RJ DRINK
ActiveRJ DRINK has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €792k and a net result of €115k. Equity is growing by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 43% of 4123 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▲+2
Solvency55▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity tight (current ratio 1.29 against 1.31 in 2024; short-term debt: 56.4% and cash: 3% of total assets), and 70% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
30%
Return on assets
4.4%
Age of the figures
18 mo
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 27-10-2025, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
12 d late
2023
1 d early
2022
8 d late
2021
16 d late
2020
17 d late
2019
3 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close16-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€115k▲ 13.1%
2024 · €102k
2019: €43k
2020: €56k
2021: €-357k
2022: €452k
2023: €1k
2024: €102k
2019 → 2025
Working capital
€440k▲ 1.2%
2024 · €435k
2019: €193k
2020: €357k
2021: €247k
2022: €602k
2023: €446k
2024: €435k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€122k-€574k▲ 370%€576k▲ 0.2%€677k▲ 17.7%€792k▲ 17.0%
Operating result€-330k-€552k€51k▼ 90.7%€211k▲ 312%€221k▲ 4.8%
Net result€-357k-€452k€1k▼ 99.7%€102k▲ 8,336%€115k▲ 13.1%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 5% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.64M
Fixed assets
€713k▲ 17.2%
Current assets
€1.93M▲ 4.1%
Equity and liabilities €2.64M
Equity
€792k▲ 17.0%
Debt
€1.85M▲ 3.7%
The debt ratio falls from 72.5% to 70.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€344k▲
2024 · €315k
Cash flow
€238k▲
2024 · €206k
Solvency
30.0%▲
2024 · 27.5%
Current ratio
1.29▼
2024 · 1.31
Quick ratio
0.52▼
2024 · 0.61
Debt / equity
2.33▼
2024 · 2.63
ROE
14.5%▼
2024 · 15.0%
ROA
4.4%▲
2024 · 4.1%
Interest coverage
5.24▲
2024 · 5.10
Debt
€1.85M▲
2024 · €1.78M
Debt ≤ 1 year
€1.49M▲
2024 · €1.42M
Debt > 1 year
€360k▼
2024 · €365k
Income taxes
€40k▼
2024 · €48k
Staff costs
€785k▲
2024 · €733k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.46M€2.64M▲
Fixed assets21/28€608k€713k▲
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€598k€692k▲
Land and buildings22€284k€295k▲
Plant, machinery and equipment23€91k€142k▲
Furniture and vehicles24€198k€229k▲
Other tangible fixed assets26€24k€26k▲
Financial fixed assets28€10k€21k▲
Current assets29/58€1.85M€1.93M▲
Stocks and contracts in progress3€984k€1.16M▲
Stocks30/36€984k€1.16M▲
Amounts receivable within one year40/41€613k€679k▲
Trade receivables40€370k€530k▲
Other amounts receivable41€243k€149k▼
Cash at bank and in hand54/58€247k€80k▼
Deferred charges and accrued income490/1€10k€10k=
Equity and liabilities
Total equity and liabilities10/49€2.46M€2.64M▲
Equity10/15€677k€792k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€92k€92k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€496€496=
Distributable reserves133€85k€85k=
Profit (loss) carried forward14€524k€639k▲
Amounts payable17/49€1.78M€1.85M▲
Amounts payable after more than one year17€365k€360k▼
Financial debts170/4€365k€360k▼
Amounts payable within one year42/48€1.42M€1.49M▲
Current portion of amounts payable after more than one year42€161k€168k▲
Financial debts43-€150k
Credit institutions430/8-€150k
Trade debts44€781k€1.03M▲
Suppliers440/4€781k€1.03M▲
Taxes, remuneration and social security45€171k€105k▼
Taxes450/3€71k-
Remuneration and social security454/9€100k€105k▲
Other amounts payable47/48€307k€38k▼
Income statement
Code20242025
Non-recurring operating income76A€34k€49k▲
Remuneration, social security and pensions62€733k€785k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€104k€123k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€78k€20k▼
Other operating charges640/8€65k€107k▲
Non-recurring operating charges66A-€4k
Gross operating margin9900€1.19M€1.26M▲
Operating profit (loss)9901€211k€221k▲
Financial income75/76B€283€561▲
Recurring financial income75€283€561▲
Financial charges65/66B€62k€66k▲
Recurring financial charges65€62k€66k▲
Non-recurring financial charges66B-€559
Profit (loss) for the period before taxes9903€150k€155k▲
Income taxes67/77€48k€40k▼
Profit (loss) for the period9904€102k€115k▲
Profit (loss) for the period to be appropriated9905€102k€115k▲
Appropriation of the result
Profit (loss) to be appropriated9906€524k€639k▲
Profit (loss) brought forward from the previous period14P€422k€524k▲
Social balance
Average headcount (FTE)908715.016.7▲
The notes to these accounts (16 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
26-08
State Gazette act
Resignations & appointmentsGeneral meeting · Director reappointment · Permanent representative6 facts ▸
State Gazette act
Resignations & appointments
General meeting · Director reappointment · Permanent representative6 facts ▸
- General meeting, 2026-06-16
- Director reappointment, HOLDOS (administrateur)
- Permanent representative, Julien Dosseray
- Director reappointment, HOLDRINK (administrateur)
- Permanent representative, Christophe Schnitzler
- Accounting effect, 2025-09-04
2025
27-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
12-11
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 12 days late
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
08-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 8 days late
31-03
Financial
Back to profitnet €452k
Net result €452k after one loss-making year.
31-03
Financial
Equity above €500kEq €574k ▲370%
Equity rises from €122k to €574k.
2021
16-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 16 days late
31-03
Financial
Weakest financial yearnet €-357k ▼739%
Net result drops to €-357k, the lowest in the series; recovery starts the following year.
2020
17-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 17 days late
2019
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
13-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 13 days late
2017
10-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 10 days late
2016
06-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 directors, no change since 2025
HOLDOS
CurrentDirector · since 04-09-2025 · Private limited company · perm. rep.: Julien Dosseray
HOLDRINK
CurrentDirector · since 04-09-2025 · Private limited company · perm. rep.: Christophe Schnitzler
23-12-2025
DAUVIN HOLDING: Resigned as Director
04-09-2025
HOLDOS: Mandate renewed as Director
04-09-2025
HOLDRINK: Mandate renewed as Director
04-09-2019
Julien Dosseray: Resigned as Director
04-09-2019
Julien Dosseray: Resigned as Daily management
04-09-2019
Régis Dauvin: Resigned as Director
04-09-2019
Régis Dauvin: Resigned as Daily management
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2003
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.
Rue de Liège 964020 LiègeGround area
1,043 m²
Building footprint
295 m²
Volume, LiDAR
4,195 m³
Parcel 62059A0236/00E003, Wallonia · tallest building 18.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
RJ DRINK
since 20032.132.557.173
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62059A0236/00E003 | Wallonia | 1,043 m² | 1 · 295 m² | 18.8 m · 5 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.
Structure & network
Recognitions · licences · registrations
Food safety, FASFC
1 siteLiège2.132.557.173
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VIZYON DRINKS
BE 0695.432.986
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ALTRUY ET FILS
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Mons · Eq €781k
Of 1,509 companies in sector 47252 we hold annual accounts for 652. 390 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded24-07-2003
Fiscal year end31-03
Activities, NACEBEL
46349Wholesale of beverages, general range
47252Retail sale of beverages, general range
52250Logistics services
51340
71404
77223Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.