BROUWERIJ HET NEST
ActiveSummary
BROUWERIJ HET NEST has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-451k) and a net result of €-175k. Equity is shrinking by ~34.3% per year across the filed fiscal years. Its solvency ranks better than 16% of 105 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
27
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability9▲+9
Solvency0▼-9
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.51 against 0.56 in 2024; short-term debt: 98.5% and cash: 0.5% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+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 2025Solvency, return and age of the figures
Solvency
-30.5%
Return on assets
-11.9%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 11
Relative position
BE, all sectors
reference
Sector 11
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-451k
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-08-2026, 3 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
3 d late
2024
48 d early
2023
15 d early
2022
20 d early
2021
18 d late
2020
5 d late
2019
56 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€-451k▼ 63.6%
2024 · €-276k
2018: €599k
2019: €620k
2020: €620k
2021: €498k
2022: €358k
2023: €72k
2024: €-276k
2018 → 2025
Total assets
€1.48M▼ 12.4%
2024 · €1.69M
2018: €2.11M
2019: €2.17M
2020: €2.17M
2021: €1.97M
2022: €1.96M
2023: €1.87M
2024: €1.69M
2018 → 2025
Net result
€-175k▲ 49.6%
2024 · €-348k
2018: €11k
2019: €21k
2020: €-98k
2021: €-24k
2022: €-141k
2023: €-285k
2024: €-348k
2018 → 2025
Working capital
€-713k▼ 13.1%
2024 · €-630k
2018: €161k
2019: €268k
2020: €164k
2021: €176k
2022: €260k
2023: €-362k
2024: €-630k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€498k-€358k▼ 28.2%€72k▼ 79.8%€-276k€-451k▼ 63.6%
Operating result€5k-€-115k€-241k▼ 109%€-260k▼ 7.6%€-147k▲ 43.6%
Net result€-24k-€-141k▼ 478%€-285k▼ 103%€-348k▼ 22.0%€-175k▲ 49.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €147k in 2025 against €260k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.48M
Fixed assets
€735k ▼ 18.2%
Current assets
€741k ▼ 5.9%
Key figures and ratios
EBITDA
€16k▲
2024 · €-96k
Cash flow
€-12k▲
2024 · €-184k
Solvency
-30.5%▼
2024 · -16.3%
Current ratio
0.51▼
2024 · 0.56
Quick ratio
0.15▲
2024 · 0.14
Debt to equity
-4.27▲
2024 · -7.12
ROA
-11.9%▲
2024 · -20.6%
Interest coverage
0.56▲
2024 · -0.93
Debt
€1.93M▼
2024 · €1.96M
Debt ≤ 1 year
€1.45M▲
2024 · €1.42M
Debt > 1 year
€473k▼
2024 · €524k
Income taxes
€183▼
2024 · €202
Staff costs
€149k▼
2024 · €338k
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 · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.69M€1.48M▼
Fixed assets21/28€898k€735k▼
Tangible fixed assets22/27€898k€735k▼
Land and buildings22€568k€523k▼
Plant, machinery and equipment23€244k€152k▼
Furniture and vehicles24€6k€4k▼
Leasing and similar rights25€73k€49k▼
Assets under construction and advance payments27€7k€7k=
Current assets29/58€788k€741k▼
Stocks and contracts in progress3€588k€529k▼
Stocks30/36€588k€529k▼
Amounts receivable within one year40/41€164k€200k▲
Trade receivables40€164k€200k▲
Cash at bank and in hand54/58€25k€7k▼
Deferred charges and accrued income490/1€11k€6k▼
Equity and liabilities
Total equity and liabilities10/49€1.69M€1.48M▼
Equity10/15€-276k€-451k▼
Contributions10/11€598k€598k=
Reserves13€22k€22k=
Distributable reserves133€22k€22k=
Profit (loss) carried forward14€-896k€-1.07M▼
Amounts payable17/49€1.96M€1.93M▼
Amounts payable after more than one year17€524k€473k▼
Financial debts170/4€524k€473k▼
Amounts payable within one year42/48€1.42M€1.45M▲
Current portion of amounts payable after more than one year42€377k€135k▼
Trade debts44€217k€98k▼
Suppliers440/4€217k€98k▼
Advances received on contracts in progress46-€5k
Taxes, remuneration and social security45€429k€555k▲
Taxes450/3€404k€538k▲
Remuneration and social security454/9€25k€17k▼
Other amounts payable47/48€396k€662k▲
Accrued charges and deferred income492/3€19k-
Income statement
Code20242025
Remuneration, social security and pensions62€338k€149k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€163k€163k▼
Other operating charges640/8€99k€94k▼
Gross operating margin9900€341k€259k▼
Operating profit (loss)9901€-260k€-147k▲
Financial income75/76B€16k€645▼
Recurring financial income75€16k€645▼
Financial charges65/66B€104k€29k▼
Recurring financial charges65€104k€29k▼
Profit (loss) for the period before taxes9903€-348k€-175k▲
Income taxes67/77€202€183▼
Profit (loss) for the period9904€-348k€-175k▲
Profit (loss) for the period to be appropriated9905€-348k€-175k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-896k€-1.07M▼
Profit (loss) brought forward from the previous period14P€-548k€-896k▼
Social balance
Average headcount (FTE)90873.42.0▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 3 days late
2025
13-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-348k
Net result drops to €-348k, the lowest in the series; recovery starts the following year.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 18 days late
2021
05-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 5 days late
2020
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 56 days late
2019
31-12
Financial
Highest result since 2018net €21k ▲95.2%
Operating result €60k, net result €21k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
20-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 20 days late
2017
25-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 56 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are 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, Oud-Turnhout · 1 establishment unit since 2013
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.
Beyntel 172360 Oud-TurnhoutGround area
1,402 m²
Building footprint
1,003 m²
Parcel 13031C0776/00L000, Flanders. Linked by address, not a title deed.
1 establishment unit
BROUWERIJ HET NEST
since 20132.219.519.059
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13031C0776/00L000 | Flanders | 1,402 m² | 1 · 1,003 m² | - |
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
2022 to 2025 · 4 entries · 10,871 EUR awarded · 10,871 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 405 EUR | 405 EUR |
| 2024 | 1 | 2,313 EUR | 2,313 EUR |
| 2023 | 1 | 6,072 EUR | 6,072 EUR |
| 2022 | 1 | 2,081 EUR | 2,081 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Recognitions · licences · registrations
Food safety, FASFC
1 siteOud-Turnhout2.219.519.059
Similar companies · same sector, comparable size
BRASSERIE SAINT-LAZARE
BE 0673.499.209
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DE LEITE
BE 0463.868.846
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SMART ROOTS
BE 0769.797.344
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Brouwerij Nieuwhuys
BE 0895.689.288
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Of 730 companies in sector 11050 we hold annual accounts for 352. 226 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 formPrivate limited company
Founded15-04-2013
Fiscal year end31-12
Activities, NACEBEL 2025
11050Manufacture of beer
46349Wholesale of beverages, general range
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.