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HT-DRINKS

Active
Private limited companyfounded 20233 yrs activeGraaf van Egmontstraat 37, 2000 Antwerpen, BelgiumKBO/BCE: BE 0804.094.861
Summary

The computed 12-month bankruptcy probability of HT-DRINKS is 2.7% (moderate). The 2024 annual accounts show equity of €15,087 and a net result of -€9,913. Its solvency ranks better than 41% of 15872 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes
Profitability0
Solvency52
Growth-
Track record79
Bankruptcy probability, 12 months
2.7% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity tight (current ratio 1.16; short-term debt: 72.8% and cash: 15.5% of total assets), and 72.8% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
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 2024
Solvency, return and age of the figures
Solvency
27.2%
Return on assets
-17.9%
Age of the figures
21 mo
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
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-09-2025, 51 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 · 1 filing
Deviation from the deadline
2024
51 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its 2024 accounts 51 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 18 July 2023, HT-DRINKS was incorporated as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2024

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Financials · fiscal year 2024, micro schema

Equity
€15,087
Total assets
€55,468
Net result
-€9,913
Working capital
€6,555

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €55,468
Fixed assets €8,532
Current assets €46,937
Equity and liabilities €55,468
Equity €15,087
Debt €40,381
Debt finances 72.8% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
-€5,225
Cash flow
-€5,344
Current ratio
1.16
Quick ratio
0.24
Debt to equity
2.68
ROE
-65.7%
ROA
-17.9%
Interest coverage
-43.96
Debt ≤ 1 year
€40,381

Peer companies

Historical observation

Of the 1,206 companies that looked in July 2024 the way this one looks now, 4.2% went bankrupt within 24 months and 90% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a loss of 10% of the balance sheet or more
4.2% went bankrupt
4.1% stopped otherwise
90% still going

A further 1.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 2.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,206 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 29 lines
Balance sheet Code2024
Assets
Total assets20/58€55,468
Fixed assets21/28€8,532
Intangible fixed assets21€8,532
Current assets29/58€46,937
Stocks and contracts in progress3€37,171
Stocks30/36€37,171
Amounts receivable within one year40/41€1,163
Trade receivables40€600
Other amounts receivable41€563
Cash at bank and in hand54/58€8,603
Equity and liabilities
Total equity and liabilities10/49€55,468
Equity10/15€15,087
Contributions10/11€25,000
Profit (loss) carried forward14-€9,913
Amounts payable17/49€40,381
Amounts payable within one year42/48€40,381
Trade debts44€81
Suppliers440/4€81
Other amounts payable47/48€40,300
Income statement Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,569
Other operating charges640/8€118
Gross operating margin9900-€5,107
Operating profit (loss)9901-€9,794
Financial charges65/66B€119
Recurring financial charges65€119
Profit (loss) for the period before taxes9903-€9,913
Profit (loss) for the period9904-€9,913
Profit (loss) for the period to be appropriated9905-€9,913
Appropriation of the result
Profit (loss) to be appropriated9906-€9,913

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,569
Other operating charges640/8€118
Gross operating margin9900-€5,107
Operating profit (loss)9901-€9,794
Financial charges65/66B€119
Recurring financial charges65€119
Profit (loss) for the period before taxes9903-€9,913
Profit (loss) for the period9904-€9,913
Profit (loss) for the period to be appropriated9905-€9,913
Line2024
Assets
Total assets20/58€55,468
Fixed assets21/28€8,532
Intangible fixed assets21€8,532
Current assets29/58€46,937
Stocks and contracts in progress3€37,171
Stocks30/36€37,171
Amounts receivable within one year40/41€1,163
Trade receivables40€600
Other amounts receivable41€563
Cash at bank and in hand54/58€8,603
Equity and liabilities
Total equity and liabilities10/49€55,468
Equity10/15€15,087
Contributions10/11€25,000
Profit (loss) carried forward14-€9,913
Amounts payable17/49€40,381
Amounts payable within one year42/48€40,381
Trade debts44€81
Suppliers440/4€81
Other amounts payable47/48€40,300
Line2024
Profit (loss) for the period9904-€9,913
+ Depreciation and write-downs630€4,569
Operating cash flow (approximation)-€5,344

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
20-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 51 days late
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Antwerpen · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
292 m²
Building footprint
244 m²
Volume, LiDAR
2,525 m³
Parcel 11811L3631/00W000, Flanders · tallest building 17.6 m, ±3 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 establishment unit
HT-DRINKS
Graaf van Egmontstraat 37, 2000 AntwerpenAgents in the wholesale of food, beverages and tobacco
since 20232.347.740.983
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11811L3631/00W000 Flanders 292 m² 1 · 244 m² 17.6 m · 3 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 site
Antwerpen2.347.740.983
1 permission
Groothandelaar LM>3 maand · since 18-07-2023

Similar companies · same sector, comparable size

Of 1,049 companies in sector 46341 we hold annual accounts for 538. 293 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
Founded18-07-2023
Fiscal year end31-12
Activities, NACEBEL 2025
46341Wholesale of wines and spirits
47252Retail sale of beverages, general range
E-invoicing
Reachable via Peppol
Peppol ID 0208:0804094861
Registered 30-03-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.