MASTER DRINKS
The computed 12-month bankruptcy probability of MASTER DRINKS is 4.0% (moderate). The 2023 annual accounts show equity of €85k and a net result of €36k. Its solvency ranks better than 46% of 2863 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €85k |
| Net result | €36k |
| Better than sector | 46% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.3% | 25.4% | |
| Net result | €36k | €4k | |
| Equity | €85k | €20k | |
| Gross operating margin | €75k | €18k | |
| Staff costs | €24k | €27k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €51k |
| Net profit | €36k |
| Cash flow | €38k |
| Staff costs | €24k |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €399k |
| Equity | €85k |
| Debt | €314k |
| of which ≤ 1y | €302k |
| of which > 1y | - |
| Working capital | €95k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.31 |
| Quick ratio | 0.52 |
| Working capital ratio | 23.8% |
| Solvency | 21.3% |
| Debt / equity | 3.69 |
| Long-term debt ratio | - |
| Interest coverage | 11.61 |
| Gross margin | - |
| Net margin | - |
| ROA | 9.1% |
| ROE | 42.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €399k |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €165 |
| Current assets | 29/58 | €397k |
| Stocks & contracts in progress | 3 | €240k |
| Amounts receivable within one year | 40/41 | €69k |
| Cash & bank | 54/58 | €88k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €399k |
| Equity | 10/15 | €85k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €63k |
| Amounts payable | 17/49 | €314k |
| Amounts payable within one year | 42/48 | €302k |
| Trade debts payable within one year | 44 | €155k |
| Income statement | ||
| Gross operating margin | 9900 | €75k |
| Operating result | 9901 | €50k |
| Financial income | 75 | €113 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €45k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €36k |
| Result to be appropriated | 9905 | €36k |
-
Current27-12-2024 → present
Former directors (1)
-
Former- → 27-12-2024
| NACE primary | Wholesale trade(46349) |
| Legal form | Private limited company(610) |
| Incorporation | 15-03-2022 |
| Status | Active |
| Postal code | 1070 |
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. |
|---|---|---|---|---|
| 21304B0034/00G002 | Brussels | 1,138 m² | 1 · 861 m² | 11.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-04-2026 Act object · General meeting · Seat change · Power of attorney
- Filing: 2026-04-22 · MASTER DRINKS
- Publication: 2026-04-29 · MASTER DRINKS
- Act object: PROCES VERBAL DE L'ASSEMBLEE GENERALE EXTRAORDINAIRE DU 20/04/2026 TRANSFERT DU SIEGE SOCIAL · MASTER DRINKS
- General meeting: date: 2026-04-20, type: extraordinary · MASTER DRINKS
- Seat change: new_address: Avenue Houba de Strooper 750-1020 Laeken, old_address: Rue Verheyden 31-1070 Anderlecht · MASTER DRINKS
- Power of attorney: level: representative · M'Rabet, Abdeslam
Technical details
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}07-02-2025 Transaction in capital or shares
Technical details
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}18-09-2023 Transaction in capital or shares
Technical details
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}17-03-2022 Incorporation of a new SRL
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MASTER DRINKS |