NEWDRINKS
Open bankruptcyA bankruptcy procedure is open for NEWDRINKS according to publications in the Belgian State Gazette; curator: ALAIN HENDERICKX.
Summary
The 2019 annual accounts show equity of €6k and a net result of €5k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 22-06-2020, 39 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
39 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, micro schema
Equity
€6k▲ 892%
2018 · €563
2018: €563
2019: €6k▲ +892% vs 2018
2018 → 2019
Total assets
€31k▲ 64.4%
2018 · €19k
2018: €19k
2019: €31k▲ +64.4% vs 2018
2018 → 2019
Net result
€5k▲ 269%
2018 · €1k
2018: €1k
2019: €5k▲ +269% vs 2018
2018 → 2019
Working capital
€-5k▲ 49.3%
2018 · €-9k
2018: €-9k
2019: €-5k▲ +49.3% vs 2018
2018 → 2019
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€563-€6k▲ 892%
2018: €563
2019: €6k▲ +892% vs 2018
Operating result€3k-€5k▲ 93.9%
2018: €3k
2019: €5k▲ +93.9% vs 2018
Net result€1k-€5k▲ 269%
2018: €1k
2019: €5k▲ +269% vs 2018
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2019; 2019 is 94% above 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €31k
Fixed assets
€10k ▲ 4.0%
Current assets
€21k ▲ 131%
Equity and liabilities €31k
Equity
€6k ▲ 892%
Debt
€26k ▲ 39.1%
Debt's share of the balance-sheet total falls from 97.0% to 82.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€7k▲
2018 · €4k
Cash flow
€7k▲
2018 · €3k
Current ratio
0.81▲
2018 · 0.49
Quick ratio
0.71▲
2018 · 0.32
ROE
89.9%
ROA
16.1%▲
2018 · 7.2%
Debt ≤ 1 year
€26k▲
2018 · €18k
Income taxes
€-171▼
2018 · €762
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 · 2019 against 2018 · 25 lines
Balance sheet
Code20182019
Assets
Total assets20/58€19k€31k▲
Fixed assets21/28€10k€10k▲
Intangible fixed assets21€6k€5k▼
Tangible fixed assets22/27€2k€3k▲
Financial fixed assets28€1k€2k▲
Current assets29/58€9k€21k▲
Stocks and contracts in progress3€3k€3k▼
Amounts receivable within one year40/41€5k€16k▲
Cash at bank and in hand54/58€816€1k▲
Equity and liabilities
Total equity and liabilities10/49€19k€31k▲
Equity10/15€563€6k▲
Contributions10/11€6k€6k=
Profit (loss) carried forward14€-6k€-665▲
Amounts payable17/49€18k€26k▲
Amounts payable within one year42/48€18k€26k▲
Trade debts44€8k€4k▼
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Gross operating margin9900€25k€32k▲
Operating profit (loss)9901€3k€5k▲
Recurring financial income75€42€638▲
Recurring financial charges65€525€837▲
Profit (loss) for the period before taxes9903€2k€5k▲
Income taxes67/77€762€-171▼
Profit (loss) for the period9904€1k€5k▲
Profit (loss) for the period to be appropriated9905€1k€5k▲
Accounts by statement
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €2k | ▲ 24.5% |
| Gross operating margin9900 | €25k | €32k | ▲ 28.5% |
| Operating profit (loss)9901 | €3k | €5k | ▲ 93.9% |
| Recurring financial income75 | €42 | €638 | ▲ 1,418% |
| Recurring financial charges65 | €525 | €837 | ▲ 59.4% |
| Profit (loss) for the period before taxes9903 | €2k | €5k | ▲ 129% |
| Income taxes67/77 | €762 | €-171 | ▼ 122% |
| Profit (loss) for the period9904 | €1k | €5k | ▲ 269% |
| Profit (loss) for the period to be appropriated9905 | €1k | €5k | ▲ 269% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €19k | €31k | ▲ 64.4% |
| Fixed assets21/28 | €10k | €10k | ▲ 4.0% |
| Intangible fixed assets21 | €6k | €5k | ▼ 12.8% |
| Tangible fixed assets22/27 | €2k | €3k | ▲ 8.0% |
| Financial fixed assets28 | €1k | €2k | ▲ 82.6% |
| Current assets29/58 | €9k | €21k | ▲ 131% |
| Stocks and contracts in progress3 | €3k | €3k | ▼ 13.1% |
| Amounts receivable within one year40/41 | €5k | €16k | ▲ 259% |
| Cash at bank and in hand54/58 | €816 | €1k | ▲ 53.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €19k | €31k | ▲ 64.4% |
| Equity10/15 | €563 | €6k | ▲ 892% |
| Contributions10/11 | €6k | €6k | = |
| Profit (loss) carried forward14 | €-6k | €-665 | ▲ 88.3% |
| Amounts payable17/49 | €18k | €26k | ▲ 39.1% |
| Amounts payable within one year42/48 | €18k | €26k | ▲ 39.1% |
| Trade debts44 | €8k | €4k | ▼ 51.9% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €1k | €5k | ▲ 269% |
| + Depreciation and write-downs630 | €1k | €2k | ▲ 24.5% |
| Operating cash flow (approximation) | €3k | €7k | ▲ 149% |
| Investment in fixed assets (approximation) | - | €-2k | - |
| Change in cash | - | €433 | - |
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
2022
09-02
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 31-01-2022
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
SignalNBB filing
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.
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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, Etterbeek · 1 establishment unit since 2016
Ground area
100 m²
Building footprint
87 m²
Volume, LiDAR
1,232 m³
2 parcels, Brussels, Wallonia · tallest building 18.0 m, ±5 floors. Linked by address, not a title deed.
165
companies at this address
See who is registered here
1 establishment unit
NEWDRINKS
since 20162.259.911.245
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21364B0183/00H003 | Brussels | 75 m² | 1 · 63 m² | 17.8 m · 5 fl. |
| 62810C1283/00_000 ProtectedMonument |
Wallonia | 25 m² | 1 · 23 m² | 18.0 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ALAIN HENDERICKX RUE DE STASSART 48 BL C/6,
1050 BRUXELLES 5 |
31-01-2022 → present |
Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.259.911.245
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BIBUS
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Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. 2,925 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 (pre-2019)
Founded04-11-2016
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.