Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 April 2025 and has not been filed.
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Busy address KBO
26 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2023
Cask&Friends from Gent, company number BE0673677173, closed financial year 2023 with a result of € -2,241 after tax. For that financial year Cask&Friends recorded a gross margin of € -125 and equity of € -38,883. Compared with financial year 2022, the result moved from € -8,903 to € -2,241. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2024.
€ -38,883
▼ € 4,349 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,241
▲ 75 % less loss than in 2022
Profit after tax over the fiscal year.
€ 975
▼ 50% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -45,083.
People and assets in 2023
€ 2,993
▼ 25% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 38,488
▼ 11% vs 2022
€ 3,643 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 39,355
▲ 12% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 240
▲ 113% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -827 | € -6,667 | € -125 | ▲ € 6,542 |
| Profit after taxes | € -3,229 | € -8,903 | € -2,241 | ▲ € 6,663 |
| Equity | € -25,631 | € -34,534 | € -38,883 | ▼ € 4,349 |
| Total debts | € 72,525 | € 78,754 | € 80,691 | ▲ 2% |
| Cash | € 2,011 | € 1,954 | € 975 | ▼ 50% |
| Retained profit | € -33,939 | € -42,842 | € -45,083 | ▼ € 2,241 |
| Bank debt | € 40,583 | € 43,099 | € 38,488 | ▼ 11% |
| Balance sheet total | € 46,894 | € 44,220 | € 41,808 | ▼ 5% |
Key figures of Cask&Friends, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to Cask&Friends?
What happened at Cask&Friends in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 2,241. Source: NBB ↗
- New establishment in Gent. KBO
- Rivalor Translations bvba became a director. NBB
- Horecathinkers bvba became a director. NBB
- Gillou bvba became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,229 loss in 2021 to € 2,241 loss in 2023.
Paid € 305 in corporate taxes since 2021.
Management
The stake of HORECATHINKERS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Cask&FriendsBehind Cask&Friends are Horecathinkers bvba, Gillou bvba and Rivalor Translations bvba. The shares are held by HORECATHINKERS (33%).
Directors
According to the 2023 annual accounts
since 2017
Administrator-manager
Also active at: Obumex, WILMAR, VANDENBROUCKE WINDOW SOLUTIONS, PROMALU
since 2017
Administrator-manager
since 2018
Shareholders
33%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dok-Noord 7
9000 Gent
Dok-Noord 7 box 1/A
9000 Gent
Active since 1 May 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 26 companies are registered at this address.
All companies at this address →PLASSCHAERT
€ -33,439 gross margin · 2025
DE HOPDUVEL
€ 162,280 gross margin · 2025
GHYCA
€ 5,832 gross margin · 2025
RIVALOR TRANSLATIONS same network
€ 8,429 gross margin · 2025
Vereniging van mede-eigenaars Winkelcentrum Dok Noord 7 te Gent, Dok-Noord 7
+21 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0673.677.173
- VAT number
- BE 0673.677.173
- Registered office
- Dok-Noord 7, 9000 Gent
- Names & denominations
- Cask&Friends
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2017
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Vervaardiging van bier
Detailhandel in dranken, algemeen assortiment