PARTY DRINKS
ActiveSummary
The computed 12-month bankruptcy probability of PARTY DRINKS is 1.6% (moderate). The 2025 annual accounts show equity of €51k and a net result of €19k. Equity is growing by ~51.2% per year across the filed fiscal years. Its solvency ranks better than 32% of 8001 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
55
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▲+2
Solvency52▲+10
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity tight (current ratio 1.23 against 1.09 in 2024; short-term debt: 67% and cash: 7.7% of total assets), and 73.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
26.8%
Return on assets
9.7%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-08-2026, 12 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 · 3 filingsDeviation from the deadline
2025
12 d late
2024
1 d early
2023
9 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€51k▲ 56.6%
2024 · €33k
2023: €18k
2024: €33k
2023 → 2025
Total assets
€192k=
2024 · €191k
2023: €154k
2024: €191k
2023 → 2025
Net result
€19k▲ 23.4%
2024 · €15k
2023: €17k
2024: €15k
2023 → 2025
Working capital
€29k▲ 136%
2024 · €12k
2023: €8k
2024: €12k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€18k-€33k▲ 84.6%€51k▲ 56.6%
Operating result€24k-€19k▼ 18.3%€24k▲ 24.4%
Net result€17k-€15k▼ 10.4%€19k▲ 23.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 24% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €192k
Fixed assets
€34k ▼ 13.5%
Current assets
€157k ▲ 3.6%
Equity and liabilities €192k
Equity
€51k ▲ 56.6%
Debt
€140k ▼ 11.6%
Debt's share of the balance-sheet total falls from 82.9% to 73.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€34k▲
2024 · €24k
Cash flow
€29k▲
2024 · €20k
Current ratio
1.23▲
2024 · 1.09
Quick ratio
0.29▼
2024 · 0.43
Debt to equity
2.73▼
2024 · 4.83
ROE
36.1%▼
2024 · 45.8%
ROA
9.7%▲
2024 · 7.9%
Interest coverage
61.64▼
2024 · 83.61
Debt ≤ 1 year
€128k▼
2024 · €140k
Debt > 1 year
€12k▼
2024 · €18k
Income taxes
€5k▲
2024 · €4k
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 · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€191k€192k=
Fixed assets21/28€39k€34k▼
Tangible fixed assets22/27€39k€34k▼
Land and buildings22€5k€3k▼
Plant, machinery and equipment23€10k€12k▲
Furniture and vehicles24€25k€19k▼
Current assets29/58€152k€157k▲
Stocks and contracts in progress3€93k€120k▲
Stocks30/36€93k€120k▲
Amounts receivable within one year40/41€31k€17k▼
Trade receivables40€23k€10k▼
Other amounts receivable41€8k€7k▼
Cash at bank and in hand54/58€24k€15k▼
Deferred charges and accrued income490/1€4k€6k▲
Equity and liabilities
Total equity and liabilities10/49€191k€192k=
Equity10/15€33k€51k▲
Contributions10/11€1k€1k=
Reserves13€32k€50k▲
Distributable reserves133€32k€50k▲
Amounts payable17/49€159k€140k▼
Amounts payable after more than one year17€18k€12k▼
Other amounts payable178/9€18k€12k▼
Amounts payable within one year42/48€140k€128k▼
Current portion of amounts payable after more than one year42€6k€6k=
Trade debts44€52k€37k▼
Suppliers440/4€52k€37k▼
Taxes, remuneration and social security45€4k€3k▼
Taxes450/3€4k€3k▼
Other amounts payable47/48€77k€83k▲
Accrued charges and deferred income492/3€812-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€10k▲
Other operating charges640/8€699€865▲
Gross operating margin9900€25k€35k▲
Operating profit (loss)9901€19k€24k▲
Financial income75/76B€3€37▲
Recurring financial income75€3€37▲
Financial charges65/66B€286€555▲
Recurring financial charges65€286€555▲
Profit (loss) for the period before taxes9903€19k€24k▲
Income taxes67/77€4k€5k▲
Profit (loss) for the period9904€15k€19k▲
Profit (loss) for the period to be appropriated9905€15k€19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€15k€19k▲
Transfer to equity691/2€15k€19k▲
To other reserves6921€15k€19k▲
The notes to these accounts (8 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
12-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 12 days late
2025
31-12
Financial
Highest result since 2023net €19k ▲23.4%
Operating result €24k, net result €19k, both a record.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €15k ▼10.4%
Net result drops to €15k, the lowest in the series; recovery starts the following year.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Sint-Laureins · 1 establishment unit since 2023
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.
Sint-Jansstraat(STJ) 159982 Sint-LaureinsGround area
1,518 m²
Building footprint
424 m²
Volume, LiDAR
2,374 m³
Parcel 43013C0895/00A002, Flanders · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PARTY DRINKS
since 20232.342.883.659
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43013C0895/00A002 | Flanders | 1,518 m² | 1 · 424 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 158 EUR awarded · 158 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 158 EUR | 158 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Laureins2.342.883.659
Similar companies · same sector, comparable size
CD Holding
BE 0549.907.945
Hasselt · Eq €51,614
VIJF INVEST
BE 0829.997.029
Turnhout · Eq €52,279
SOVINO
BE 0848.441.182
Torhout · Eq €52,526
VINOHS
BE 0756.566.148
Lummen · Eq €52,715
Andremare
BE 1000.856.985
Edegem · Eq €53,423
Of 1,050 companies in sector 46341 we hold annual accounts for 534. 379 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-03-2023
Fiscal year end31-12
Activities, NACEBEL 2025
46341Wholesale of wines and spirits
46349Wholesale of beverages, general range
47559Retail sale of other household articles
77223Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.