NITRO BEVERAGES Co.

Active

Private limited companyfounded 20233 yrs activeKoninginnelaan(E) 121, 3630 Maasmechelen, BelgiumKBO/BCE: BE 0801.677.779

The computed 12-month bankruptcy probability of NITRO BEVERAGES Co. is 2.6% (moderate). The 2024 annual accounts show equity of €64k and a net result of €61k. Its solvency ranks better than 28% of 9017 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

48 / 100

Fair

The score combines four axes. Every signal that weighs is under Signals.

Axes

Profitability100

Solvency27

Growth-

Stability79

Bankruptcy probability, 12 months

2.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days acceptable

Liquidity short (current ratio 0.68), and 76.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

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 →

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 2024

Solvency, return and age of the figures

Solvency

23.7%

Return on assets

22.6%

Age of the figures

20 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-06-2025, 35 days ahead of the deadline.

NBB · 1 filing

Deviation from the deadline

2024

35 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity

€64k

Total assets

€269k

Net result

€61k

Working capital

€-53k

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition

Assets €269k

58.0%

42.0%

Fixed assets €156k

Current assets €113k

Equity and liabilities €269k

23.7%

76.3%

Equity €64k

Debt €205k

Debt finances 76.3% of the balance-sheet total.

Key figures and ratios

2024 value

EBITDA

€143k

Cash flow

€105k

Solvency

23.7%

Current ratio

0.68

Quick ratio

0.68

Debt / equity

3.22

ROE

95.3%

ROA

22.6%

Interest coverage

13.50

Debt

€205k

Debt ≤ 1 year

€166k

Debt > 1 year

€39k

Income taxes

€28k

Filed annual accounts

As filed with the NBB · 2024

Balance sheet Code2024

Assets

Total assets20/58€269k

Fixed assets21/28€156k

Intangible fixed assets21€151k

Financial fixed assets28€5k

Current assets29/58€113k

Amounts receivable within one year40/41€12k

Trade receivables40€3k

Other amounts receivable41€9k

Cash at bank and in hand54/58€99k

Deferred charges and accrued income490/1€2k

Equity and liabilities

Total equity and liabilities10/49€269k

Equity10/15€64k

Contributions10/11€3k

Reserves13€61k

Non-distributable reserves130/1€61k

Other1319€61k

Amounts payable17/49€205k

Amounts payable after more than one year17€39k

Financial debts170/4€39k

Amounts payable within one year42/48€166k

Current portion of amounts payable after more than one year42€78k

Trade debts44€35k

Suppliers440/4€35k

Taxes, remuneration and social security45€46k

Taxes450/3€46k

Other amounts payable47/48€8k

Income statement Code2024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k

Other operating charges640/8€132k

Gross operating margin9900€275k

Operating profit (loss)9901€100k

Financial income75/76B€2

Recurring financial income75€2

Financial charges65/66B€11k

Recurring financial charges65€11k

Profit (loss) for the period before taxes9903€89k

Income taxes67/77€28k

Profit (loss) for the period9904€61k

Profit (loss) for the period to be appropriated9905€61k

Appropriation of the result

Profit (loss) to be appropriated9906€61k

Transfer to equity691/2€61k

To other reserves6921€61k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 1Filings 1

2025

26-06

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

NBB filing

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, Maasmechelen · 2 establishment units since 2023

establishment All 2 establishment units on the map

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.

Koninginnelaan(E) 1213630 Maasmechelen

Ground area

1.0 ha

Building footprint

2.5 ha

Volume, LiDAR

3,135 m³

2 parcels, Flanders · tallest building 12.9 m, ±2 floors. Linked by address, not a title deed.

2 establishment units

NITRO BEVERAGES Co.

Koninginnelaan(E) 121, 3630 MaasmechelenWholesale of beverages, general range

since 20232.345.109.612

Nitro Beverages Commpany

Siemenslaan 16, 3650 Dilsen-StokkemWholesale of beverages, general range

since 20252.382.197.066

2 parcels

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73043B0217/00G002	Flanders	8,203 m²	1 · 2.4 ha	-
73013D1032/00A000	Flanders	1,992 m²	1 · 528 m²	12.9 m · 2 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.

Recognitions · licences · registrations

Food safety, FASFC

2 sites

Dilsen-Stokkem2.382.197.066

1 permission

Groothandelaar LM>3 maand · since 19-12-2025

Maasmechelen2.345.109.612

1 permission

Groothandelaar LM>3 maand · since 16-12-2025

Similar companies · same sector, comparable size

ROUGE PASSION DRINK DIFFERENT

Saint-Ghislain · Eq €64k

Braine-le-Château · Eq €62k

Of 1,569 companies in sector 46349 we hold annual accounts for 979. 628 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded11-05-2023

Fiscal year end31-12

Activities, NACEBEL

46349Wholesale of beverages, general range

47252Retail sale of beverages, general range

Sources

Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry

E-mail:muhammed@yildirimhoreca.be

Establishment Dilsen-Stokkem 2.382.197.066