KEMPENDRINKS
ActiveSummary
KEMPENDRINKS has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €498,984 and a net result of €22,213. Equity is shrinking by ~12.1% per year across the filed fiscal years. Its solvency ranks better than 26% of 10645 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability46▼-1
Solvency41▲+1
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity tight (current ratio 1.26 against 1.03 in 2024; short-term debt: 54.5% and cash: 1.4% of total assets), and 83.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young 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 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
16.3%
Return on assets
0.7%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 24-10-2025, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
6 d early
2023
1 d early
2022
31 d early
2021
31 d early
2020
39 d late
2019
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 6 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 24 October (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close01-10-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#8 employer in Arendonk, Wholesale and retail trade sector
Equity
€498,984▲ 4.7%
2024 · €476,771
Total assets
€3.1m▼ 2.8%
2024 · €3.1m
Net result
€22,213
2024 · -€78,793
Working capital
€431,260▲ 729%
2024 · €52,022
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€282,761▼ 411%-€174,106▲ 38.4%€151,727-€50,760€90,435
Net result-€309,894below the sector's middle half▼ 262%-€208,326below the sector's middle half▲ 32.8%€122,816above the sector's middle half-€78,793below the sector's middle half€22,213within the sector's middle half
Equity€641,074above the sector's middle half▼ 32.6%€432,749within the sector's middle half▼ 32.5%€555,564within the sector's middle half▲ 28.4%€476,771within the sector's middle half▼ 14.2%€498,984within the sector's middle half▲ 4.7%
Total assets€2.8mabove the sector's middle half▼ 10.3%€2.9mabove the sector's middle half▲ 4.0%€3.0mabove the sector's middle half▲ 3.7%€3.1mabove the sector's middle half▲ 3.8%€3.1mabove the sector's middle half▼ 2.8%
Debt€2.2m▼ 0.6%€2.5m▲ 14.9%€2.5m▼ 0.6%€2.7m▲ 7.8%€2.6m▼ 4.2%
Working capital-€81,764below the sector's middle half-€114,884below the sector's middle half▼ 40.5%€15,976within the sector's middle half€52,022within the sector's middle half▲ 226%€431,260above the sector's middle half▲ 729%
Solvency22.9%within the sector's middle half▼ 7.6pp14.8%below the sector's middle half▼ 8.0pp18.4%within the sector's middle half▲ 3.5pp15.2%below the sector's middle half▼ 3.2pp16.3%within the sector's middle half▲ 1.2pp
Current ratio0.94below the sector's middle half▼ 0.250.93below the sector's middle half▼ 0.011.01below the sector's middle half▲ 0.081.03below the sector's middle half▲ 0.021.26within the sector's middle half▲ 0.23
Return on assets (ROA)-11.0%below the sector's middle half▼ 8.3pp-7.1%below the sector's middle half▲ 3.9pp4.1%within the sector's middle half▲ 11.2pp-2.5%below the sector's middle half▼ 6.6pp0.7%within the sector's middle half▲ 3.2pp
Staff (FTE)8above the sector's middle half▼ 52.7%8.1above the sector's middle half▲ 1.3%10.9above the sector's middle half▲ 34.6%11.8above the sector's middle half▲ 8.3%13.2above the sector's middle half▲ 11.9%
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €90,435 after a loss of €50,760 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.1m
Fixed assets
€958,318 ▼ 9.1%
Current assets
€2.1m ▲ 0.3%
Equity and liabilities €3.1m
Equity
€498,984 ▲ 4.7%
Debt
€2.6m ▼ 4.2%
Debt's share of the balance-sheet total falls from 84.8% to 83.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€232,893▲
2024 · €112,111
Cash flow
€164,672▲
2024 · €84,077
Quick ratio
0.53▲
2024 · 0.43
Debt to equity
5.12▼
2024 · 5.59
ROE
4.5%▲
2024 · -16.5%
Interest coverage
3.21▼
2024 · 3.74
Debt ≤ 1 year
€1.7m▼
2024 · €2.0m
Debt > 1 year
€886,728▲
2024 · €628,794
Income taxes
€1,144▲
2024 · €1,138
Staff costs
€615,776▲
2024 · €491,416
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 4,681 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 97% are still going.
- Small
- 20 years or older
- solvency 10 to 30%
- a profit under 5% of the balance sheet
1.1%
went bankrupt
1.9%
stopped otherwise
97%
still going
For this company itself Checked computes a bankruptcy probability of 0.6% 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 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 4,681 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | €2,436 | €14,324 | €164 | ▼ 98.9% |
| Remuneration, social security and pensions62 | - | €357,931 | €414,245 | €491,416 | €615,776 | ▲ 25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €199,469 | €202,647 | €187,557 | €162,870 | €142,458 | ▼ 12.5% |
| Other operating charges640/8 | - | €46,182 | €29,627 | €60,983 | €35,042 | ▼ 42.5% |
| Non-recurring operating charges66A | - | - | - | - | €2,364 | - |
| Gross operating margin9900 | €261,906 | €432,654 | €783,155 | €664,509 | €886,074 | ▲ 33.3% |
| Operating profit (loss)9901 | -€282,761 | -€174,106 | €151,727 | -€50,760 | €90,435 | ▲ 278% |
| Financial income75/76B | - | €1,641 | €2,620 | €3,050 | €5,511 | ▲ 80.7% |
| Recurring financial income75 | €977 | €1,641 | €2,620 | €3,050 | €5,511 | ▲ 80.7% |
| Financial charges65/66B | - | €34,857 | €30,463 | €29,946 | €72,588 | ▲ 142% |
| Recurring financial charges65 | €26,835 | €34,857 | €30,463 | €29,946 | €72,588 | ▲ 142% |
| Profit (loss) for the period before taxes9903 | -€308,619 | -€207,323 | €123,883 | -€77,655 | €23,358 | ▲ 130% |
| Income taxes67/77 | €1,275 | €1,003 | €1,068 | €1,138 | €1,144 | ▲ 0.6% |
| Profit (loss) for the period9904 | -€309,894 | -€208,326 | €122,816 | -€78,793 | €22,213 | ▲ 128% |
| Profit (loss) for the period to be appropriated9905 | -€309,894 | -€208,326 | €122,816 | -€78,793 | €22,213 | ▲ 128% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.8m | €2.9m | €3.0m | €3.1m | €3.1m | ▼ 2.8% |
| Fixed assets21/28 | €1.5m | €1.3m | €1.2m | €1.1m | €958,318 | ▼ 9.1% |
| Intangible fixed assets21 | €42,361 | €30,671 | €18,981 | €9,215 | €2,000 | ▼ 78.3% |
| Tangible fixed assets22/27 | €1.5m | €1.3m | €1.2m | €1.0m | €953,218 | ▼ 8.5% |
| Land and buildings22 | - | €1.0m | €951,629 | €868,807 | €801,008 | ▼ 7.8% |
| Plant, machinery and equipment23 | - | €83,888 | €51,468 | €44,365 | €42,539 | ▼ 4.1% |
| Furniture and vehicles24 | - | €91,658 | €51,106 | €38,376 | €25,472 | ▼ 33.6% |
| Other tangible fixed assets26 | - | €110,702 | €99,709 | €89,914 | €84,200 | ▼ 6.4% |
| Financial fixed assets28 | €3,100 | €3,100 | €3,100 | €3,100 | €3,100 | = |
| Current assets29/58 | €1.3m | €1.6m | €1.9m | €2.1m | €2.1m | ▲ 0.3% |
| Amounts receivable after more than one year29 | - | €24,757 | €12,757 | €75,000 | €63,000 | ▼ 16.0% |
| Other amounts receivable291 | - | €24,757 | €12,757 | €75,000 | €63,000 | ▼ 16.0% |
| Stocks and contracts in progress3 | €908,194 | €1.1m | €1.2m | €1.2m | €1.2m | ▲ 0.8% |
| Stocks30/36 | - | €1.1m | €1.2m | €1.2m | €1.2m | ▲ 0.8% |
| Amounts receivable within one year40/41 | €292,536 | €405,845 | €524,310 | €628,044 | €617,171 | ▼ 1.7% |
| Trade receivables40 | - | €285,971 | €328,572 | €345,489 | €316,659 | ▼ 8.3% |
| Other amounts receivable41 | - | €119,874 | €195,737 | €282,555 | €300,512 | ▲ 6.4% |
| Current investments50/53 | €10 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €29,010 | €34,490 | €48,848 | €56,932 | €41,728 | ▼ 26.7% |
| Deferred charges and accrued income490/1 | - | €54,119 | €45,595 | €120,787 | €155,957 | ▲ 29.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.8m | €2.9m | €3.0m | €3.1m | €3.1m | ▼ 2.8% |
| Equity10/15 | €641,074 | €432,749 | €555,564 | €476,771 | €498,984 | ▲ 4.7% |
| Contributions10/11 | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €622,482 | €414,157 | €536,972 | €458,179 | €480,392 | ▲ 4.8% |
| Non-distributable reserves130/1 | - | €1,859 | €1,859 | €0 | - | - |
| Reserves not available under the articles1311 | - | €1,859 | €1,859 | €0 | - | - |
| Distributable reserves133 | - | €412,297 | €535,113 | €458,179 | €480,392 | ▲ 4.8% |
| Amounts payable17/49 | €2.2m | €2.5m | €2.5m | €2.7m | €2.6m | ▼ 4.2% |
| Amounts payable after more than one year17 | €789,555 | €801,367 | €636,405 | €628,794 | €886,728 | ▲ 41.0% |
| Financial debts170/4 | - | €801,367 | €636,405 | €628,794 | €862,728 | ▲ 37.2% |
| Other amounts payable178/9 | - | - | - | - | €24,000 | - |
| Amounts payable within one year42/48 | €1.4m | €1.7m | €1.8m | €2.0m | €1.7m | ▼ 18.3% |
| Current portion of amounts payable after more than one year42 | - | €189,753 | €188,337 | €126,668 | €140,244 | ▲ 10.7% |
| Financial debts43 | - | €425,000 | €425,000 | €425,000 | €350,000 | ▼ 17.6% |
| Credit institutions430/8 | - | €425,000 | €425,000 | €425,000 | €350,000 | ▼ 17.6% |
| Trade debts44 | €616,849 | €798,031 | €875,766 | €1.0m | €970,060 | ▼ 6.1% |
| Suppliers440/4 | - | €798,031 | €875,766 | €1.0m | €970,060 | ▼ 6.1% |
| Taxes, remuneration and social security45 | - | €80,901 | €99,404 | €121,683 | €129,303 | ▲ 6.3% |
| Taxes450/3 | - | €8,531 | €19,091 | €20,137 | €16,810 | ▼ 16.5% |
| Remuneration and social security454/9 | - | €72,370 | €80,314 | €101,547 | €112,492 | ▲ 10.8% |
| Other amounts payable47/48 | - | €191,070 | €246,408 | €329,340 | €72,857 | ▼ 77.9% |
| Accrued charges and deferred income492/3 | - | - | - | €236 | €3,866 | ▲ 1,539% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€309,894 | -€208,326 | €122,816 | -€78,793 | €22,213 | ▲ 128% |
| + Depreciation and write-downs630 | €199,469 | €202,647 | €187,557 | €162,870 | €142,458 | ▼ 12.5% |
| Operating cash flow (approximation) | -€110,425 | -€5,679 | €310,372 | €84,077 | €164,672 | ▲ 95.9% |
| Investment in fixed assets (approximation) | - | -€39,252 | -€14,551 | -€40,655 | -€46,999 | ▼ 15.6% |
| Change in cash | - | €5,480 | €14,358 | €8,083 | -€15,204 | ▼ 288% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
24-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Back to profitnet €22,213
Net result €22,213 after one loss-making year.
2024
25-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-03
Financial
Back to profitnet €122,816
Net result €122,816 after 3 loss-making years.
31-03
Financial
Equity above €500,000Eq €555,564 ▲28.4%
Equity rises from €432,749 to €555,564.
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Weakest financial yearnet -€309,894
Net result drops to -€309,894, the lowest in the series; recovery starts the following year.
2020
09-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 39 days late
2019
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
23-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
03-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 64 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
No directors read yet: 0 of 5 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Arendonk · 2 establishment units since 1989
Ground area
5,972 m²
Building footprint
2,538 m²
Volume, LiDAR
18,896 m³
2 parcels, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Kerkstraat 15 A, 2370 Arendonk
since 19892.042.681.725
KEMPENDRINKS
since 20152.250.018.334
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13322C1172/00D000 | Flanders | 4,997 m² | 1 · 2,319 m² | 10.5 m · 2 fl. |
| 13322E0516/00L000 | Flanders | 976 m² | 1 · 219 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Subsidies and aid
Flemish government
2022 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Recognitions · licences · registrations
Food safety, FASFC
2 sitesArendonk2.042.681.725
Arendonk2.250.018.334
Dual-learning approval
1 endedMagazijnmedewerker (so)
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Of 1,506 companies in this sector we hold annual accounts for 650. 433 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded01-03-1989
Fiscal year end31-03
Activities, NACEBEL 2025
47252Retail sale of beverages, general range
E-invoicing
Reachable via Peppol
Peppol ID
0208:0436878102
Also
9925:BE0436878102
Registered
04-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.