NEOBEV
ActiveThe computed 12-month bankruptcy probability of NEOBEV is 2.9% (moderate). The 2025 annual accounts show negative equity (€-23k) and a net result of €-17k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 6% of 11210 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
28
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency0▼-5
Growth32=
Track record100
Bankruptcy probability, 12 months
2.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.3 against 0.8 in 2024; short-term debt: 316.5% and cash: 56.3% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
-216.5%
Return on assets
-157.5%
Age of the figures
9 mo
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 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
19202122232425
2019 to 2025 · latest year €-23k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 7 filingsDeviation from the deadline
2025
31 d late
2024
61 d late
2023
30 d late
2022
70 d late
2021
78 d late
2020
89 d late
2019
122 d late
← before the deadline
after the deadline →
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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-23k▼ 267%
2024 · €-6k
2019: €13k
2020: €3k
2021: €6k
2022: €6k
2023: €10k
2024: €-6k
2019 → 2025
Total assets
€11k▼ 66.4%
2024 · €32k
2019: €157k
2020: €87k
2021: €64k
2022: €50k
2023: €45k
2024: €32k
2019 → 2025
Net result
€-17k▼ 3.2%
2024 · €-17k
2019: €11k
2020: €-10k
2021: €3k
2022: €14k
2023: €20k
2024: €-17k
2019 → 2025
Working capital
€-24k▼ 214%
2024 · €-8k
2019: €13k
2020: €-449
2021: €5k
2022: €6k
2023: €8k
2024: €-8k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€6k-€6k=€10k▲ 58.5%€-6k€-23k▼ 267%
Operating result€5k-€23k▲ 361%€29k▲ 28.1%€-15k€-17k▼ 9.3%
Net result€3k-€14k▲ 318%€20k▲ 39.6%€-17k€-17k▼ 3.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €17k in 2025 against €15k 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 €11k
Fixed assets
€642▼ 49.9%
Current assets
€10k▼ 67.1%
Key figures and ratios
EBITDA
€-16k▼
2024 · €-15k
Cash flow
€-16k▼
2024 · €-16k
Solvency
-216.5%▼
2024 · -19.8%
Current ratio
0.30▼
2024 · 0.80
Quick ratio
0.30▼
2024 · 0.80
Debt / equity
-1.46▲
2024 · -6.05
ROA
-157.5%▼
2024 · -51.2%
Interest coverage
-81.65▼
2024 · -13.99
Debt
€34k▼
2024 · €39k
Debt ≤ 1 year
€34k▼
2024 · €39k
Income taxes
€261▼
2024 · €301
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€32k€11k▼
Fixed assets21/28€1k€642▼
Tangible fixed assets22/27€1k€642▼
Land and buildings22€166€85▼
Furniture and vehicles24€1k€557▼
Current assets29/58€31k€10k▼
Amounts receivable within one year40/41€21k€4k▼
Trade receivables40€18k€3k▼
Other amounts receivable41€3k€1k▼
Cash at bank and in hand54/58€10k€6k▼
Equity and liabilities
Total equity and liabilities10/49€32k€11k▼
Equity10/15€-6k€-23k▼
Contributions10/11€2k€2k=
Outside capital11€2k-
Other1109/19€2k-
Profit (loss) carried forward14€-8k€-25k▼
Amounts payable17/49€39k€34k▼
Amounts payable within one year42/48€39k€34k▼
Trade debts44€15k€1k▼
Suppliers440/4€15k€1k▼
Taxes, remuneration and social security45€10k€9k▼
Taxes450/3€10k€9k▼
Other amounts payable47/48€14k€24k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€640€640=
Other operating charges640/8€4k€675▼
Gross operating margin9900€-11k€-15k▼
Operating profit (loss)9901€-15k€-17k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€1k€195▼
Recurring financial charges65€1k€195▼
Profit (loss) for the period before taxes9903€-16k€-17k▼
Income taxes67/77€301€261▼
Profit (loss) for the period9904€-17k€-17k▼
Profit (loss) for the period to be appropriated9905€-17k€-17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-8k€-25k▼
Profit (loss) brought forward from the previous period14P€8k€-8k▼
The notes to these accounts (4 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Highest result since 2019net €20k ▲39.6%
Operating result €29k, net result €20k, both a record.
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 70 days late
2022
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 89 days late
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Sint-Genesius-Rode · 1 establishment unit since 2019
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.
Heyenblok 91640 Sint-Genesius-RodeGround area
813 m²
Building footprint
282 m²
Volume, LiDAR
1,897 m³
2 parcels, Brussels, Flanders · tallest building 18.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
NEOBEV
since 20192.285.729.774
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22004C0283/00B002 | Flanders | 648 m² | 1 · 177 m² | 6.4 m · 1 fl. |
| 21383B0035/00P010 | Brussels | 165 m² | 1 · 105 m² | 18.9 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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TheWhisky.be
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JAS WORLD
BE 1009.520.075
Lochristi · Eq €11k
ARDENNE GIN & CO
BE 1023.530.340
Lierneux · Eq €11k
Of 1,051 companies in sector 46341 we hold annual accounts for 535. 247 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-02-2019
Fiscal year end31-12
Activities, NACEBEL
46341Wholesale of wines and spirits
47789Other retail sale of new goods
47890Retail trade
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.