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Kempendrinks Distributie

Active
Private limited companyfounded 200916 yrs activeKerkstraat 15, 2370 Arendonk, BelgiumKBO/BCE: BE 0822.004.823

Kempendrinks Distributie has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-201k) and a net result of €21k. Equity is shrinking by ~31.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 7971 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
54 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency0=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.07 against 0.23 in 2024; cash: 10% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 2025
Solvency, return and age of the figures
Return on assets
136.7%
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 7971 sector peers (2025).
NBB · sector comparison
Position among 7971 sector peers
Solvency
better than 5%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-05-2026, 81 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
81 d early
2024
20 d early
2023
33 d early
2022
35 d early
2021
16 d early
2020
30 d late
2019
116 d late
← before the deadline after the deadline →
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 months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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 2025, abbreviated schema

Equity
€-201k▲ 9.5%
2024 · €-222k
2018: €11k 2019: €-3k 2020: €-41k 2021: €-92k 2022: €-171k 2023: €-249k 2024: €-222k
2018 → 2025
Total assets
€15k▼ 77.3%
2024 · €68k
2018: €81k 2019: €81k 2020: €8k 2021: €7k 2022: €37k 2023: €46k 2024: €68k
2018 → 2025
Net result
€21k▼ 22.1%
2024 · €27k
2018: €-1k 2019: €-14k 2020: €-38k 2021: €-50k 2022: €-79k 2023: €-78k 2024: €27k
2018 → 2025
Working capital
€-201k▲ 9.5%
2024 · €-222k
2018: €13k 2019: €-3k 2020: €-41k 2021: €-92k 2022: €-171k 2023: €-249k 2024: €-222k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-92k-€-171k▼ 86.7%€-249k▼ 45.7%€-222k▲ 10.9%€-201k▲ 9.5%
Operating result€-50k-€-78k▼ 56.0%€-76k▲ 2.8%€30k€23k▼ 22.3%
Net result€-50k-€-79k▼ 57.1%€-78k▲ 1.6%€27k€21k▼ 22.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50kOperating result 2021: €-50k€-50kNet result 2021: €-50k€-50kOperating result 2022: €-78k€-78kNet result 2022: €-79k€-79kOperating result 2023: €-76k€-76kNet result 2023: €-78k€-78kOperating result 2024: €30k€30kNet result 2024: €27k€27kOperating result 2025: €23k€23kNet result 2025: €21k€21k20212022202320242025
The operating result falls in 2025; 2025 is 22% below 2024.
Key figures and ratios
2025 value · change against 2024
Current ratio
0.07
2024 · 0.23
Quick ratio
0.07
2024 · 0.23
Debt / equity
-1.08
2024 · -1.31
ROA
136.7%
2024 · 39.8%
Debt
€216k
2024 · €290k
Debt ≤ 1 year
€216k
2024 · €290k
Staff costs
€-1k
2024 · €707
A ratio outside any meaningful range has been withheld (balance sheet total €15k, equity €-201k).
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€68k€15k
Current assets29/58€68k€15k
Amounts receivable within one year40/41€65k€14k
Trade receivables40€65k€14k
Cash at bank and in hand54/58€4k€2k
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€68k€15k
Equity10/15€-222k€-201k
Contributions10/11€6k€6k=
Reserves13€4k€4k=
Distributable reserves133€4k€4k=
Profit (loss) carried forward14€-233k€-211k
Amounts payable17/49€290k€216k
Amounts payable within one year42/48€290k€216k
Trade debts44€24k€13k
Suppliers440/4€24k€13k
Taxes, remuneration and social security45€905€1k
Taxes450/3€905€1k
Remuneration and social security454/9€0-
Other amounts payable47/48€265k€202k
Income statement Code20242025
Remuneration, social security and pensions62€707€-1k
Other operating charges640/8€1k€1k
Gross operating margin9900€31k€23k
Operating profit (loss)9901€30k€23k
Financial income75/76B-€870
Recurring financial income75-€870
Financial charges65/66B€2k€3k
Recurring financial charges65€2k€3k
Profit (loss) for the period before taxes9903€27k€21k
Profit (loss) for the period9904€27k€21k
Profit (loss) for the period to be appropriated9905€27k€21k
Appropriation of the result
Profit (loss) to be appropriated9906€-233k€-211k
Profit (loss) brought forward from the previous period14P€-260k€-233k

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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
11-05
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
11-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Back to profitnet €27k
Net result €27k after 6 loss-making years.
28-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Weakest financial yearnet €-79k
Net result drops to €-79k, the lowest in the series; recovery starts the following year.
15-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
24-11
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 116 days late
2019
21-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
24-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
25-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Arendonk · 1 establishment unit since 2010
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.

Kerkstraat 152370 Arendonk
Ground area
976 m²
Building footprint
219 m²
Volume, LiDAR
1,231 m³
Parcel 13322E0516/00L000, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Kempendrinks Distributie
Kerkstraat 15, 2370 ArendonkWholesale of beverages, general range
since 20102.184.186.711
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13322E0516/00L000 Flanders 976 m² 1 · 219 m² 9.0 m · 2 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.

Similar companies · same sector, comparable size

Of 1,582 companies in sector 46349 we hold annual accounts for 987. 378 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-12-2009
Fiscal year end31-12
Activities, NACEBEL
46349Wholesale of beverages, general range
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.