HOLDINGS DRINKS
ActiveThe computed 12-month bankruptcy probability of HOLDINGS DRINKS is 1.8% (moderate). The 2024 annual accounts show equity of €21k and a net result of €3k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 84% of 26053 sector peers (fiscal year 2024). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability61▲+37
Solvency100▲+50
Growth61▲+37
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity ample (current ratio 3.66 against 1.29 in 2023; short-term debt: 25.2% and cash: 11.8% of total assets), and 25.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
74.8%
Return on assets
9.3%
Age of the figures
20 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-07-2025, 24 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
24 d early
2023
11 d late
2022
4 d late
2021
23 d early
2020
9 d early
2019
21 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€129k▲ 40.1%
2023 · €92k
2018: €141k
2019: €107k
2020: €102k
2021: €94k
2022: €71k
2023: €92k
2018 → 2024
EBIT margin
2.0%▲ 4.9pp
2023 · -2.9%
2018: 0.9%
2019: 1.7%
2020: 0.2%
2021: 4.3%
2022: 2.0%
2023: -2.9%
2018 → 2024
Net result
€3k
2023 · €-4k
2018: €309
2019: €184
2020: €-436
2021: €3k
2022: €525
2023: €-4k
2018 → 2024
Working capital
€19k▲ 16.1%
2023 · €16k
2018: €16k
2019: €18k
2020: €18k
2021: €22k
2022: €20k
2023: €16k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€102k-€94k▼ 8.0%€71k▼ 24.7%€92k▲ 30.7%€129k▲ 40.1%
Equity€19k-€22k▲ 16.1%€22k▲ 2.4%€18k▼ 17.8%€21k▲ 14.2%
Operating result€239-€4k▲ 1,576%€1k▼ 65.4%€-3k€3k
Net result€-436-€3k€525▼ 82.6%€-4k€3k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €3k after a loss of €3k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €28k
Fixed assets
€2k=
Current assets
€26k▼ 64.0%
Equity and liabilities €28k
Equity
€21k▲ 14.2%
Debt
€7k▼ 87.3%
The debt ratio falls from 75.1% to 25.2%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
74.8%▲
2023 · 24.9%
Current ratio
3.66▲
2023 · 1.29
Quick ratio
0.56▲
2023 · 0.26
Debt / equity
0.34▼
2023 · 3.02
ROE
12.4%▲
2023 · -21.7%
ROA
9.3%▲
2023 · -5.4%
Debt
€7k▼
2023 · €55k
Debt ≤ 1 year
€7k▼
2023 · €55k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€73k€28k▼
Fixed assets21/28€2k€2k=
Financial fixed assets28€2k€2k=
Current assets29/58€71k€26k▼
Stocks and contracts in progress3€57k€22k▼
Stocks30/36€57k€22k▼
Amounts receivable within one year40/41€6k€611▼
Trade receivables40€3k-
Other amounts receivable41€2k€611▼
Cash at bank and in hand54/58€9k€3k▼
Equity and liabilities
Total equity and liabilities10/49€73k€28k▼
Equity10/15€18k€21k▲
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Share premium1100/10€19k€19k=
Profit (loss) carried forward14€-364€2k▲
Amounts payable17/49€55k€7k▼
Amounts payable within one year42/48€55k€7k▼
Trade debts44€303€712▲
Suppliers440/4€303€712▲
Taxes, remuneration and social security45€14k-
Taxes450/3€3k-
Remuneration and social security454/9€11k-
Other amounts payable47/48€41k€6k▼
Income statement
Code20232024
Turnover70€92k€129k▲
Goods, raw materials, services and sundry goods60/61€80k€126k▲
Remuneration, social security and pensions62€14k-
Other operating charges640/8€1k€1k▲
Gross operating margin9900€12k€4k▼
Operating profit (loss)9901€-3k€3k▲
Financial income75/76B-€244
Recurring financial income75-€244
Financial charges65/66B€536€207▼
Recurring financial charges65€249€207▼
Non-recurring financial charges66B€287€0▼
Profit (loss) for the period before taxes9903€-3k€3k▲
Income taxes67/77€710-
Profit (loss) for the period9904€-4k€3k▲
Profit (loss) for the period to be appropriated9905€-4k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-364€2k▲
Profit (loss) brought forward from the previous period14P€4k€-364▼
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 3.66
Current ratio from 1.29 to 3.66; short-term debt falls from €55k to €7k.
11-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 11 days late
2023
31-12
Financial
Weakest financial yearnet €-4k ▼853%
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
04-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 6.61
Current ratio from 2.30 to 6.61; short-term debt falls from €14k to €4k.
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
10-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
28-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Anderlecht
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.
Léon Delacroixstraat 161070 AnderlechtGround area
64 m²
Parcel 21304B0061/00F003, Brussels. Linked by address, not a title deed.
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21304B0061/00F003 | Brussels | 64 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.
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Of 10,529 companies in sector 47110 we hold annual accounts for 5,858. 4,185 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-07-2017
Fiscal year end31-12
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.