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PLUS OULTRE DISTILLERY

Active
Private limited companyfounded 2017active for 9 yearsAvenue Léopold III(PER) 22, 7134 Binche, BelgiumKBO/BCE: BE 0682.762.511
Summary

PLUS OULTRE DISTILLERY has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €77,988 and a net result of -€30,459. Equity is growing by about 12% per year across the filed financial years. Its solvency ranks better than 46% of 372 sector peers (NACE 11, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Overview

Activity
Manufacture of beverages
NACE 11010
1 site
Size
€687,645total assets 2025
Staff
1.9 FTE
Equity
€77,988
Loss
-€30,459
Turnover not published (micro format)
Financial health
69 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
0.7%
Structure
Accounts 2 days early1 of 3 deeds read
Why 69raises risk1 of the last 3 lateEquity €77,988 (11.3% of total assets)Figures for financial year 2025 (filed 29-10-2025)lowers riskSize: total assets €687,645Show the evidence

Checked score

Score 2025
69 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 34% of its sector peers (NACE 11, micro)
Financial strength · tick = 2023
Weak
Solvency 36-3
equity 11.3% of total assets
Liquidity 14-13
short-term debt 82.3% · cash 7.5%
Profitability 21-2
return on assets -4.4%
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%

About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.7% (547 companies, NACE 11, micro)
Last 24 months 11-2024: 0.3% 12-2024: 0.3%● unchanged vs 11-2024 01-2025: 0.3%● unchanged vs 12-2024lowest value 02-2025: 0.3%● unchanged vs 01-2025 03-2025: 0.3%● unchanged vs 02-2025 04-2025: 0.3%● unchanged vs 03-2025 05-2025: 0.4%▲ +0.1 percentage points vs 04-2025 06-2025: 0.4%● unchanged vs 05-2025 07-2025: 0.4%● unchanged vs 06-2025 08-2025: 0.8%▲ +0.4 percentage points vs 07-2025 09-2025: 0.9%▲ +0.1 percentage points vs 08-2025 10-2025: 1.6%▲ +0.7 percentage points vs 09-2025highest value 11-2025: 0.4%▼ -1.2 percentage points vs 10-2025 12-2025: 0.4%● unchanged vs 11-2025 01-2026: 0.4%● unchanged vs 12-2025 02-2026: 0.4%● unchanged vs 01-2026 03-2026: 0.4%● unchanged vs 02-2026 04-2026: 0.4%● unchanged vs 03-2026 05-2026: 0.4%● unchanged vs 04-2026 06-2026: 0.4%● unchanged vs 05-2026 07-2026: 0.4%● unchanged vs 06-2026 08-2026: 0.5%▲ +0.1 percentage points vs 07-2026 09-2026: 0.5%● unchanged vs 08-2026 10-2026: 0.7%▲ +0.2 percentage points vs 09-2026
Credit of up to €5,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.87, compared with 1.16 in 2023, below 1; short-term debt: 82.3% and cash: 7.5% of total assets), and 88.7% 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 11, micro): better than 44% on solvency, 18% on liquidity and 40% on profitability.

The bankruptcy probability was computed on 16-10-2026 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
lowers risk · Size: total assets €687,645
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · 1 of the last 3 late
NBB · filings
raises risk · Equity €77,988 (11.3% of total assets)
NBB · annual accounts
raises risk · Figures for financial year 2025 (filed 29-10-2025)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 29-10-2025, 2 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
2 days early
2023
21 days early
2022
69 days late
2021
18 days early
2020
33 days early
2019
32 days early
2018
22 days early
← 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 8 days before the deadline; the sector median (NACE 11) for financial year 2023 is 1 day before the deadline, and 45% of those companies filed late.

Searched, nothing found (1)
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. Weakest financial yearnet -€30,459
  3. Amendment of the articlesPower of attorney

Key points

  • Caution: Among the weakest 15% on net resultsector median -€1,979 · 372 companies -€30,459 View
  • Caution: 2 loss-making years in a rowloss financial year 2025 -€30,459 View
  • Total assets 20256 financial years filed €687,645 View

By topic

Financials

Financial year
2025
Total assets
€687,645
Loss
-€30,459
Solvency
11.3%
Total assets▼ 13.0%
Net result
20182025
Go to Financials

Timeline

Events
11
Since
2019
  1. 10-07-2024Annual accounts filed
  2. 08-10-2023Annual accounts filed
  3. 13-07-2022Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Manufacture of beveragesNACE 11010
Founded
10-10-2017
Year ends
31-03
Peppol
Reachable for e-invoices
Go to Company details

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