Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2022; threshold 65 %.
-
Late annual account NBB
Fiscal year 2022 was filed 621 days after the legal deadline.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Tropical Drinks from Gent, company number BE0685546510, closed financial year 2022 with a result of € 11,656 after tax. For that financial year Tropical Drinks recorded a gross margin of € 19,395 and equity of € -89,504. Compared with financial year 2021, the result moved from € -27,275 to € 11,656. Profitable, and profit is growing. 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 January 10, 2025.
€ -89,504
▲ € 11,656 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,656
▲ still € 27,275 loss in 2021
Profit after tax over the fiscal year.
€ 791
▲ € 681 vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -95,704.
People and assets in 2022
€ 179
▼ 85% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,190
▼ 20% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 12,188
▲ € 9,257 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 23,317
▲ 11% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -21,367 | € 19,395 | ▲ € 40,763 |
| Profit after taxes | € -27,275 | € 11,656 | ▲ € 38,931 |
| Equity | € -101,160 | € -89,504 | ▲ € 11,656 |
| Total debts | € 106,770 | € 132,236 | ▲ 24% |
| Cash | € 110 | € 791 | ▲ € 681 |
| Retained profit | € -107,360 | € -95,704 | ▲ € 11,656 |
| Balance sheet total | € 5,610 | € 42,732 | ▲ € 37,122 |
Key figures of Tropical Drinks, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 April 2024.
What happened to Tropical Drinks?
What happened at Tropical Drinks in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Tropical Drinks is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 11,656. filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,275 loss in 2021 to € 11,656 profit in 2022.
Best year ever: 2022, with € 11,656 profit.
Establishments
Establishment units
Physical locations of this company
Wondelgemstraat 81
9000 Gent
Mimosastraat 192
9000 Gent
Active since 1 December 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.546.510
- VAT number
- BE 0685.546.510
- Registered office
- Wondelgemstraat 81, 9000 Gent
- Names & denominations
- Tropical Drinks
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 December 2017
- Peppol
- Not registered
- Activities · NACE
Cafés en bars