Winery Beerbosch

Active

Public limited companyfounded 20224 yrs activeZandbeekstraat(S) 44, 8554 Zwevegem, BelgiumKBO/BCE: BE 0783.273.317

Summary

The annual accounts of Winery Beerbosch for fiscal year 2024 show a net loss of 53% of the equity at the start of that year. The 2024 annual accounts show equity of €31k and a net result of €-35k. Its solvency ranks better than 21% of 3941 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.4% (very low).

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Checked score

Score 2024

51 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability65▼-5

Solvency28▼-6

Growth32

Track record94

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €1.5k at 30 days only on tighter terms

Net loss of at least half of total assets or of the equity at the start of the financial year.

Liquidity short (current ratio 0.19 against 0.17 in 2023; short-term debt: 97.3% and cash: 4.2% of total assets), and 97.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 01

Relative position

BE, all sectors

reference

Sector 01

lower

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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 2024

Solvency, return and age of the figures

Solvency

2.7%

Return on assets

-3.1%

Age of the figures

21 mo

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 3941 sector peers (2024).

NBB · sector comparison

Position among 3941 sector peers

Solvency

better than 21%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-06-2025, 35 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

not confirmed

2024

35 d early

2023

2 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€31k▼ 53.1%

2023 · €67k

2023: €67k

2023 → 2024

Total assets

€1.14M▲ 53.4%

2023 · €742k

2023: €742k

2023 → 2024

Net result

€-35k

2023 · €5k

2023: €5k

2023 → 2024

Working capital

€-895k▼ 58.9%

2023 · €-563k

2023: €-563k

2023 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232024Trend

Equity€67k-€31k▼ 53.1%

Operating result€5k-€-36k

Net result€5k-€-35k

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €36k after €5k in 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €1.14M

81.4%

18.6%

Fixed assets €926k ▲ 47.0%

Current assets €212k ▲ 89.3%

Equity and liabilities €1.14M

97.3%

Equity €31k ▼ 53.1%

Debt €1.11M ▲ 63.9%

Debt's share of the balance-sheet total rises from 91.0% to 97.3%. Equity is lower and debt is higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€23k▼

2023 · €29k

Cash flow

€23k▼

2023 · €29k

Current ratio

0.19▲

2023 · 0.17

Quick ratio

0.05▲

2023 · 0.04

Debt to equity

35.50▲

2023 · 10.15

ROE

-113.3%▼

2023 · 7.6%

ROA

-3.1%▼

2023 · 0.7%

Interest coverage

99.57▼

2023 · 174.13

Debt ≤ 1 year

€1.11M▲

2023 · €675k

Staff costs

€278

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2024 against 2023 · 43 lines

Balance sheet Code20232024

Assets

Total assets20/58€742k€1.14M▲

Fixed assets21/28€630k€926k▲

Tangible fixed assets22/27€630k€926k▲

Land and buildings22€470k€621k▲

Plant, machinery and equipment23€159k€306k▲

Current assets29/58€112k€212k▲

Stocks and contracts in progress3€83k€156k▲

Stocks30/36€83k€156k▲

Amounts receivable within one year40/41€6k€8k▲

Trade receivables40€3k€5k▲

Other amounts receivable41€2k€3k▲

Cash at bank and in hand54/58€23k€48k▲

Deferred charges and accrued income490/1€373€0▼

Equity and liabilities

Total equity and liabilities10/49€742k€1.14M▲

Equity10/15€67k€31k▼

Contributions10/11€62k€62k=

Capital10€62k€62k=

Issued capital100€62k€62k=

Reserves13€5k€5k=

Distributable reserves133€5k€5k=

Profit (loss) carried forward14-€-35k

Amounts payable17/49€675k€1.11M▲

Amounts payable within one year42/48€675k€1.11M▲

Trade debts44€449k€4k▼

Suppliers440/4€449k€4k▼

Taxes, remuneration and social security45€2k€0▼

Taxes450/3€2k€0▼

Other amounts payable47/48€225k€1.10M▲

Income statement Code20232024

Remuneration, social security and pensions62-€278

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€58k▲

Other operating charges640/8€2k€1k▼

Gross operating margin9900€32k€24k▼

Operating profit (loss)9901€5k€-36k▼

Financial income75/76B€98€484▲

Recurring financial income75€98€484▲

Financial charges65/66B€169€229▲

Recurring financial charges65€169€229▲

Profit (loss) for the period before taxes9903€5k€-35k▼

Profit (loss) for the period9904€5k€-35k▼

Profit (loss) for the period to be appropriated9905€5k€-35k▼

Appropriation of the result

Profit (loss) to be appropriated9906€5k€-35k▼

Transfer to equity691/2€5k€0▼

To other reserves6921€5k€0▼

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

2025

26-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

29-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

NBB 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

Registered office, Zwevegem · 1 establishment unit since 2022

establishment The establishment unit on the map

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.

Zandbeekstraat(S) 448554 Zwevegem

Ground area

964 m²

Building footprint

143 m²

Volume, LiDAR

477 m³

Parcel 34034A0049/00D000, Flanders · tallest building 5.3 m, ±1 floor. Linked by address, not a title deed.

1 establishment unit

Winery Beerbosch

Zandbeekstraat(S) 44, 8554 ZwevegemGrowing of cereals (except rice), leguminous crops and oil seeds

since 20222.328.888.044

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34034A0049/00D000	Flanders	964 m²	1 · 143 m²	5.3 m · 1 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

2024 · 1 entry · 70 EUR awarded · 70 EUR paid

Year	Entries	awarded	paid
2024	1	70 EUR	70 EUR

Schemes

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

1 entry · 70 EUR · 70 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site

Zwevegem2.328.888.044

5 permissions

Ambulante drankgelegenheid · since 02-07-2025

Toelating · Eetgelegenheid · since 15-04-2025

Toelating · Fabrikant andere dranken · since 24-03-2022

and 2 more

Similar companies · same sector, comparable size

Heuvelland · Eq €30,990

Tervuren · Eq €32,376

Agricole PROCOVIAN

BE 0421.689.880

Ans · Eq €29,545

Of 1,397 companies in sector 01210 we hold annual accounts for 232. 133 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPublic limited company

Founded10-03-2022

Fiscal year end31-12

Activities, NACEBEL 2025

01210Crop and animal production, hunting and related service activities

01410Raising of dairy cattle

11020Manufacture of beverages

55209Other holiday and short-stay accommodation

56210Event catering

Sources

Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.