ND DRINK
Open bankruptcyA bankruptcy procedure is open for ND DRINK according to publications in the Belgian State Gazette; curator: ANICET BAUM.
No longer registered with the KBO; last annual accounts for fiscal year 2019.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 2 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline21-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 19-11-2020, 111 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
111 d late
← before the deadline
after the deadline →
Financials · fiscal year 2019, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-8k▼ 75.8%
2018 · €-5k
2018: €-5k
2018 → 2019
Working capital
€-7k
2018 · €818
2018: €818
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€2k-€-6k
Operating result€-5k-€-8k▼ 75.7%
Net result€-5k-€-8k▼ 75.8%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8k in 2019 against €5k in 2018; the loss grows.
Key figures and ratios
EBITDA
€-8k▼
2018 · €-4k
Cash flow
€-8k▼
2018 · €-4k
Solvency
-24.4%
Current ratio
0.79
Quick ratio
0.79
ROA
-30.5%
Debt
€33k▲
2018 · €48
Debt ≤ 1 year
€33k▲
2018 · €48
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2019 against 2018
Balance sheet
Code20182019
Assets
Total assets20/58€2k€26k▲
Formation expenses20€800€600▼
Current assets29/58€866€26k▲
Amounts receivable within one year40/41€866€26k▲
Equity and liabilities
Total equity and liabilities10/49€2k€26k▲
Equity10/15€2k€-6k▼
Contributions10/11€6k€6k=
Profit (loss) carried forward14€-5k€-13k▼
Amounts payable17/49€48€33k▲
Amounts payable within one year42/48€48€33k▲
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€200€200=
Gross operating margin9900€-4k€23k▲
Operating profit (loss)9901€-5k€-8k▼
Recurring financial income75€3€4▲
Profit (loss) for the period before taxes9903€-5k€-8k▼
Profit (loss) for the period9904€-5k€-8k▼
Profit (loss) for the period to be appropriated9905€-5k€-8k▼
Timeline · acts, filings and financial milestones
2022
04-04
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · ND DRINK SRL AVENUE H. CONS- CIENCE 53-55, 1140 EVERE · event 28-03-2022
2020
19-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 111 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 61 days late
SignalNBB filing
Directors · office · real estate
Directors
7 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ANICET BAUM AVENUE ARMAND HUYSMANS 212,
1050 BRUXELLES 5 |
28-03-2022 → present |