Molse Streekbieren
ActiveSummary
The computed 12-month bankruptcy probability of Molse Streekbieren is 2.7% (moderate). The 2025 annual accounts show negative equity (€-8k) and a net result of €-25k. Equity is shrinking by ~73.7% per year across the filed fiscal years. Its solvency ranks better than 8% of 8001 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
18
/ 100
Critical
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency0▼-56
Growth32=
Track record94
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.41 against 0.74 in 2024; short-term debt: 127.8% and cash: 13% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five 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 dateAge against the risk zone
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 2025Solvency, return and age of the figures
Solvency
-27.8%
Return on assets
-84.8%
Age of the figures
9 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
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
22232425
2022 to 2025 · latest year €-8k
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 4 filingsDeviation from the deadline
2025
20 d late
2024
23 d early
2023
22 d early
2022
41 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-8k
2024 · €17k
2022: €36k
2023: €41k
2024: €17k
2022 → 2025
Total assets
€30k▼ 45.4%
2024 · €55k
2022: €113k
2023: €100k
2024: €55k
2022 → 2025
Net result
€-25k▼ 4.8%
2024 · €-24k
2022: €31k
2023: €6k
2024: €-24k
2022 → 2025
Working capital
€-22k▼ 171%
2024 · €-8k
2022: €173
2023: €11k
2024: €-8k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€36k-€41k▲ 15.7%€17k▼ 58.7%€-8k
Operating result€46k-€11k▼ 76.7%€-22k€-24k▼ 12.5%
Net result€31k-€6k▼ 81.7%€-24k€-25k▼ 4.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €24k in 2025 against €22k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €30k
Fixed assets
€14k ▼ 55.2%
Current assets
€16k ▼ 32.3%
Key figures and ratios
EBITDA
€-7k▼
2024 · €-4k
Cash flow
€-8k▼
2024 · €-6k
Solvency
-27.8%▼
2024 · 31.1%
Current ratio
0.41▼
2024 · 0.74
Quick ratio
0.14▼
2024 · 0.56
Debt to equity
-4.59▼
2024 · 2.22
ROA
-84.8%▼
2024 · -44.2%
Interest coverage
-11.54▼
2024 · -1.62
Debt
€38k▲
2024 · €38k
Debt ≤ 1 year
€38k▲
2024 · €32k
Income taxes
€293
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€55k€30k▼
Fixed assets21/28€31k€14k▼
Tangible fixed assets22/27€31k€14k▼
Land and buildings22€6k€5k▼
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€21k€7k▼
Financial fixed assets28€60-
Current assets29/58€23k€16k▼
Stocks and contracts in progress3€6k€10k▲
Stocks30/36€6k€10k▲
Amounts receivable within one year40/41€3k€2k▼
Trade receivables40-€94
Other amounts receivable41€3k€1k▼
Cash at bank and in hand54/58€14k€4k▼
Deferred charges and accrued income490/1€84-
Equity and liabilities
Total equity and liabilities10/49€55k€30k▼
Equity10/15€17k€-8k▼
Contributions10/11€5k€5k=
Reserves13€36k€36k=
Distributable reserves133€36k€36k=
Profit (loss) carried forward14€-24k€-49k▼
Amounts payable17/49€38k€38k▲
Amounts payable after more than one year17€6k-
Financial debts170/4€6k-
Amounts payable within one year42/48€32k€38k▲
Current portion of amounts payable after more than one year42€12k€6k▼
Trade debts44€256€206▼
Suppliers440/4€256€206▼
Taxes, remuneration and social security45€3k€2k▼
Taxes450/3€3k€2k▼
Other amounts payable47/48€16k€30k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€17k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€-3k€-6k▼
Operating profit (loss)9901€-22k€-24k▼
Financial income75/76B-€4
Recurring financial income75-€4
Financial charges65/66B€2k€618▼
Recurring financial charges65€2k€618▼
Profit (loss) for the period before taxes9903€-24k€-25k▼
Income taxes67/77-€293
Profit (loss) for the period9904€-24k€-25k▼
Profit (loss) for the period to be appropriated9905€-24k€-25k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-24k€-49k▼
Profit (loss) brought forward from the previous period14P-€-24k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 20 days late
2025
31-12
Financial
Weakest financial yearnet €-25k
Net result drops to €-25k, the lowest in the series.
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Mol · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Sluis 2112400 MolGround area
733 m²
Building footprint
303 m²
Volume, LiDAR
1,512 m³
Parcel 13432B1323/00S000, Flanders · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Molse Streekbieren
since 20212.315.369.511
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13432B1323/00S000 | Flanders | 733 m² | 1 · 303 m² | 6.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
IMMO 16 EXPERT
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BE 0439.287.264
Liedekerke · Eq €17,060
SAILOR DRINKS
BE 0798.954.158
Gent · Eq €17,095
MILAMORES
BE 0754.725.623
Brasschaat · Eq €17,265
BEVIAMO
BE 0533.747.943
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Of 1,581 companies in sector 46349 we hold annual accounts for 987. 433 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-03-2021
Fiscal year end31-12
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
10520Manufacture of food products
47110Non-specialised retail sale with food, beverages or tobacco predominating
47252Retail sale of beverages, general range
56111Full-service restaurants
91210Libraries, archives, museums and other cultural activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.