Mdrinks
The computed 12-month bankruptcy probability of Mdrinks is 1.3% (low). The 2024 annual accounts show equity of €16k and a net result of €7k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 72% of 148 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €16k |
| Net result | €7k |
| Better than sector | 72% |
| Active | 5 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 | 42.0% | 20.5% | |
| Net result | €7k | €-3k | |
| Equity | €16k | €7k | |
| Gross operating margin | €35k | €1k | |
| Staff costs | €23k | €36k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €11k |
| Net profit | €7k |
| Cash flow | €8k |
| Staff costs | €23k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €38k |
| Equity | €16k |
| Debt | €22k |
| of which ≤ 1y | €7k |
| of which > 1y | €15k |
| Working capital | €31k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 5.49 |
| Quick ratio | 4.91 |
| Working capital ratio | 81.8% |
| Solvency | 42.0% |
| Debt / equity | 1.38 |
| Long-term debt ratio | 0.95 |
| Interest coverage | 16.32 |
| Gross margin | - |
| Net margin | - |
| ROA | 18.0% |
| ROE | 42.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €38k |
| Current assets | 29/58 | €38k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €38k |
| Equity | 10/15 | €16k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €11k |
| Amounts payable | 17/49 | €22k |
| Amounts payable after one year | 17 | €15k |
| Amounts payable within one year | 42/48 | €7k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €35k |
| Operating result | 9901 | €10k |
| Financial charges | 65 | €678 |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | 11010 |
| Legal form | Private limited company(610) |
| Incorporation | 19-01-2021 |
| Status | Active |
| Postal code | 2870 |
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. |
|---|---|---|---|---|
| 12022B0186/00Y000 | Flanders | 508 m² | 1 · 156 m² | 6.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-03-2026 3 directors appointed, 1 resigning
- PUURLOG, Bestuurder
- Maries Lindemans, Gedelegeerd bestuurder
- SBB Bedrijfsdiensten BV, Gedelegeerd bestuurder
- Tiffany VERHAERT, Bestuurder
Technical details
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"via_org": {
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"name": "SBB Gecertificeerde Accountants en Adviseurs BV",
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{
"kind": "publication_proxy",
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"name": "Morgane Quintens",
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"birth_place": null
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"notary": {
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},
"act_meta": {
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"pub_date": "2026-03-05",
"filing_date": "2026-02-24",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
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},
{
"body": "algemene_vergadering",
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},
{
"body": "raad_van_bestuur",
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}
],
"is_correction": false,
"subject_company": {
"kbo": "0761.772.672",
"name_full": "Mdrinks",
"legal_form": "BV"
},
"publication_proxy": {
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},
"co_filed_documents": [
"notulen daterende 08/01/2026"
],
"corrected_publication_numac": null
}21-01-2021 Incorporation of a new BV
Technical details
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"seat": "2950 Kapellen, Lobelialaan 31",
"schema": "v3.2",
"act_meta": {
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"founders": [
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"person": {
"dob": "1982-04-30",
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"niss": null,
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},
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"initial_directors": [],
"incorporation_date": "2021-01-18",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Mdrinks |