TheWhisky.be
ActiveThe computed 12-month bankruptcy probability of TheWhisky.be is 11.2% (high). For TheWhisky.be, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €10k and a net result of €-10k. Its solvency ranks better than 34% of 14648 sector peers (fiscal year 2022). The company has been active since 2020 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Bankruptcy probability: High
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability0=
Solvency44▼-14
Growth58
Track record92
Bankruptcy probability, 12 months
11.2%
High
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Eight 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 2022Solvency, return and age of the figures
Solvency
18.5%
Return on assets
-18.8%
Age of the figures
51 mo
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 · 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 · Two or more financial years not filed
Since the financial year that closed on 30-06-2023, 3 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 · 2 filingsPosition against the passed deadline
30-06-2023 close31-01-2024 deadline17-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2022 was due by 31-01-2023 and was filed on 31-01-2023, 0 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
on the day
2021
3 d early
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
Financials · fiscal year 2022, micro schema
Equity
€10k▼ 50.4%
2021 · €20k
2021: €20k
2021 → 2022
Total assets
€53k▼ 10.7%
2021 · €60k
2021: €60k
2021 → 2022
Net result
€-10k▲ 0.2%
2021 · €-10k
2021: €-10k
2021 → 2022
Working capital
€5k▼ 53.3%
2021 · €12k
2021: €12k
2021 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022Trend
Equity€20k-€10k▼ 50.4%
Operating result€-10k-€-9k▲ 12.3%
Net result€-10k-€-10k▲ 0.2%
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 €9k in 2022 against €10k in 2021; the loss shrinks.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €53k
Fixed assets
€4k▼ 46.3%
Current assets
€49k▼ 5.0%
Equity and liabilities €53k
Equity
€10k▼ 50.4%
Debt
€43k▲ 9.2%
The debt ratio rises from 66.6% to 81.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-5k▲
2021 · €-7k
Cash flow
€-6k▲
2021 · €-7k
Solvency
18.5%▼
2021 · 33.4%
Current ratio
1.13▼
2021 · 1.29
Quick ratio
0.56▼
2021 · 0.81
Debt / equity
4.40
ROE
-101.7%▼
2021 · -50.5%
ROA
-18.8%▼
2021 · -16.9%
Interest coverage
-4.11
Debt
€43k▲
2021 · €40k
Debt ≤ 1 year
€43k▲
2021 · €40k
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 · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€60k€53k▼
Fixed assets21/28€8k€4k▼
Intangible fixed assets21€8k€4k▼
Current assets29/58€52k€49k▼
Stocks and contracts in progress3€19k€25k▲
Stocks30/36-€25k
Amounts receivable within one year40/41€8k€2k▼
Trade receivables40-€1k
Other amounts receivable41-€909
Cash at bank and in hand54/58€25k€22k▼
Equity and liabilities
Total equity and liabilities10/49€60k€53k▼
Equity10/15€20k€10k▼
Contributions10/11-€30k
Profit (loss) carried forward14€-10k€-20k▼
Amounts payable17/49€40k€43k▲
Amounts payable within one year42/48€40k€43k▲
Trade debts44€582€2k▲
Suppliers440/4-€2k
Taxes, remuneration and social security45-€270
Taxes450/3-€270
Other amounts payable47/48-€41k
Income statement
Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲
Gross operating margin9900€-7k€-5k▲
Operating profit (loss)9901€-10k€-9k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B-€1k
Recurring financial charges65€0€1k▲
Profit (loss) for the period before taxes9903€-10k€-10k▲
Profit (loss) for the period9904€-10k€-10k▲
Profit (loss) for the period to be appropriated9905€-10k€-10k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-20k
Profit (loss) brought forward from the previous period14P-€-10k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
05-09
KBO administration
Address struck
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
SignalNBB filing
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
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.
Ground area
2,227 m²
Building footprint
245 m²
Volume, LiDAR
498 m³
2 parcels, Wallonia · tallest building 5.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
TheWhisky.be
since 20202.308.461.626
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25001C0076/00S000 | Wallonia | 1,578 m² | 1 · 130 m² | - |
| 25055A0481/00G000 | Wallonia | 649 m² | 1 · 115 m² | 5.9 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 siteWavre2.308.461.626
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Of 1,051 companies in sector 46341 we hold annual accounts for 535. 246 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-09-2020
Fiscal year end30-06
Activities, NACEBEL
46341Wholesale of wines and spirits
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.