MKR Drinks
The computed 12-month bankruptcy probability of MKR Drinks is 3.8% (moderate). The 2024 annual accounts show negative equity (€-88) and a net result of €12k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 21% of 15878 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-88 |
| Net result | €12k |
| Better than sector | 21% |
| Active | 6 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -0.6% | 39.5% | |
| Net result | €12k | €5k | |
| Equity | €-88 | €56k | |
| Gross operating margin | €12k | €26k | |
| Total assets | €15k | €175k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | full schema | full schema |
| Revenue | €312k | €274k | €94k | €483 |
| EBITDA | €12k | €-5k | €-2k | €-2k |
| Net profit | €12k | €-9k | €-8k | €-3k |
| Cash flow | €12k | €-4k | €-2k | €-2k |
| Staff costs | - | €28k | - | - |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | €15k | €22k | €19k | €5k |
| Equity | €-88 | €-12k | €-4k | €3k |
| Debt | €15k | €34k | €23k | €2k |
| of which ≤ 1y | €13k | €26k | €3k | €2k |
| of which > 1y | €3k | €8k | €20k | - |
| Working capital | €2k | €-4k | €5k | €2k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Current ratio | 1.17 | 0.84 | 2.34 | 2.21 |
| Quick ratio | 1.17 | 0.84 | 2.34 | 2.21 |
| Working capital ratio | 13.9% | -18.8% | 24.5% | 40.9% |
| Solvency | -0.6% | -52.4% | -23.4% | 66.3% |
| Debt / equity | -173.01 | -2.91 | -5.27 | - |
| Long-term debt ratio | -29.65 | -0.68 | -4.49 | - |
| Interest coverage | 35.84 | -21.72 | -39.98 | - |
| Gross margin | 3.9% | 8.4% | -1.9% | - |
| Net margin | 3.7% | -3.3% | -8.2% | -568.8% |
| ROA | 77.0% | -40.5% | -40.5% | -55.9% |
| ROE | -13239.0% | 77.2% | 173.1% | -84.4% |
| EBITDA margin | 3.8% | -1.9% | -2.1% | -454.1% |
| Days sales outstanding | 8d | 6d | 1d | 502d |
| Days payable outstanding | - | 22d | 4d | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €15k | €22k | €19k | €5k |
| Fixed assets | 21/28 | €419 | €420 | €11k | €1k |
| Tangible fixed assets | 22/27 | - | €0 | €11k | €1k |
| Financial fixed assets | 28 | €419 | €419 | €138 | €138 |
| Current assets | 29/58 | €15k | €22k | €8k | €4k |
| Amounts receivable within one year | 40/41 | €13k | €15k | €4k | €664 |
| Cash & bank | 54/58 | €2k | €7k | €4k | €3k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €15k | €22k | €19k | €5k |
| Equity | 10/15 | €-88 | €-12k | €-4k | €3k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | - |
| Accumulated profits (losses) | 14 | €-6k | €-18k | €-10k | €-3k |
| Amounts payable | 17/49 | €15k | €34k | €23k | €2k |
| Amounts payable after one year | 17 | €3k | €8k | €20k | - |
| Amounts payable within one year | 42/48 | €13k | €26k | €3k | €2k |
| Trade debts payable within one year | 44 | - | €15k | €1k | - |
| Income statement | |||||
| Turnover | 70 | €312k | €274k | €94k | €483 |
| Gross operating margin | 9900 | €12k | €23k | €-2k | €-2k |
| Operating result | 9901 | €12k | €-10k | €-8k | €-3k |
| Financial income | 75 | - | €1k | - | - |
| Financial charges | 65 | €333 | €234 | €50 | - |
| Result before taxes | 9903 | €12k | €-9k | €-8k | €-3k |
| Net result for the period | 9904 | €12k | €-9k | €-8k | €-3k |
| Result to be appropriated | 9905 | €12k | €-9k | €-8k | €-3k |
-
Current10-12-2020 → present
| NACE primary | Wholesale of beverages, general range(46349) |
| Legal form | Private limited company(610) |
| Incorporation | 27-08-2020 |
| Status | Active |
| Postal code | 1140 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372D0219/00M003 | Brussels | 93 m² | - | - |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-04-2026 Act object · General meeting · Officer resignation · Officer discharge
- Filing: 2026-04-20 · MKR DRINKS
- Publication: 2026-04-27 · MKR DRINKS
- Act object: DEMISSION · MKR DRINKS
- General meeting: date: 2025-09-30, type: extraordinaire · MKR DRINKS
- Officer resignation: date: 2025-09-30, role: administratrice · BISCIARI Vanessa
- Officer discharge: role: administratrice · BISCIARI Vanessa
Technical details
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"type": "filing",
"quote": "D\u00E9pos\u00E9 / Re\u00E7u le 20 AVR. 2026",
"value": "2026-04-20",
"object": null,
"subject": "e1"
},
{
"type": "publication",
"quote": "Bijlagen bij het Belgisch Staatsblad - 27/04/2026",
"value": "2026-04-27",
"object": null,
"subject": "e1"
},
{
"type": "act_object",
"quote": "Obiet de l\u0027acte: DEMISSION",
"value": "DEMISSION",
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{
"type": "general_meeting",
"quote": "Proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire des associ\u00E9es de la SRL MKR DRINKS qui s\u0027est tenue au si\u00E8ge social le 30 septembre 2025.",
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"date": "2025-09-30",
"type": "extraordinaire"
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{
"type": "officer_resignation",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire d\u00E9cide \u00E0 l\u0027unanimit\u00E9 d\u0027accept\u00E9 la d\u00E9mission comme administratrice de Madame BISCIARI Vanessa, qui accepte en date du 30 septembre 2025.",
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{
"type": "officer_discharge",
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}23-12-2020 BISCIARI Vanessa appointed as director
- BISCIARI Vanessa, Bestuurder
Technical details
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}31-08-2020 Incorporation of a new BV
Technical details
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}| Legal nameNL | MKR Drinks |