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NOBY DRINKS

Active
Private limited companyfounded 2013active for 13 yearsRue des Français 6-8, 4430 Ans, BelgiumKBO/BCE: BE 0538.608.039
Summary

NOBY DRINKS has been active since 2013 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €42,984 and a net result of €56,073. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 80% of 1,847 sector peers (NACE 10, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Overview

Activity
Manufacture of food products
NACE 10320
1 site
Size
€64,721total assets 2025
Equity
€42,984
Profit
€56,073
Turnover not published (micro format)
Financial health
88 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.4%
Structure
Accounts 59 days early1 of 6 deeds read
Why 88raises riskSize: total assets €64,721Sector: Manufacture of food products (NACE 10)lowers riskFounded in 2013Liquidity: current ratio 3.06, cash €8,545Show the evidence

Checked score

Score 2025
88 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 82% of its sector peers (NACE 10, micro)
Financial strength · tick = 2024
Strong
Solvency 91+81
equity 66.4% of total assets
Liquidity 53+44
short-term debt 31.7% · cash 13.2%
Profitability 100+100
return on assets 86.6%
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%

About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.1% (3,074 companies, NACE 10, micro)
Last 24 months 11-2024: 0.8% 12-2024: 0.8%● unchanged vs 11-2024 01-2025: 0.7%▼ -0.1 percentage points vs 12-2024 02-2025: 0.7%● unchanged vs 01-2025 03-2025: 0.7%● unchanged vs 02-2025 04-2025: 0.8%▲ +0.1 percentage points vs 03-2025 05-2025: 0.8%● unchanged vs 04-2025 06-2025: 0.6%▼ -0.2 percentage points vs 05-2025 07-2025: 0.8%▲ +0.2 percentage points vs 06-2025 08-2025: 2.6%▲ +1.8 percentage points vs 07-2025highest value 09-2025: 2.6%● unchanged vs 08-2025highest value 10-2025: 2.6%● unchanged vs 09-2025 11-2025: 2.6%● unchanged vs 10-2025 12-2025: 2.6%● unchanged vs 11-2025 01-2026: 2.5%▼ -0.1 percentage points vs 12-2025 02-2026: 2.5%● unchanged vs 01-2026 03-2026: 2.5%● unchanged vs 02-2026 04-2026: 2.6%▲ +0.1 percentage points vs 03-2026 05-2026: 2.5%▼ -0.1 percentage points vs 04-2026 06-2026: 2.4%▼ -0.1 percentage points vs 05-2026 07-2026: 0.4%▼ -2.0 percentage points vs 06-2026lowest value 08-2026: 0.4%● unchanged vs 07-2026lowest value 09-2026: 0.4%● unchanged vs 08-2026lowest value 10-2026: 0.4%● unchanged vs 09-2026lowest value
Credit of up to €3,500 on 30-day terms is acceptable
Liquidity ample (current ratio 3.06, compared with 0.93 in 2024, above the usual 1.5; short-term debt: 31.7% and cash: 13.2% of total assets), and 33.6% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 10, micro): better than 80% on solvency, 54% on liquidity, 95% on profitability and 98% on growth.

The bankruptcy probability was computed on 15-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
raises risk · Size: total assets €64,721
Companies of this size fail more often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · Sector: Manufacture of food products (NACE 10)
KBO
lowers risk · Founded in 2013
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
lowers risk · Liquidity: current ratio 3.06, cash €8,545
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-06-2026, 59 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
59 days early
2024
34 days early
2023
6 days late
2022
23 days late
2021
2 days early
2020
22 days early
2019
89 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average on the deadline day; the sector median (NACE 10) for financial year 2024 is 5 days before the deadline, and 38% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 July (4 of the last 5 filed years within 32 days of that day).
Companies Code · seven months
Where today falls in the filing period
16-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. Back to profitnet €56,073
  3. Liquidity more than triplescurrent ratio 3.06

Key points

  • Positive: Back in profit in 2025after -€51,929 in 2024 €56,073 View
  • Positive: Among the best 15% on net resultsector median €8,365 · 1,849 companies €56,073 View
  • New directorlatest change 05-11-2025 · 1 in office 1 joined View

By topic

Financials

Financial year
2025
Total assets
€64,721
Profit
€56,073
Solvency
66.4%
Total assets▼ 27.7%
Net result
20182025
Go to Financials

Timeline

Events
19
Since
2015
Next accounts
by 31-07-2027
  1. 05-11-2025Resignation: José TAREA (manager)
  2. 27-06-2025Annual accounts filed
  3. 31-12-2024Weakest financial year
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Manufacture of food productsNACE 10320
Founded
13-09-2013
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
30
Annual meeting
Fourth Monday of May at 18:00
Purpose
“Au commerce sous toutes ses formes, notamment le commerce de gros, de détail, de…” (deed in French)
Go to Articles of association

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