Financials
- Fiscal year
- 2023
- Total assets
- €32,890
- Profit
- €14,945
- Solvency
- 60.8%
Total assets▼ 31.2%
Net result
20182023
The Brewery
ActiveSummary
The computed 12-month bankruptcy probability of The Brewery is 3.3% (moderate). For The Brewery, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €20,006 and a net result of €14,945. Equity is growing by ~29.5% per year across the filed fiscal years. Its solvency ranks better than 77% of 2,860 sector peers (NACE 93, fiscal year 2023). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Other amusement and recreation activities
NACE 93299
1 site
Size
€32,890total assets 2023
- Equity
- €20,006
- Profit
- €14,945
Turnover not published (abridged schema)
Financial health
- Bankruptcy probability, 12 months
- 3.3%
2023 figures too old to score
Structure
Accounts 433 days overdue0 of 1 deed read
Signals- 2 financial years not filed after the legal deadline; latest accounts 113 days late; 2 of the last 3 late- Figures for FY 2023 (filed 21-11-2024)- Two or more financial years not filed- Filed more than 90 days late+ Sector Sports, amusement and recreation activities (NACE 93)+ Liquidity: current ratio 2.55, cash €25,368Show the evidence
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Strong
Solvency
86+50
equity 60.8% of total assets
Liquidity
82+4
short-term debt 39.2% · cash 77.1%
Profitability
100=
return on assets 45.4%
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.8%
12-2024: 0.5%▼ -0.3 percentage points vs 11-2024
01-2025: 0.4%▼ -0.1 percentage points vs 12-2024
02-2025: 0.4%● unchanged vs 01-2025
03-2025: 0.5%▲ +0.1 percentage points vs 02-2025
04-2025: 0.5%● unchanged vs 03-2025
05-2025: 0.4%▼ -0.1 percentage points vs 04-2025
06-2025: 0.4%● unchanged vs 05-2025lowest value
07-2025: 0.4%● unchanged vs 06-2025
08-2025: 0.7%▲ +0.3 percentage points vs 07-2025
09-2025: 0.8%▲ +0.1 percentage points vs 08-2025
10-2025: 1.0%▲ +0.2 percentage points vs 09-2025
11-2025: 1.1%▲ +0.1 percentage points vs 10-2025
12-2025: 1.5%▲ +0.4 percentage points vs 11-2025
01-2026: 2.5%▲ +1.0 percentage point vs 12-2025
02-2026: 2.5%● unchanged vs 01-2026
03-2026: 2.7%▲ +0.2 percentage points vs 02-2026
04-2026: 2.4%▼ -0.3 percentage points vs 03-2026
05-2026: 2.4%● unchanged vs 04-2026
06-2026: 2.4%● unchanged vs 05-2026
07-2026: 2.3%▼ -0.1 percentage points vs 06-2026
08-2026: 3.4%▲ +1.1 percentage points vs 07-2026highest value
09-2026: 3.3%▼ -0.1 percentage points vs 08-2026
10-2026: 3.3%● unchanged vs 09-2026
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Signals
Six signals.
−lowers risk+raises risk
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 6 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline07-10-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 21-11-2024, 113 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
113 days late
2022
30 days late
2021
31 days late
2020
293 days late
2018
151 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 124 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2023 · micro…
- Annual accounts filedfiscal year 2022 · micro…
- Highest result since 2018net €67,732 ▲435%
Key points
By topic
Timeline
- Events
- 9
- Since
- 2018
- 31-12-2022Liquidity times 12
- 31-08-2022Annual accounts filed
- 20-05-2022Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Other amusement and recreation activitiesNACE 93299
- Founded
- 03-06-2016
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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