ALL DRINKS
ALL DRINKS has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €77k and a net result of €-14k. Equity is shrinking by ~22.7% per year across the filed fiscal years. Its solvency ranks better than 14% of 338 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €77k |
| Net result | €-14k |
| Better than sector | 14% |
| Active | 25 yrs |
Fragile profile, watch profitability in particular.
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 | 2.9% | 36.5% | |
| Net result | €-14k | €44k | |
| Equity | €77k | €279k | |
| Gross operating margin | €42k | €244k | |
| Employees (FTE) | 0.0 | 2.7 |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - |
| EBITDA | €28k | €19k | €61k |
| Net profit | €-14k | €-27k | €13k |
| Cash flow | €15k | €11k | €44k |
| Staff costs | - | - | - |
| Income taxes | €132 | €642 | €5k |
| Dividends | - | €0 | €2k |
| Total assets | €2.66M | €2.66M | €2.75M |
| Equity | €77k | €91k | €118k |
| Debt | €2.58M | €2.57M | €2.63M |
| of which ≤ 1y | €216k | €63k | €76k |
| of which > 1y | €2.37M | €2.51M | €2.55M |
| Working capital | €-62k | €-22k | €28k |
| Employees (FTE) | 0.0 | 0.0 | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.71 | 0.64 | 1.37 |
| Quick ratio | 0.71 | 0.64 | 1.37 |
| Working capital ratio | -2.3% | -0.8% | 1.0% |
| Solvency | 2.9% | 3.4% | 4.3% |
| Debt / equity | 33.52 | 28.31 | 22.22 |
| Long-term debt ratio | 30.70 | 27.61 | 21.58 |
| Interest coverage | 2.09 | 2.70 | 5.01 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -0.5% | -1.0% | 0.5% |
| ROE | -17.8% | -30.3% | 10.8% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €2.66M | €2.66M | €2.75M |
| Fixed assets | 21/28 | €2.51M | €2.62M | €2.64M |
| Tangible fixed assets | 22/27 | €407k | €522k | €543k |
| Financial fixed assets | 28 | €2.10M | €2.10M | €2.10M |
| Current assets | 29/58 | €154k | €40k | €103k |
| Amounts receivable within one year | 40/41 | €142k | €20k | €25k |
| Cash & bank | 54/58 | €7k | €14k | €70k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.66M | €2.66M | €2.75M |
| Equity | 10/15 | €77k | €91k | €118k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €91k | €91k | €99k |
| Accumulated profits (losses) | 14 | €-33k | €-19k | €0 |
| Amounts payable | 17/49 | €2.58M | €2.57M | €2.63M |
| Amounts payable after one year | 17 | €2.37M | €2.51M | €2.55M |
| Amounts payable within one year | 42/48 | €216k | €63k | €76k |
| Trade debts payable within one year | 44 | €3k | €3k | €5k |
| Income statement | ||||
| Gross operating margin | 9900 | €42k | €27k | €69k |
| Operating result | 9901 | €-96 | €-20k | €30k |
| Financial income | 75 | - | €0 | €342 |
| Financial charges | 65 | €13k | €7k | €12k |
| Result before taxes | 9903 | €-14k | €-27k | €18k |
| Income taxes | 67/77 | €132 | €642 | €5k |
| Net result for the period | 9904 | €-14k | €-27k | €13k |
| Result to be appropriated | 9905 | €-14k | €-27k | €13k |
-
DAVID DominiqueDirectorState Gazette act 22372098 (10-11-2022)Current10-11-2022 → present
| NACE primary | Agents in non-specialised wholesale trade(46190) |
| Legal form | Private limited company(610) |
| Incorporation | 12-03-2001 |
| Status | Active |
| Postal code | 8670 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38502E0158/00A000 | Flanders | 1,243 m² | 1 · 285 m² | 8.3 m · 1 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.
10-11-2022 DAVID Dominique appointed as director
- DAVID Dominique, Bestuurder
Technical details
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},
"act_meta": {
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"pub_date": "2022-11-10",
"filing_date": "2022-11-08",
"act_kind_objet": "WIJZIGING RECHTSVORM, ONTSLAGEN, BENOEMINGEN"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-10-27",
"unanimous": null
}
],
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"subject_company": {
"kbo": "0474.261.011",
"name_full": "ALL DRINKS",
"legal_form": "BV"
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"co_filed_documents": [
"expeditie van de akte",
"co\u00F6rdinatie van de statuten"
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}| Legal nameNL | ALL DRINKS |