SAMARIA DRINKS
ActiveSAMARIA DRINKS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-93k) and a net result of €-29k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 12% of 15868 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
27
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0=
Solvency0▼-8
Growth32=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.55 against 0.74 in 2023; short-term debt: 147.8% and cash: 30.1% 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.
+raises risk○neutral
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 2024Solvency, return and age of the figures
Solvency
-47.8%
Return on assets
-15%
Age of the figures
21 mo
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 →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-93k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-09-2025, 60 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 · 7 filingsDeviation from the deadline
2025
not confirmed
2024
60 d late
2023
61 d late
2022
69 d late
2021
152 d late
2020
101 d late
2019
115 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€-93k▼ 45.5%
2023 · €-64k
2018: €-2k
2019: €-1k
2020: €-587
2021: €10k
2022: €27k
2023: €-64k
2018 → 2024
Total assets
€194k▼ 48.7%
2023 · €377k
2018: €1k
2019: €49k
2020: €80k
2021: €183k
2022: €394k
2023: €377k
2018 → 2024
Net result
€-29k▲ 68.0%
2023 · €-90k
2018: €-3k
2019: €771
2020: €491
2021: €11k
2022: €16k
2023: €-90k
2018 → 2024
Working capital
€-130k▼ 12.6%
2023 · €-116k
2018: €-2k
2019: €-19k
2020: €-49k
2021: €-40k
2022: €-51k
2023: €-116k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-587-€10k€27k▲ 157%€-64k€-93k▼ 45.5%
Operating result€2k-€18k▲ 831%€23k▲ 29.7%€-89k€-26k▲ 70.3%
Net result€491-€11k▲ 2,141%€16k▲ 48.8%€-90k€-29k▲ 68.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €26k in 2024 against €89k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €194k
Fixed assets
€38k▼ 31.3%
Current assets
€156k▼ 51.6%
Key figures and ratios
EBITDA
€-9k▲
2023 · €-69k
Cash flow
€-11k▲
2023 · €-70k
Solvency
-47.8%▼
2023 · -16.9%
Current ratio
0.55▼
2023 · 0.74
Quick ratio
0.38▼
2023 · 0.65
Debt / equity
-3.09▲
2023 · -6.93
ROA
-15.0%▲
2023 · -24.0%
Interest coverage
-3.59▲
2023 · -104.85
Debt
€286k▼
2023 · €441k
Debt ≤ 1 year
€286k▼
2023 · €438k
Income taxes
€179▼
2023 · €705
Staff costs
€7k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€377k€194k▼
Fixed assets21/28€55k€38k▼
Tangible fixed assets22/27€27k€9k▼
Plant, machinery and equipment23€8k€4k▼
Furniture and vehicles24€19k€5k▼
Financial fixed assets28€28k€28k▲
Current assets29/58€322k€156k▼
Stocks and contracts in progress3€39k€48k▲
Stocks30/36€39k€48k▲
Amounts receivable within one year40/41€169k€49k▼
Trade receivables40€159k€23k▼
Other amounts receivable41€9k€26k▲
Cash at bank and in hand54/58€111k€58k▼
Deferred charges and accrued income490/1€4k€530▼
Equity and liabilities
Total equity and liabilities10/49€377k€194k▼
Equity10/15€-64k€-93k▼
Contributions10/11€1k€1k=
Profit (loss) carried forward14€-65k€-94k▼
Amounts payable17/49€441k€286k▼
Amounts payable within one year42/48€438k€286k▼
Financial debts43-€8k
Credit institutions430/8-€8k
Trade debts44€261k€137k▼
Suppliers440/4€261k€137k▼
Taxes, remuneration and social security45€13k€18k▲
Taxes450/3€11k€15k▲
Remuneration and social security454/9€2k€3k▲
Other amounts payable47/48€164k€123k▼
Accrued charges and deferred income492/3€3k€0▼
Income statement
Code20232024
Remuneration, social security and pensions62-€7k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€18k▼
Other operating charges640/8€18k€6k▼
Non-recurring operating charges66A-€3k
Gross operating margin9900€-51k€7k▲
Operating profit (loss)9901€-89k€-26k▲
Financial income75/76B-€114
Recurring financial income75-€114
Financial charges65/66B€658€2k▲
Recurring financial charges65€658€2k▲
Profit (loss) for the period before taxes9903€-90k€-29k▲
Income taxes67/77€705€179▼
Profit (loss) for the period9904€-90k€-29k▲
Profit (loss) for the period to be appropriated9905€-90k€-29k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-65k€-94k▼
Profit (loss) brought forward from the previous period14P€26k€-65k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Weakest financial yearnet €-90k ▼652%
Net result drops to €-90k, the lowest in the series; recovery starts the following year.
08-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 69 days late
2022
31-12
Financial
Highest result since 2018net €16k ▲48.8%
Operating result €23k, net result €16k, both a record.
30-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 152 days late
2021
09-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 101 days late
2020
23-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 115 days late
2019
31-12
Financial
Back to profitnet €771
Net result €771 after one loss-making year.
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 5 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are 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, Asse · 1 establishment unit since 2020
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.
Doornveld 1141731 AsseGround area
8,260 m²
Building footprint
3,411 m²
Volume, LiDAR
31,587 m³
Parcel 23095C0073/00H065, Flanders · tallest building 16.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Samaria
since 20202.308.863.086
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23095C0073/00H065 | Flanders | 8,260 m² | 1 · 3,411 m² | 16.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via establishment units: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteAsse2.308.863.086
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FOX FLAMBE
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Of 1,582 companies in sector 46349 we hold annual accounts for 987. 505 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-10-2017
Fiscal year end31-12
Activities, NACEBEL
46349Wholesale of beverages, general range
46341Wholesale of wines and spirits
46350Wholesale trade
77110Renting and leasing of cars and light motor vehicles
77120Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.