RoiCoeur distillery
ActiveSummary
The computed 12-month bankruptcy probability of RoiCoeur distillery is 1.9% (moderate). The 2025 annual accounts show negative equity (€-14k) and a net result of €-1. Equity is shrinking by ~20.2% per year across the filed fiscal years. Its solvency ranks better than 19% of 305 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
41
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▲+62
Solvency0=
Growth58=
Track record94
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.28 against 0.18 in 2024; short-term debt: 155% and cash: 11.9% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five 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 · 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 2025Solvency, return and age of the figures
Solvency
-55%
Return on assets
0%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 11
Relative position
BE, all sectors
reference
Sector 11
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
22232425
2022 to 2025 · latest year €-14k
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 29-07-2026, 2 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
2 d early
2024
2 d early
2023
7 d late
2022
4 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, micro schema
Equity
€-14k=
2024 · €-14k
2022: €-5k
2023: €-12k
2024: €-14k
2022 → 2025
Total assets
€26k▲ 14.1%
2024 · €23k
2022: €23k
2023: €24k
2024: €23k
2022 → 2025
Net result
€-1▲ 100.0%
2024 · €-2k
2022: €-15k
2023: €-7k
2024: €-2k
2022 → 2025
Working capital
€-29k▲ 4.6%
2024 · €-31k
2022: €-24k
2023: €-30k
2024: €-31k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€-5k-€-12k▼ 142%€-14k▼ 18.4%€-14k=
Operating result€-15k-€-7k▲ 52.9%€-2k▲ 70.0%€135
Net result€-15k-€-7k▲ 52.6%€-2k▲ 68.6%€-1▲ 100.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €135 after a loss of €2k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €26k
Fixed assets
€15k ▼ 8.7%
Current assets
€11k ▲ 70.3%
Key figures and ratios
EBITDA
€2k▲
2024 · €-690
Cash flow
€1k▲
2024 · €-811
Solvency
-55.0%▲
2024 · -62.8%
Current ratio
0.28▲
2024 · 0.18
Quick ratio
0.10▲
2024 · 0.06
Debt to equity
-2.82▼
2024 · -2.59
ROA
0.0%▲
2024 · -9.8%
Interest coverage
11.34▲
2024 · -5.60
Debt
€40k▲
2024 · €37k
Debt ≤ 1 year
€40k▲
2024 · €37k
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 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€23k€26k▲
Fixed assets21/28€16k€15k▼
Tangible fixed assets22/27€15k€14k▼
Plant, machinery and equipment23€15k€14k▼
Financial fixed assets28€1k€1k=
Current assets29/58€7k€11k▲
Stocks and contracts in progress3€4k€7k▲
Stocks30/36€4k€7k▲
Amounts receivable within one year40/41€864€774▼
Trade receivables40€486€774▲
Other amounts receivable41€377-
Cash at bank and in hand54/58€1k€3k▲
Deferred charges and accrued income490/1-€191
Equity and liabilities
Total equity and liabilities10/49€23k€26k▲
Equity10/15€-14k€-14k=
Contributions10/11€10k€10k=
Profit (loss) carried forward14€-24k€-24k=
Amounts payable17/49€37k€40k▲
Amounts payable within one year42/48€37k€40k▲
Trade debts44-€400
Suppliers440/4-€400
Taxes, remuneration and social security45-€665
Taxes450/3-€665
Other amounts payable47/48€37k€39k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k=
Other operating charges640/8€528€544▲
Gross operating margin9900€-162€2k▲
Operating profit (loss)9901€-2k€135▲
Financial income75/76B€2€1▼
Recurring financial income75€2€1▼
Financial charges65/66B€123€137▲
Recurring financial charges65€123€137▲
Profit (loss) for the period before taxes9903€-2k€-1▲
Profit (loss) for the period9904€-2k€-1▲
Profit (loss) for the period to be appropriated9905€-2k€-1▲
Appropriation of the result
Profit (loss) to be appropriated9906€-24k€-24k=
Profit (loss) brought forward from the previous period14P€-22k€-24k▼
The notes to these accounts (5 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
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
07-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 7 days late
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro 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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2021
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.
Heirbaan(HSD) 4879120 Beveren-Kruibeke-ZwijndrechtGround area
3,673 m²
Building footprint
330 m²
Volume, LiDAR
1,531 m³
Parcel 46009B0655/00D000, Flanders · tallest building 10.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
RoiCoeur distillery
since 20212.315.516.692
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46009B0655/00D000 | Flanders | 3,673 m² | 1 · 330 m² | 10.3 m · 1 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
2023 · 1 entry · 221 EUR awarded · 221 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 221 EUR | 221 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteBeveren-Kruibeke-Zwijndrecht2.315.516.692
Similar companies · same sector and region
ODYSSEY OF SPIRITS
BE 0668.650.989
Beveren-Kruibeke-Zwijndrecht
ABRON
BE 0478.454.676
Oudenaarde
B.art
BE 0768.861.887
Sint-Niklaas
BRAECKMAN DISTILLERY
BE 0454.083.625
Oudenaarde
BROUWERIJ VERHOFSTEDE
BE 0832.597.025
Sint-Niklaas
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 274 companies in sector 11010 we hold annual accounts for 121. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-03-2021
Fiscal year end31-12
Activities, NACEBEL 2025
11010Manufacture of beverages
46341Wholesale of wines and spirits
47251Retail sale of wines and spirits
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.