REGENERATIVE BEER ALLIANCE
BankruptcySummary
The KBO register records for REGENERATIVE BEER ALLIANCE the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €3.05M and a net result of €-349k.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 27-08-2024, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
27 d late
2022
45 d early
2021
204 d late
2020
58 d late
2019
97 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€3.05M▲ 622%
2022 · €423k
2018: €3k
2019: €106k
2020: €392k
2021: €408k
2022: €423k
2018 → 2023
Total assets
€3.16M▲ 496%
2022 · €530k
2018: €481k
2019: €526k
2020: €517k
2021: €553k
2022: €530k
2018 → 2023
Net result
€-349k
2022 · €15k
2018: €690
2019: €103k
2020: €26k
2021: €16k
2022: €15k
2018 → 2023
Working capital
€803k▲ 2,770%
2022 · €28k
2018: €-106k
2019: €-409
2020: €-36
2021: €13k
2022: €28k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€106k-€392k▲ 271%€408k▲ 4.0%€423k▲ 3.7%€3.05M▲ 622%
Operating result€41k-€35k▼ 15.7%€23k▼ 33.3%€21k▼ 8.5%€-74k
Net result€103k-€26k▼ 75.0%€16k▼ 38.8%€15k▼ 3.1%€-349k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €74k after €21k in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €3.16M
Fixed assets
€2.30M ▲ 414%
Current assets
€853k ▲ 946%
Equity and liabilities €3.16M
Equity
€3.05M ▲ 622%
Provisions
€50k =
Debt
€54k ▼ 4.9%
Debt's share of the balance-sheet total falls from 10.7% to 1.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-73k▼
2022 · €22k
Cash flow
€-348k▼
2022 · €16k
Current ratio
16.80▲
2022 · 1.52
Debt to equity
0.02▼
2022 · 0.13
ROE
-11.4%▼
2022 · 3.6%
ROA
-11.1%▼
2022 · 2.9%
Interest coverage
-156.01▼
2022 · 49.33
Debt ≤ 1 year
€51k▼
2022 · €54k
Income taxes
€-33▼
2022 · €6k
Staff costs
€32k
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 · 2023 against 2022 · 58 lines
Balance sheet
Code20222023
Assets
Total assets20/58€530k€3.16M▲
Fixed assets21/28€448k€2.30M▲
Tangible fixed assets22/27€6k€6k▲
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€425€1k▲
Other tangible fixed assets26€3k€3k▼
Financial fixed assets28€442k€2.30M▲
Current assets29/58€82k€853k▲
Amounts receivable within one year40/41€7k€223k▲
Trade receivables40€7k€180k▲
Other amounts receivable41-€42k
Cash at bank and in hand54/58€75k€628k▲
Deferred charges and accrued income490/1-€3k
Equity and liabilities
Total equity and liabilities10/49€530k€3.16M▲
Equity10/15€423k€3.05M▲
Contributions10/11€81k€3.19M▲
Outside capital11€81k-
Other1109/19€81k-
Reserves13€342k€217k▼
Non-distributable reserves130/1€9k€9k=
Reserves not available under the articles1311€9k€9k=
Distributable reserves133€332k€208k▼
Profit (loss) carried forward14-€-349k
Provisions and deferred taxes16€50k€50k=
Provisions for liabilities and charges160/5€50k€50k=
Pensions and similar obligations160€50k€50k=
Amounts payable17/49€57k€54k▼
Amounts payable within one year42/48€54k€51k▼
Trade debts44€1k€23k▲
Suppliers440/4€1k€23k▲
Taxes, remuneration and social security45€30k€28k▼
Taxes450/3€13k€7k▼
Remuneration and social security454/9€18k€22k▲
Other amounts payable47/48€22k€0▼
Accrued charges and deferred income492/3€3k€3k=
Income statement
Code20222023
Non-recurring operating income76A€140-
Remuneration, social security and pensions62-€32k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€680€1k▲
Other operating charges640/8€1k€1k▼
Gross operating margin9900€23k€-40k▼
Operating profit (loss)9901€21k€-74k▼
Financial income75/76B€117€93▼
Recurring financial income75€117€93▼
Non-recurring financial income76B€117-
Financial charges65/66B€442€275k▲
Recurring financial charges65€442€466▲
Non-recurring financial charges66B-€275k
Profit (loss) for the period before taxes9903€21k€-349k▼
Income taxes67/77€6k€-33▼
Profit (loss) for the period9904€15k€-349k▼
Profit (loss) for the period to be appropriated9905€15k€-349k▼
Appropriation of the result
Profit (loss) to be appropriated9906€15k€-349k▼
Transfer from equity791/2-€125k
Transfer to equity691/2€15k€91k▲
To contributions691-€91k
To other reserves6921€15k-
Profit to be distributed694/7-€34k
Return on contributions (dividend)694-€34k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
31-12
Financial
Weakest financial yearnet €-349k ▼2396%
Net result drops to €-349k, the lowest in the series.
31-12
Financial
Liquidity times 11current ratio 16.80
Current ratio from 1.52 to 16.80; short-term debt falls from €54k to €51k.
31-12
Financial
Equity above €2MEq €3.05M ▲622%
Equity rises from €423k to €3.05M.
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
20-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 204 days late
2021
27-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 58 days late
2020
31-12
Financial
Equity above €200kEq €392k ▲271%
3 profitable years in a row build equity to €392k.
05-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 97 days late
2019
31-12
Financial
Highest result since 2018net €103k ▲14778%
Operating result €41k, net result €103k, both a record.
31-12
Financial
Equity above €100kEq €106k ▲3282%
2 profitable years in a row build equity to €106k.
11-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 42 days late
Show earlier events
08-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 192 days late
2017
13-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
25-01
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 178 days late
25-01
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 543 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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
1 establishment unit since 2002
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.
Ground area
2,372 m²
Building footprint
256 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Cherequefosse(TOU) 4, 7500 Tournai
since 20022.098.775.439
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25385B0003/05A000 | Wallonia | 1,690 m² | 1 · 85 m² | - |
| 57081H0284/00C000 | Wallonia | 682 m² | 1 · 171 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,747 companies in sector 68310 we hold annual accounts for 6,905. 2,227 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
Founded24-10-2001
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.