Seaberry Liquids
ActiveThe computed 12-month bankruptcy probability of Seaberry Liquids is 2.8% (moderate). The 2025 annual accounts show negative equity (€-93k) and a net result of €-5k. Equity is shrinking by ~44.6% per year across the filed fiscal years. Its solvency ranks better than 5% of 11238 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
35
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability5▲+5
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 1.94 against 1.7 in 2024; short-term debt: 50% and cash: 42.6% of total assets), but equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
+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
-336.7%
Return on assets
-19.8%
Age of the figures
15 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 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
22232425
2022 to 2025 · latest year €-93k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
3 d early
2024
59 d late
2023
on the day
2022
11 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-93k▼ 6.2%
2024 · €-88k
2022: €25k
2023: €-61k
2024: €-88k
2022 → 2025
Total assets
€28k▼ 44.5%
2024 · €50k
2022: €104k
2023: €84k
2024: €50k
2022 → 2025
Net result
€-5k▲ 79.6%
2024 · €-27k
2022: €5k
2023: €-86k
2024: €-27k
2022 → 2025
Working capital
€13k▼ 28.9%
2024 · €18k
2022: €31k
2023: €43k
2024: €18k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€25k-€-61k€-88k▼ 44.1%€-93k▼ 6.2%
Operating result€7k-€-83k€-23k▲ 72.0%€-3k▲ 87.9%
Net result€5k-€-86k€-27k▲ 68.7%€-5k▲ 79.6%
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 €3k in 2025 against €23k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €28k
Fixed assets
€802▼ 84.9%
Current assets
€27k▼ 39.7%
Key figures and ratios
EBITDA
€2k▲
2024 · €-19k
Cash flow
€-968▲
2024 · €-22k
Solvency
-336.7%▼
2024 · -176.0%
Current ratio
1.94▲
2024 · 1.70
Quick ratio
0.87▲
2024 · 0.58
Debt / equity
-1.30▲
2024 · -1.57
ROA
-19.8%▲
2024 · -53.8%
Interest coverage
0.60▲
2024 · -5.37
Debt
€121k▼
2024 · €137k
Debt ≤ 1 year
€14k▼
2024 · €26k
Debt > 1 year
€107k▼
2024 · €111k
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€50k€28k▼
Fixed assets21/28€5k€802▼
Intangible fixed assets21€4k-
Tangible fixed assets22/27€1k€802▼
Plant, machinery and equipment23€1k€611▼
Furniture and vehicles24€355€191▼
Current assets29/58€45k€27k▼
Stocks and contracts in progress3€29k€15k▼
Stocks30/36€29k€15k▼
Amounts receivable within one year40/41€6k€101▼
Trade receivables40€1k-
Other amounts receivable41€5k€101▼
Cash at bank and in hand54/58€9k€12k▲
Deferred charges and accrued income490/1€421€201▼
Equity and liabilities
Total equity and liabilities10/49€50k€28k▼
Equity10/15€-88k€-93k▼
Contributions10/11€20k€20k=
Reserves13€5k€5k=
Distributable reserves133€5k€5k=
Profit (loss) carried forward14€-113k€-118k▼
Amounts payable17/49€137k€121k▼
Amounts payable after more than one year17€111k€107k▼
Financial debts170/4€32k€27k▼
Other amounts payable178/9€79k€80k▲
Amounts payable within one year42/48€26k€14k▼
Current portion of amounts payable after more than one year42€5k€5k=
Trade debts44€15k€2k▼
Suppliers440/4€15k€2k▼
Taxes, remuneration and social security45€624€903▲
Taxes450/3€624€903▲
Other amounts payable47/48€6k€6k=
Income statement
Code20242025
Remuneration, social security and pensions62€26k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k-
Other operating charges640/8€566€513▼
Gross operating margin9900€9k€2k▼
Operating profit (loss)9901€-23k€-3k▲
Financial income75/76B€2€177▲
Recurring financial income75€2€177▲
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€-27k€-5k▲
Income taxes67/77€67-
Profit (loss) for the period9904€-27k€-5k▲
Profit (loss) for the period to be appropriated9905€-27k€-5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-113k€-118k▼
Profit (loss) brought forward from the previous period14P€-86k€-113k▼
The notes to these accounts (8 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
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 59 days late
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet €-86k ▼1840%
Net result drops to €-86k, the lowest in the series; recovery starts the following year.
20-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Koksijde · 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.
Zeelaan(Kok) 3318670 KoksijdeGround area
297 m²
Building footprint
265 m²
Volume, LiDAR
2,449 m³
Parcel 38014E0337/00A000, Flanders · tallest building 19.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Seaberry Liquids
since 20202.306.710.082
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38014E0337/00A000 | Flanders | 297 m² | 1 · 264 m² | 19.0 m · 2 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
2022 to 2023 · 2 entries · 11,250 EUR awarded · 11,250 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 9,000 EUR | 9,000 EUR |
| 2022 | 1 | 2,250 EUR | 2,250 EUR |
Schemes
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,051 companies in sector 46341 we hold annual accounts for 535. 328 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-09-2020
Fiscal year end30-06
Activities, NACEBEL
46341Wholesale of wines and spirits
47251Retail sale of wines and spirits
Sources
Crossroads Bank for EnterprisesNational Bank · 4 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.