FD Drinks
ActiveSummary
The computed 12-month bankruptcy probability of FD Drinks is 1.7% (moderate). The 2025 annual accounts show equity of €342k and a net result of €-7k. Equity is growing by ~21.5% per year across the filed fiscal years. Its solvency ranks better than 40% of 10407 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability29▼-45
Solvency53▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity tight (current ratio 1.31 against 1.44 in 2024; short-term debt: 53.7% and cash: 6.9% of total assets), and 71.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 07-05-2026, 7 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 · 5 filingsDeviation from the deadline
2025
7 d late
2024
37 d early
2023
on the day
2022
25 d early
2021
8 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€342k▼ 2.1%
2024 · €349k
2021: €153klowest in 5 years
2022: €165k▲ +7.7% vs 2021
2023: €247k▲ +49.8% vs 2022
2024: €349k▲ +41.3% vs 2023highest in 5 years
2025: €342k▼ -2.1% vs 2024
2021 → 2025
Total assets
€1.20M▼ 7.0%
2024 · €1.29M
2021: €909klowest in 5 years
2022: €1.09M▲ +19.7% vs 2021
2023: €1.15M▲ +5.8% vs 2022
2024: €1.29M▲ +12.0% vs 2023highest in 5 years
2025: €1.20M▼ -7.0% vs 2024
2021 → 2025
Net result
€-7k
2024 · €102k
2021: €128khighest in 5 years
2022: €12k▼ -90.9% vs 2021
2023: €82k▲ +601% vs 2022
2024: €102k▲ +24.2% vs 2023
2025: €-7k▼ -107% vs 2024lowest in 5 years
2021 → 2025
Working capital
€196k▼ 31.3%
2024 · €286k
2021: €352khighest in 5 years
2022: €193k▼ -45.2% vs 2021lowest in 5 years
2023: €237k▲ +22.7% vs 2022
2024: €286k▲ +20.9% vs 2023
2025: €196k▼ -31.3% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€153k-€165k▲ 7.7%€247k▲ 49.8%€349k▲ 41.3%€342k▼ 2.1%
2021: €153klowest in 5 years
2022: €165k▲ +7.7% vs 2021
2023: €247k▲ +49.8% vs 2022
2024: €349k▲ +41.3% vs 2023highest in 5 years
2025: €342k▼ -2.1% vs 2024
Operating result€193k-€35k▼ 82.0%€141k▲ 306%€189k▲ 34.2%€40k▼ 78.8%
2021: €193khighest in 5 years
2022: €35k▼ -82.0% vs 2021lowest in 5 years
2023: €141k▲ +306% vs 2022
2024: €189k▲ +34.2% vs 2023
2025: €40k▼ -78.8% vs 2024
Net result€128k-€12k▼ 90.9%€82k▲ 601%€102k▲ 24.2%€-7k
2021: €128khighest in 5 years
2022: €12k▼ -90.9% vs 2021
2023: €82k▲ +601% vs 2022
2024: €102k▲ +24.2% vs 2023
2025: €-7k▼ -107% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 79% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.20M
Fixed assets
€359k ▲ 2.1%
Current assets
€840k ▼ 10.4%
Equity and liabilities €1.20M
Equity
€342k ▼ 2.1%
Debt
€858k ▼ 8.8%
Debt's share of the balance-sheet total falls from 72.9% to 71.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€65k▼
2024 · €222k
Cash flow
€18k▼
2024 · €134k
Current ratio
1.31▼
2024 · 1.44
Quick ratio
0.60▼
2024 · 0.62
Debt to equity
2.51▼
2024 · 2.70
ROE
-2.1%▼
2024 · 29.2%
ROA
-0.6%▼
2024 · 7.9%
Interest coverage
1.38▼
2024 · 5.40
Debt ≤ 1 year
€644k▼
2024 · €652k
Debt > 1 year
€214k▼
2024 · €289k
Income taxes
€131▼
2024 · €50k
Staff costs
€272k▲
2024 · €240k
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 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.29M€1.20M▼
Fixed assets21/28€352k€359k▲
Intangible fixed assets21€529€0▼
Tangible fixed assets22/27€284k€291k▲
Land and buildings22€238k€229k▼
Plant, machinery and equipment23€37k€29k▼
Furniture and vehicles24€3k€8k▲
Other tangible fixed assets26€6k€25k▲
Financial fixed assets28€68k€68k▲
Current assets29/58€938k€840k▼
Amounts receivable after more than one year29€4k€2k▼
Other amounts receivable291€4k€2k▼
Stocks and contracts in progress3€534k€451k▼
Stocks30/36€534k€451k▼
Amounts receivable within one year40/41€245k€290k▲
Trade receivables40€206k€205k▼
Other amounts receivable41€38k€84k▲
Cash at bank and in hand54/58€145k€82k▼
Deferred charges and accrued income490/1€10k€15k▲
Equity and liabilities
Total equity and liabilities10/49€1.29M€1.20M▼
Equity10/15€349k€342k▼
Contributions10/11€25k€25k=
Reserves13€324k€324k=
Distributable reserves133€324k€324k=
Profit (loss) carried forward14-€-7k
Amounts payable17/49€941k€858k▼
Amounts payable after more than one year17€289k€214k▼
Financial debts170/4€289k€214k▼
Amounts payable within one year42/48€652k€644k▼
Current portion of amounts payable after more than one year42€74k€75k▲
Financial debts43€101k€141k▲
Credit institutions430/8€101k€141k▲
Trade debts44€388k€377k▼
Suppliers440/4€388k€377k▼
Advances received on contracts in progress46€7k€0▼
Taxes, remuneration and social security45€82k€48k▼
Taxes450/3€42k€5k▼
Remuneration and social security454/9€39k€43k▲
Other amounts payable47/48€388€2k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Non-recurring operating income76A€4k€7k▲
Remuneration, social security and pensions62€240k€272k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€25k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€6k€4k▼
Gross operating margin9900€467k€342k▼
Operating profit (loss)9901€189k€40k▼
Financial income75/76B€3k€0▼
Recurring financial income75€3k€0▼
Financial charges65/66B€41k€47k▲
Recurring financial charges65€41k€47k▲
Profit (loss) for the period before taxes9903€152k€-7k▼
Income taxes67/77€50k€131▼
Profit (loss) for the period9904€102k€-7k▼
Profit (loss) for the period to be appropriated9905€102k€-7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€102k€-7k▼
Transfer to equity691/2€102k€0▼
To other reserves6921€102k€0▼
Social balance
Average headcount (FTE)90875.05.9▲
The notes to these accounts (25 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €4k | €7k | ▲ 74.3% |
| Remuneration, social security and pensions62 | €182k | €224k | €283k | €240k | €272k | ▲ 13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31k | €32k | €36k | €32k | €25k | ▼ 21.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €14k | €0 | - | - |
| Other operating charges640/8 | €7k | €15k | €13k | €6k | €4k | ▼ 21.6% |
| Non-recurring operating charges66A | €5k | €0 | - | - | - | - |
| Gross operating margin9900 | €417k | €306k | €488k | €467k | €342k | ▼ 26.8% |
| Operating profit (loss)9901 | €193k | €35k | €141k | €189k | €40k | ▼ 78.8% |
| Financial income75/76B | €48 | €389 | €1k | €3k | €0 | ▼ 100% |
| Recurring financial income75 | €48 | €389 | €1k | €3k | €0 | ▼ 100% |
| Financial charges65/66B | €29k | €23k | €33k | €41k | €47k | ▲ 15.2% |
| Recurring financial charges65 | €29k | €23k | €33k | €41k | €47k | ▲ 15.2% |
| Profit (loss) for the period before taxes9903 | €164k | €12k | €110k | €152k | €-7k | ▼ 105% |
| Income taxes67/77 | €36k | €0 | €28k | €50k | €131 | ▼ 99.7% |
| Profit (loss) for the period9904 | €128k | €12k | €82k | €102k | €-7k | ▼ 107% |
| Profit (loss) for the period to be appropriated9905 | €128k | €12k | €82k | €102k | €-7k | ▼ 107% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €909k | €1.09M | €1.15M | €1.29M | €1.20M | ▼ 7.0% |
| Fixed assets21/28 | €100k | €407k | €378k | €352k | €359k | ▲ 2.1% |
| Intangible fixed assets21 | €3k | €2k | €1k | €529 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €97k | €337k | €309k | €284k | €291k | ▲ 2.7% |
| Land and buildings22 | - | - | €247k | €238k | €229k | ▼ 3.6% |
| Plant, machinery and equipment23 | €51k | €51k | €41k | €37k | €29k | ▼ 20.5% |
| Furniture and vehicles24 | €41k | €27k | €14k | €3k | €8k | ▲ 151% |
| Other tangible fixed assets26 | €5k | €9k | €8k | €6k | €25k | ▲ 324% |
| Assets under construction and advance payments27 | - | €250k | €0 | - | - | - |
| Financial fixed assets28 | €135 | €68k | €68k | €68k | €68k | ▲ 0.1% |
| Current assets29/58 | €809k | €682k | €773k | €938k | €840k | ▼ 10.4% |
| Amounts receivable after more than one year29 | €10k | €18k | €6k | €4k | €2k | ▼ 50.0% |
| Other amounts receivable291 | €10k | €18k | €6k | €4k | €2k | ▼ 50.0% |
| Stocks and contracts in progress3 | €480k | €457k | €484k | €534k | €451k | ▼ 15.5% |
| Stocks30/36 | €480k | €457k | €484k | €534k | €451k | ▼ 15.5% |
| Amounts receivable within one year40/41 | €112k | €151k | €206k | €245k | €290k | ▲ 18.3% |
| Trade receivables40 | €40k | €78k | €132k | €206k | €205k | ▼ 0.5% |
| Other amounts receivable41 | €72k | €73k | €74k | €38k | €84k | ▲ 119% |
| Cash at bank and in hand54/58 | €199k | €48k | €69k | €145k | €82k | ▼ 43.2% |
| Deferred charges and accrued income490/1 | €9k | €8k | €8k | €10k | €15k | ▲ 53.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €909k | €1.09M | €1.15M | €1.29M | €1.20M | ▼ 7.0% |
| Equity10/15 | €153k | €165k | €247k | €349k | €342k | ▼ 2.1% |
| Contributions10/11 | €25k | €25k | €25k | €25k | €25k | = |
| Reserves13 | €128k | €140k | €222k | €324k | €324k | = |
| Distributable reserves133 | €128k | €140k | €222k | €324k | €324k | = |
| Profit (loss) carried forward14 | - | - | - | - | €-7k | - |
| Amounts payable17/49 | €756k | €923k | €904k | €941k | €858k | ▼ 8.8% |
| Amounts payable after more than one year17 | €299k | €433k | €363k | €289k | €214k | ▼ 26.0% |
| Financial debts170/4 | €299k | €433k | €363k | €289k | €214k | ▼ 26.0% |
| Amounts payable within one year42/48 | €457k | €489k | €537k | €652k | €644k | ▼ 1.2% |
| Current portion of amounts payable after more than one year42 | €61k | €117k | €72k | €74k | €75k | ▲ 1.8% |
| Financial debts43 | - | €30k | €35k | €101k | €141k | ▲ 40.1% |
| Credit institutions430/8 | - | €30k | €35k | €101k | €141k | ▲ 40.1% |
| Trade debts44 | €354k | €317k | €336k | €388k | €377k | ▼ 2.7% |
| Suppliers440/4 | €354k | €317k | €336k | €388k | €377k | ▼ 2.7% |
| Advances received on contracts in progress46 | - | - | - | €7k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €42k | €24k | €92k | €82k | €48k | ▼ 41.1% |
| Taxes450/3 | €42k | €12k | €48k | €42k | €5k | ▼ 88.1% |
| Remuneration and social security454/9 | - | €13k | €44k | €39k | €43k | ▲ 9.4% |
| Other amounts payable47/48 | - | - | €388 | €388 | €2k | ▲ 380% |
| Accrued charges and deferred income492/3 | - | €1k | €5k | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €128k | €12k | €82k | €102k | €-7k | ▼ 107% |
| + Depreciation and write-downs630 | €31k | €32k | €36k | €32k | €25k | ▼ 21.9% |
| Operating cash flow (approximation) | €159k | €44k | €118k | €134k | €18k | ▼ 86.7% |
| Investment in fixed assets (approximation) | - | €-339k | €-7k | €-6k | €-32k | ▼ 412% |
| Change in cash | - | €-151k | €21k | €76k | €-62k | ▼ 182% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 7 days late
2025
30-09
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series.
24-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Equity above €200kEq €247k ▲49.8%
3 profitable years in a row build equity to €247k.
05-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
22-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Leopoldsburg · 1 establishment unit since 2020
Ground area
1,387 m²
Building footprint
2,162 m²
Parcel 71034A3239/00A000, Flanders. Linked by address, not a title deed.
1 establishment unit
FD Drinks
since 20202.300.327.482
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71034A3239/00A000 | Flanders | 1,387 m² | 1 · 2,162 m² | - |
Linked by address, not proof of ownership
Good to know
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
2025 · 2 entries · 3,146 EUR awarded · 2,573 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 3,146 EUR | 2,573 EUR |
Schemes
Retroactieve investeringspremie voor eigenaars van zonnepanelen na afschaffing van terugdraaiende teller
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteLeopoldsburg2.300.327.482
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BD DRIVE IN
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Of 10,510 companies in sector 47110 we hold annual accounts for 5,851. 3,628 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-03-2020
Fiscal year end30-09
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
47252Retail sale of beverages, general range
46349Wholesale of beverages, general range
47260Retail trade
70200Business and other management consultancy
77223Rental and leasing activities
Scores and ratios are computed by Checked and are not a credit decision.