €1k | €3k | €4k | €3k | ▼ 24.6% |
| Profit (loss) for the period before taxes9903 | €52k | €86k | €71k | €97k | €80k | ▼ 17.7% |
| Income taxes67/77 | €8k | €23k | €20k | €20k | €22k | ▲ 7.8% |
| Profit (loss) for the period9904 | €45k | €63k | €51k | €76k | €58k | ▼ 24.5% |
| Profit (loss) for the period to be appropriated9905 | €45k | €63k | €51k | €76k | €58k | ▼ 24.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €132k | €227k | €238k | €278k | €312k | ▲ 12.1% |
| Fixed assets21/28 | €22k | €82k | €62k | €74k | €58k | ▼ 22.0% |
| Tangible fixed assets22/27 | €22k | €82k | €62k | €74k | €58k | ▼ 22.0% |
| Land and buildings22 | - | - | - | €4k | €3k | ▼ 10.1% |
| Plant, machinery and equipment23 | - | - | - | - | €3k | - |
| Furniture and vehicles24 | - | €68k | €54k | €40k | €28k | ▼ 29.8% |
| Leasing and similar rights25 | €22k | €15k | €8k | €30k | €22k | ▼ 24.1% |
| Current assets29/58 | €111k | €144k | €177k | €205k | €255k | ▲ 24.5% |
| Amounts receivable within one year40/41 | €16k | €63k | €46k | €88k | €74k | ▼ 15.6% |
| Trade receivables40 | €16k | €63k | €46k | €42k | €36k | ▼ 14.6% |
| Other amounts receivable41 | €0 | - | €317 | €46k | €38k | ▼ 16.5% |
| Cash at bank and in hand54/58 | €93k | €80k | €127k | €70k | €136k | ▲ 93.9% |
| Deferred charges and accrued income490/1 | €2k | €1k | €4k | €46k | €44k | ▼ 5.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €132k | €227k | €238k | €278k | €312k | ▲ 12.1% |
| Equity10/15 | €58k | €121k | €171k | €190k | €248k | ▲ 30.3% |
| Contributions10/11 | €6k | €6k | €6k | €12k | €12k | = |
| Reserves13 | €52k | €114k | €165k | €178k | €236k | ▲ 32.5% |
| Distributable reserves133 | €52k | €114k | €165k | €178k | €236k | ▲ 32.5% |
| Profit (loss) carried forward14 | €0 | €0 | - | €0 | €0 | - |
| Amounts payable17/49 | €74k | €106k | €67k | €88k | €64k | ▼ 27.1% |
| Amounts payable after more than one year17 | €10k | €43k | €32k | €35k | €12k | ▼ 65.2% |
| Financial debts170/4 | €10k | €43k | €32k | €35k | €12k | ▼ 65.2% |
| Amounts payable within one year42/48 | €63k | €62k | €35k | €53k | €52k | ▼ 1.6% |
| Current portion of amounts payable after more than one year42 | €9k | €18k | €11k | €28k | €23k | ▼ 17.1% |
| Financial debts43 | - | - | - | - | €15k | - |
| Credit institutions430/8 | - | - | - | - | €15k | - |
| Trade debts44 | €5k | €4k | €0 | €8k | €747 | ▼ 90.4% |
| Suppliers440/4 | €5k | €4k | €0 | €8k | €747 | ▼ 90.4% |
| Advances received on contracts in progress46 | €0 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €15k | €18k | €16k | €15k | €13k | ▼ 11.0% |
| Taxes450/3 | €14k | €17k | €13k | €11k | €10k | ▼ 14.4% |
| Remuneration and social security454/9 | €1k | €1k | €3k | €3k | €3k | ▲ 0.8% |
| Other amounts payable47/48 | €34k | €22k | €7k | €3k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €1k | €529 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €45k | €63k | €51k | €76k | €58k | ▼ 24.5% |
| + Depreciation and write-downs630 | €8k | €7k | €20k | €20k | €22k | ▲ 10.0% |
| Operating cash flow (approximation) | €53k | €70k | €71k | €96k | €79k | ▼ 17.4% |
| Investment in fixed assets (approximation) | - | €-68k | €0 | €-32k | €-5k | ▲ 83.0% |
| Change in cash | - | €-13k | €47k | €-57k | €66k | ▲ 216% |
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
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
31-12
Financial
Equity above €200kEq €248k ▲30.3%
5 profitable years in a row build equity to €248k.
11-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 11 days late
2024
31-12
Financial
Highest result since 2018net €76k ▲50.3%
Operating result €99k, net result €76k, both a record.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 5.07
Current ratio from 2.33 to 5.07; short-term debt falls from €62k to €35k.
31-12
Financial
Equity above €150kEq €171k ▲42.2%
3 profitable years in a row build equity to €171k.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
31-12
Financial
Equity above €100kEq €121k ▲108%
2 profitable years in a row build equity to €121k.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial
Back to profitnet €45k
Net result €45k after one loss-making year.
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
Show earlier events
2020
31-12
Financial
Weakest financial yearnet €-14k
Net result drops to €-14k, the lowest in the series; recovery starts the following year.
06-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 98 days late
2019
26-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 57 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Ieper · 1 establishment unit since 2018
Ground area
459 m²
Building footprint
146 m²
Volume, LiDAR
756 m³
Parcel 33005B0158/00L002, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
FRESHDRINKS
since 20182.275.570.609
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33005B0158/00L002 | Flanders | 459 m² | 1 · 146 m² | 8.6 m · 2 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.
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Of 3,228 companies in sector 47781 we hold annual accounts for 742. 558 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
Founded27-04-2018
Fiscal year end31-12
Activities, NACEBEL 2025
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
Scores and ratios are computed by Checked and are not a credit decision.