Sankt Vither Getränkehandel
ActiveSankt Vither Getränkehandel has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €71k and a net result of €-30k. Equity is shrinking by ~3% per year across the filed fiscal years. Its solvency ranks better than 94% of 9039 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-32
Solvency100=
Growth22▼-16
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity ample (current ratio 4.68 against 8.22 in 2023; short-term debt: 6.3% and cash: 24.6% of total assets), and 8.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
91.3%
Return on assets
-38.6%
Age of the figures
24 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 · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-30k
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 146 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline23-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 25-04-2025, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
5 d early
2023
34 d early
2022
37 d early
2021
38 d early
2020
57 d early
2019
35 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Turnover
€5k▼ 91.7%
2023 · €56k
2019: €178k
2020: €134k
2021: €99k
2022: €90k
2023: €56k
2019 → 2024
EBIT margin
-673.1%▼ 660.4pp
2023 · -12.7%
2019: -5.9%
2020: 3.9%
2021: 1.8%
2022: -5.9%
2023: -12.7%
2019 → 2024
Net result
€-30k▼ 274%
2023 · €-8k
2018: €-9k
2019: €-10k
2020: €6k
2021: €3k
2022: €-4k
2023: €-8k
2018 → 2024
Working capital
€18k▼ 53.3%
2023 · €38k
2018: €22k
2019: €20k
2020: €35k
2021: €39k
2022: €37k
2023: €38k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€134k-€99k▼ 26.3%€90k▼ 9.5%€56k▼ 37.8%€5k▼ 91.7%
Equity€110k-€113k▲ 2.3%€108k▼ 4.0%€100k▼ 7.4%€71k▼ 29.7%
Operating result€5k-€2k▼ 66.7%€-5k€-7k▼ 33.2%€-31k▼ 338%
Net result€6k-€3k▼ 57.5%€-4k€-8k▼ 78.8%€-30k▼ 274%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €31k in 2024 against €7k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €77k
Fixed assets
€55k▼ 17.2%
Current assets
€23k▼ 47.8%
Equity and liabilities €77k
Equity
€71k▼ 29.7%
Provisions
€2k▼ 50.0%
Debt
€5k▼ 8.3%
The debt ratio rises from 4.8% to 6.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-20k▼
2023 · €4k
Cash flow
€-19k▼
2023 · €3k
Solvency
91.3%▼
2023 · 91.8%
Current ratio
4.68▼
2023 · 8.22
Quick ratio
4.68▼
2023 · 4.95
Debt / equity
0.07▲
2023 · 0.05
ROE
-42.3%▼
2023 · -8.0%
ROA
-38.6%▼
2023 · -7.3%
Interest coverage
-26.54▼
2023 · 1.60
Debt
€5k▼
2023 · €5k
Debt ≤ 1 year
€5k▼
2023 · €5k
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€109k€77k▼
Fixed assets21/28€66k€55k▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€65k€54k▼
Land and buildings22€57k€48k▼
Plant, machinery and equipment23€6k€5k▼
Furniture and vehicles24€2k€961▼
Financial fixed assets28€816€816=
Current assets29/58€44k€23k▼
Stocks and contracts in progress3€17k€0▼
Stocks30/36€17k€0▼
Amounts receivable within one year40/41€12k€4k▼
Trade receivables40€8k€2k▼
Other amounts receivable41€3k€2k▼
Cash at bank and in hand54/58€15k€19k▲
Deferred charges and accrued income490/1€251€0▼
Equity and liabilities
Total equity and liabilities10/49€109k€77k▼
Equity10/15€100k€71k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€14k€11k▼
Non-distributable reserves130/1€4k€4k=
Legal reserve130€4k€4k=
Tax-exempt reserves132€10k€7k▼
Profit (loss) carried forward14€24k€-2k▼
Provisions and deferred taxes16€4k€2k▼
Deferred taxes168€4k€2k▼
Amounts payable17/49€5k€5k▼
Amounts payable within one year42/48€5k€5k▼
Trade debts44€438€0▼
Suppliers440/4€438€0▼
Taxes, remuneration and social security45€5k€5k=
Taxes450/3€0€0=
Remuneration and social security454/9€5k€5k=
Income statement
Code20232024
Turnover70€56k€5k▼
Goods, raw materials, services and sundry goods60/61€47k€22k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k=
Other operating charges640/8€5k€2k▼
Gross operating margin9900€9k€-18k▼
Operating profit (loss)9901€-7k€-31k▼
Financial income75/76B€0€0=
Recurring financial income75€0€0=
Financial charges65/66B€3k€741▼
Recurring financial charges65€3k€741▼
Non-recurring financial charges66B€119€0▼
Profit (loss) for the period before taxes9903€-10k€-32k▼
Transfer from deferred taxes780€2k€2k=
Profit (loss) for the period9904€-8k€-30k▼
Transfer from tax-exempt reserves789€4k€4k=
Profit (loss) for the period to be appropriated9905€-4k€-26k▼
Appropriation of the result
Profit (loss) to be appropriated9906€24k€-2k▼
Profit (loss) brought forward from the previous period14P€28k€24k▼
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
25-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Weakest financial yearnet €-30k
Net result drops to €-30k, the lowest in the series.
27-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
24-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
23-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
04-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
26-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
29-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Sankt Vith · 1 establishment unit since 1992
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.
Luxemburger Strasse 70A4780 Sankt Vith1 establishment unit
SANKT VITHER GETRANKEHANDEL
since 19922.059.736.701
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Of 1,581 companies in sector 46349 we hold annual accounts for 987. 654 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded24-03-1992
Fiscal year end30-09
Activities, NACEBEL
46349Wholesale of beverages, general range
51340
47252Retail sale of beverages, general range
52250Logistics services
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filings
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.