VR DRINKS
The computed 12-month bankruptcy probability of VR DRINKS is 1.7% (moderate). The 2025 annual accounts show equity of €259k and a net result of €739. Equity is growing by ~34.3% per year across the filed fiscal years. Its solvency ranks better than 81% of 10877 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €259k |
| Net result | €739 |
| Staff (FTE) | 3.4 |
| Better than sector | 81% |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 80.5% | 42.6% | |
| Net result | €739 | €6k | |
| Equity | €259k | €60k | |
| Gross operating margin | €115k | €29k | |
| Staff costs | €92k | €37k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | -85.0% | -9.6% | +92.8% | +57.4% | - |
| Net profit | -99.1% | -23.2% | +93.5% | +70.2% | - |
| Cash flow | -82.4% | -17.0% | +90.2% | +53.5% | - |
| Staff costs | +153.2% | +210.3% | - | - | - |
| Income taxes | -96.8% | +15.2% | +102.0% | +63.5% | - |
| Dividends | - | - | -100.0% | -16.7% | - |
| Total assets | -28.0% | +50.0% | +85.6% | +22.8% | - |
| Equity | -3.4% | +41.5% | +117.7% | +97.5% | - |
| Debt | -64.9% | +64.8% | +47.6% | -15.2% | - |
| of which ≤ 1y | -62.8% | +113.7% | +75.9% | +3.7% | - |
| of which > 1y | -96.1% | -62.1% | +4.1% | -33.7% | - |
| Working capital | -9.8% | +34.3% | +80.3% | +57.0% | - |
| Employees (FTE) | +161.5% | +333.3% | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 4.31 | 2.37 | 3.17 | 3.12 | 2.40 |
| Quick ratio | 1.54 | 0.94 | 0.85 | 1.26 | 1.24 |
| Working capital ratio | 64.1% | 51.2% | 57.1% | 58.8% | 46.0% |
| Solvency | 80.5% | 60.0% | 63.6% | 54.2% | 33.7% |
| Debt / equity | 0.24 | 0.67 | 0.57 | 0.85 | 1.97 |
| Long-term debt ratio | 0.00 | 0.04 | 0.16 | 0.33 | 0.99 |
| Interest coverage | 7.73 | 18.38 | 22.06 | 22.91 | 30.83 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 0.2% | 17.6% | 34.4% | 33.0% | 23.8% |
| ROE | 0.3% | 29.3% | 54.1% | 60.8% | 70.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €322k | €448k | €299k | €161k | €131k |
| Fixed assets | 21/28 | €53k | €51k | €49k | €22k | €28k |
| Tangible fixed assets | 22/27 | €47k | €45k | €44k | €17k | €23k |
| Financial fixed assets | 28 | €6k | €6k | €6k | €4k | €5k |
| Current assets | 29/58 | €269k | €397k | €249k | €139k | €103k |
| Stocks & contracts in progress | 3 | €173k | €240k | €183k | €83k | €50k |
| Amounts receivable within one year | 40/41 | €39k | €108k | €62k | €13k | €14k |
| Cash & bank | 54/58 | €56k | €49k | €4k | €43k | €39k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €322k | €448k | €299k | €161k | €131k |
| Equity | 10/15 | €259k | €269k | €190k | €87k | €44k |
| Contributions / capital | 10/11 | €25k | €25k | €25k | €25k | €25k |
| Reserves | 13 | €234k | €244k | €165k | €62k | €19k |
| Accumulated profits (losses) | 14 | €0 | - | €0 | €0 | €0 |
| Amounts payable | 17/49 | €63k | €179k | €109k | €74k | €87k |
| Amounts payable after one year | 17 | €443 | €11k | €30k | €29k | €44k |
| Amounts payable within one year | 42/48 | €62k | €168k | €79k | €45k | €43k |
| Trade debts payable within one year | 44 | €30k | €93k | €19k | €141 | €16k |
| Income statement | ||||||
| Gross operating margin | 9900 | €115k | €176k | €161k | €80k | €124k |
| Operating result | 9901 | €4k | €119k | €138k | €71k | €41k |
| Financial income | 75 | €53 | €0 | €0 | €6 | €61 |
| Financial charges | 65 | €3k | €7k | €7k | €3k | €2k |
| Result before taxes | 9903 | €2k | €112k | €131k | €67k | €40k |
| Income taxes | 67/77 | €1k | €33k | €29k | €14k | €9k |
| Net result for the period | 9904 | €739 | €79k | €103k | €53k | €31k |
| Result to be appropriated | 9905 | €739 | €79k | €103k | €53k | €31k |
| NACE primary | Wholesale of beverages, general range(46349) |
| Legal form | Private limited company(610) |
| Incorporation | 05-11-2020 |
| Status | Active |
| Postal code | 9290 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42017A0831/00G000 | Flanders | 3,109 m² | 1 · 1,823 m² | - |
| 42002C0430/00X000 | Flanders | 1,792 m² | 1 · 337 m² | 10.3 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-09-2023 Registered office moved from Dendermonde to Berlare
- Schoolstraat 21, 9200 Dendermonde → Heikantstraat 39, 9290 Berlare
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Heikantstraat 39, 9290 Berlare",
"city": "Berlare",
"region": "vlaams_gewest",
"street": "Heikantstraat",
"country": "BE",
"postcode": "9290",
"box_number": null,
"street_number": "39",
"locality_suffix": null
},
"old_address": {
"raw": "Schoolstraat 21, 9200 Dendermonde",
"city": "Dendermonde",
"region": "vlaams_gewest",
"street": "Schoolstraat",
"country": "BE",
"postcode": "9200",
"box_number": null,
"street_number": "21",
"locality_suffix": null
},
"effective_date": "2023-08-18",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-09-13",
"filing_date": "2023-09-04",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2023-08-18",
"unanimous": null
},
"subject_company": {
"kbo": "0757.842.390",
"name_full": "VR DRINKS",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Frederik Bonne",
"org_rep_person_name": null,
"person_role_at_subject": "Vaste vertegenwoordiger van BRD Holding BV, bestuurder van BV Bonne Fiduciaire"
},
"co_filed_documents": [
"het verslag van het bestuursorgaan dd. 18/08/2022",
"de notulen van de bijzondere algemene vergadering dd. 18/08/2023"
]
}25-11-2022 Registered office moved within Dendermonde
- Bleienpark (OUD) 39, 9200 Dendermonde → Schoolstraat 21, 9200 Dendermonde
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Schoolstraat 21, 9200 Dendermonde",
"city": "Dendermonde",
"region": "vlaams_gewest",
"street": "Schoolstraat",
"country": "BE",
"postcode": "9200",
"box_number": null,
"street_number": "21",
"locality_suffix": null
},
"old_address": {
"raw": "Bleienpark (OUD) 39, 9200 Dendermonde",
"city": "Dendermonde",
"region": "vlaams_gewest",
"street": "Bleienpark",
"country": "BE",
"postcode": "9200",
"box_number": null,
"street_number": "39",
"locality_suffix": "(OUD)"
},
"effective_date": "2022-10-15",
"evidence_quote": "De vergadering beslist dat de zetel van de vennootschap zal worden verplaatst van Bleienpark (OUD) 39, 9200 Dendermonde naar Schoolstraat 21, 9200 Dendermonde, en dit vanaf 15/10/2022.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "beide",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-11-25",
"filing_date": "2022-11-16",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2022-10-15",
"unanimous": null
},
"subject_company": {
"kbo": "0757.842.390",
"name_full": "VR DRINKS",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0423.369.267",
"org_name": "BV BONNE FIDUCIAIRE",
"person_name": "Bonne Frederik",
"org_rep_person_name": null,
"person_role_at_subject": "Vaste vertegenwoordiger van BRD Holding BV, bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 25/11/2022 - Annexes du Moniteur belge"
]
}| Legal nameNL | VR DRINKS |