MR. Drinks
ActiveSummary
The computed 12-month bankruptcy probability of MR. Drinks is 2.0% (moderate). The 2025 annual accounts show equity of €173k and a net result of €-10k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 73% of 18400 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability21▼-48
Solvency87▼-12
Growth52=
Track record94
Bankruptcy probability, 12 months
2.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 2.45 against 3.47 in 2024; short-term debt: 37.8% and cash: 29.7% of total assets), and 38.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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 · 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 →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
26 d late
2024
17 d early
2023
9 d early
2022
9 d late
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€173k▼ 5.2%
2024 · €182k
2022: €172klowest in 4 years
2023: €182k▲ +5.6% vs 2022
2024: €182k▲ +0.3% vs 2023highest in 4 years
2025: €173k▼ -5.2% vs 2024
2022 → 2025
Total assets
€280k▲ 13.9%
2024 · €246k
2022: €317khighest in 4 years
2023: €247k▼ -22.2% vs 2022
2024: €246k▼ -0.2% vs 2023lowest in 4 years
2025: €280k▲ +13.9% vs 2024
2022 → 2025
Net result
€-10k
2024 · €604
2022: €157khighest in 4 years
2023: €10k▼ -93.9% vs 2022
2024: €604▼ -93.7% vs 2023
2025: €-10k▼ -1674% vs 2024lowest in 4 years
2022 → 2025
Working capital
€154k▼ 0.2%
2024 · €154k
2022: €133klowest in 4 years
2023: €147k▲ +10.4% vs 2022
2024: €154k▲ +4.5% vs 2023highest in 4 years
2025: €154k▼ -0.2% vs 2024
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€172k-€182k▲ 5.6%€182k▲ 0.3%€173k▼ 5.2%
2022: €172klowest in 4 years
2023: €182k▲ +5.6% vs 2022
2024: €182k▲ +0.3% vs 2023highest in 4 years
2025: €173k▼ -5.2% vs 2024
Operating result€203k-€20k▼ 90.4%€6k▼ 69.9%€-7k
2022: €203khighest in 4 years
2023: €20k▼ -90.4% vs 2022
2024: €6k▼ -69.9% vs 2023
2025: €-7k▼ -225% vs 2024lowest in 4 years
Net result€157k-€10k▼ 93.9%€604▼ 93.7%€-10k
2022: €157khighest in 4 years
2023: €10k▼ -93.9% vs 2022
2024: €604▼ -93.7% vs 2023
2025: €-10k▼ -1674% vs 2024lowest in 4 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €7k after €6k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €280k
Fixed assets
€21k ▼ 30.8%
Current assets
€260k ▲ 20.1%
Equity and liabilities €280k
Equity
€173k ▼ 5.2%
Debt
€108k ▲ 68.4%
Debt's share of the balance-sheet total rises from 26.0% to 38.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€2k▼
2024 · €15k
Cash flow
€-309▼
2024 · €10k
Current ratio
2.45▼
2024 · 3.47
Quick ratio
0.83▼
2024 · 1.81
Debt to equity
0.62▲
2024 · 0.35
ROE
-5.5%▼
2024 · 0.3%
ROA
-3.4%▼
2024 · 0.2%
Interest coverage
0.84▼
2024 · 6.44
Debt ≤ 1 year
€106k▲
2024 · €62k
Income taxes
€0▼
2024 · €3k
Staff costs
€33k▲
2024 · €29k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€246k€280k▲
Fixed assets21/28€30k€21k▼
Tangible fixed assets22/27€21k€12k▼
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€17k€10k▼
Financial fixed assets28€9k€9k=
Current assets29/58€216k€260k▲
Stocks and contracts in progress3€103k€171k▲
Stocks30/36€103k€171k▲
Amounts receivable within one year40/41€21k€5k▼
Trade receivables40€17k€0▼
Other amounts receivable41€4k€5k▲
Cash at bank and in hand54/58€92k€83k▼
Deferred charges and accrued income490/1€4€0▼
Equity and liabilities
Total equity and liabilities10/49€246k€280k▲
Equity10/15€182k€173k▼
Contributions10/11€15k€15k=
Profit (loss) carried forward14€167k€158k▼
Amounts payable17/49€64k€108k▲
Amounts payable within one year42/48€62k€106k▲
Trade debts44€16k€52k▲
Suppliers440/4€16k€52k▲
Taxes, remuneration and social security45€18k€23k▲
Taxes450/3€10k€6k▼
Remuneration and social security454/9€8k€17k▲
Other amounts payable47/48€29k€31k▲
Accrued charges and deferred income492/3€2k€2k▲
Income statement
Code20242025
Remuneration, social security and pensions62€29k€33k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€9k▼
Other operating charges640/8€777€633▼
Gross operating margin9900€46k€35k▼
Operating profit (loss)9901€6k€-7k▼
Financial income75/76B-€55
Recurring financial income75-€55
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€3k€-10k▼
Income taxes67/77€3k€0▼
Profit (loss) for the period9904€604€-10k▼
Profit (loss) for the period to be appropriated9905€604€-10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€167k€158k▼
Profit (loss) brought forward from the previous period14P€167k€167k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €3k | €23k | €29k | €33k | ▲ 12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €9k | €10k | €9k | ▼ 3.6% |
| Other operating charges640/8 | €1k | €109 | €777 | €633 | ▼ 18.5% |
| Gross operating margin9900 | €215k | €52k | €46k | €35k | ▼ 22.3% |
| Operating profit (loss)9901 | €203k | €20k | €6k | €-7k | ▼ 225% |
| Financial income75/76B | - | - | - | €55 | - |
| Recurring financial income75 | - | - | - | €55 | - |
| Financial charges65/66B | €2k | €2k | €2k | €2k | ▼ 7.8% |
| Recurring financial charges65 | €2k | €2k | €2k | €2k | ▼ 7.8% |
| Profit (loss) for the period before taxes9903 | €201k | €18k | €3k | €-10k | ▼ 372% |
| Income taxes67/77 | €44k | €8k | €3k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €157k | €10k | €604 | €-10k | ▼ 1,674% |
| Profit (loss) for the period to be appropriated9905 | €157k | €10k | €604 | €-10k | ▼ 1,674% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €317k | €247k | €246k | €280k | ▲ 13.9% |
| Fixed assets21/28 | €38k | €36k | €30k | €21k | ▼ 30.8% |
| Tangible fixed assets22/27 | €35k | €27k | €21k | €12k | ▼ 43.1% |
| Plant, machinery and equipment23 | €8k | €6k | €4k | €2k | ▼ 44.6% |
| Furniture and vehicles24 | €27k | €22k | €17k | €10k | ▼ 42.7% |
| Financial fixed assets28 | €4k | €9k | €9k | €9k | = |
| Current assets29/58 | €279k | €211k | €216k | €260k | ▲ 20.1% |
| Stocks and contracts in progress3 | €81k | €129k | €103k | €171k | ▲ 66.0% |
| Stocks30/36 | €81k | €129k | €103k | €171k | ▲ 66.0% |
| Amounts receivable within one year40/41 | €7k | €9k | €21k | €5k | ▼ 76.2% |
| Trade receivables40 | €7k | €8k | €17k | €0 | ▼ 100% |
| Other amounts receivable41 | - | €226 | €4k | €5k | ▲ 18.0% |
| Cash at bank and in hand54/58 | €191k | €73k | €92k | €83k | ▼ 9.2% |
| Deferred charges and accrued income490/1 | - | - | €4 | €0 | ▼ 100% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €317k | €247k | €246k | €280k | ▲ 13.9% |
| Equity10/15 | €172k | €182k | €182k | €173k | ▼ 5.2% |
| Contributions10/11 | €15k | €15k | €15k | €15k | = |
| Profit (loss) carried forward14 | €157k | €167k | €167k | €158k | ▼ 5.7% |
| Amounts payable17/49 | €145k | €65k | €64k | €108k | ▲ 68.4% |
| Amounts payable within one year42/48 | €145k | €63k | €62k | €106k | ▲ 70.2% |
| Trade debts44 | €1k | €0 | €16k | €52k | ▲ 226% |
| Suppliers440/4 | €1k | €0 | €16k | €52k | ▲ 226% |
| Taxes, remuneration and social security45 | €35k | €16k | €18k | €23k | ▲ 31.2% |
| Taxes450/3 | €35k | €13k | €10k | €6k | ▼ 41.3% |
| Remuneration and social security454/9 | - | €3k | €8k | €17k | ▲ 130% |
| Other amounts payable47/48 | €110k | €48k | €29k | €31k | ▲ 7.7% |
| Accrued charges and deferred income492/3 | - | €2k | €2k | €2k | ▲ 2.0% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €157k | €10k | €604 | €-10k | ▼ 1,674% |
| + Depreciation and write-downs630 | €7k | €9k | €10k | €9k | ▼ 3.6% |
| Operating cash flow (approximation) | €164k | €18k | €10k | €-309 | ▼ 103% |
| Investment in fixed assets (approximation) | - | €-6k | €-3k | €0 | ▲ 100% |
| Change in cash | - | €-118k | €19k | €-8k | ▼ 146% |
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
2026
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
31-12
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
09-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 9 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
1 act for this company is 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, Oud-Turnhout · 1 establishment unit since 2022
Ground area
2,897 m²
Building footprint
1,101 m²
Volume, LiDAR
6,556 m³
Parcel 13031C0769/00B000, Flanders · tallest building 6.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MR. Drinks
since 20222.328.383.446
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13031C0769/00B000 | Flanders | 2,897 m² | 1 · 1,101 m² | 6.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteOud-Turnhout2.328.383.446
Similar companies · same sector, comparable size
MAXT Dranken
BE 0777.698.884
Kapelle-op-den-Bos · Eq €173,591
DON CORLEONE
BE 0762.921.430
Genk · Eq €170,352
EUROWINES
BE 0447.951.641
Sint-Pieters-Woluwe · Eq €170,048
DECA SERVICES
BE 0405.466.928
Vleteren · Eq €169,737
DRANKENCENTRALE DECUYPERE
BE 0870.845.313
Harelbeke · Eq €176,213
Of 1,508 companies in sector 47252 we hold annual accounts for 652. 509 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-02-2022
Fiscal year end31-12
Activities, NACEBEL 2025
47252Retail sale of beverages, general range
47242Retail sale of chocolate and confectionery
47783Retail trade
Contact
E-mail
mr-drinks@hotmail.com
Phone
0485500218
Scores and ratios are computed by Checked and are not a credit decision.