Financials
- Financial year
- 2025
- Total assets
- €99,642
- Loss
- -€255
- Solvency
- 33.8%
Total assets▲ 25.5%
Net result
20242025
TBS ALCHIMIST
ActiveSummary
TBS ALCHIMIST has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €33,716 and a net result of -€255. Its solvency ranks better than 67% of 376 sector peers (NACE 11, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Overview
Activity
Manufacture of beverages
NACE 11010
1 site
Size
€99,642total assets 2025
- Equity
- €33,716
- Loss
- -€255
Turnover not published (micro format)
Why 86raises riskFounded in 2024lowers riskLiquidity: current ratio 0.61, cash €25,301, halvedSector: Manufacture of beverages (NACE 11)Size: total assets €99,642Show the evidence
Checked score
Score 2025
86
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 56% of its sector peers (NACE 11, micro)
Financial strength · tick = 2024
Average
Solvency
59-9
equity 33.8% of total assets
Liquidity
47-23
short-term debt 66.2% · cash 25.4%
Profitability
43+34
return on assets -0.3%
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
02-2025: 1.0%
03-2025: 1.0%● unchanged vs 02-2025
04-2025: 1.0%● unchanged vs 03-2025
05-2025: 1.1%▲ +0.1 percentage points vs 04-2025
06-2025: 1.1%● unchanged vs 05-2025highest value
07-2025: 0.1%▼ -1.0 percentage point vs 06-2025
08-2025: 0.1%● unchanged vs 07-2025
09-2025: 0.2%▲ +0.1 percentage points vs 08-2025
10-2025: 0.2%● unchanged vs 09-2025
11-2025: 0.1%▼ -0.1 percentage points vs 10-2025
12-2025: 0.1%● unchanged vs 11-2025
01-2026: 0.1%● unchanged vs 12-2025lowest value
02-2026: 0.2%▲ +0.1 percentage points vs 01-2026
03-2026: 0.2%● unchanged vs 02-2026
04-2026: 0.2%● unchanged vs 03-2026
05-2026: 0.2%● unchanged vs 04-2026
06-2026: 0.2%● unchanged vs 05-2026
07-2026: 0.2%● unchanged vs 06-2026
08-2026: 0.3%▲ +0.1 percentage points vs 07-2026
09-2026: 0.4%▲ +0.1 percentage points vs 08-2026
10-2026: 0.3%▼ -0.1 percentage points vs 09-2026
Credit of up to €2,500 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.61, compared with 1.27 in 2024, below 1; short-term debt: 66.2% and cash: 25.4% of total assets), and 66.2% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 11, micro): better than 66% on solvency, 53% on liquidity, 50% on profitability and 55% on growth.
The bankruptcy probability was computed on 24-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
2425
2024 to 2025 · latest year -€255
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 26-06-2026, 35 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
35 days early
2024
37 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 36 days before the deadline; the sector median (NACE 11) for financial year 2024 is 2 days before the deadline, and 43% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsWhere today falls in the filing period
24-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · micro…
- Annual accounts filedfinancial year 2024 · micro…
- IncorporationAppointment: FASTREZ Sébastien (administrateur non…
Key points
By topic
Board & ownership
- Board
- 1 member
- FASTREZ SébastienManaging director
Timeline
- Events
- 3
- Since
- 2024
- Next accounts
- by 31-07-2027
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Manufacture of beveragesNACE 11010
- Founded
- 22-01-2024
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 29
- Who signs
- Each director alone
- Annual meeting
- Last Saturday of May at 18:00
- Purpose
- “Ladistilleried’alcoolsdanssonsenslepluslarge,devinsetdespiritueuxainsiquetouteautreboisson…” (deed in French)
Key facts about TBS ALCHIMIST
- What is the company number of TBS ALCHIMIST?
- 1005.010.169. In Belgium the VAT number is the company number with BE in front: BE 1005.010.169.
- Where is TBS ALCHIMIST based?
- The registered office is at Rue du Comte 5A, 7022 Mons.Company details
- What does TBS ALCHIMIST do?
- According to the KBO register, the main activity is manufacture of beverages (NACE 11010).
- What is the legal form of TBS ALCHIMIST?
- Private limited company (BV).
- When was TBS ALCHIMIST founded?
- On 22-01-2024.
- Is TBS ALCHIMIST still active?
- Yes, TBS ALCHIMIST is an active enterprise in the KBO register.
- What is the turnover of TBS ALCHIMIST?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is TBS ALCHIMIST profitable?
- In financial year 2025, TBS ALCHIMIST made a loss of €255.
- Where can I find the annual accounts of TBS ALCHIMIST?
- TBS ALCHIMIST filed 2 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of TBS ALCHIMIST due?
- By 31-07-2027, for financial year 2026.Timeline
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