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 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
NAYA Drinks from Gent, company number BE0737704596, closed financial year 2024 with a result of € -53,524 after tax. For that financial year NAYA Drinks recorded a gross margin of € -14,705 and equity of € -257,991. Compared with financial year 2023, the result moved from € -64,238 to € -53,524. 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 September 30, 2025.
€ -257,991
▼ € 72,608 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -53,524
▲ 17 % less loss than in 2023
Profit after tax over the fiscal year.
€ 20,309
▲ 67% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -263,291.
People and assets in 2024
€ 425
▼ 98% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 322
▼ 47% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 346,500
▲ 18% vs 2023
Loans from banks and other lenders, long and short.
€ 39,031
▲ 50% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 203
▼ 37% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -32,222 | € -55,274 | € -8,174 | € -14,705 | ▼ € 6,531 |
| Profit after taxes | € -42,476 | € -112,215 | € -64,238 | € -53,524 | ▲ € 10,714 |
| Equity | € 29,238 | € -102,061 | € -185,383 | € -257,991 | ▼ € 72,608 |
| Total debts | € 131,621 | € 386,337 | € 372,175 | € 439,429 | ▲ 18% |
| Cash | € 4,483 | € 6,808 | € 12,195 | € 20,309 | ▲ 67% |
| Retained profit | € -33,314 | € -145,529 | € -209,767 | € -263,291 | ▼ € 53,524 |
| Bank debt | € 95,000 | € 292,789 | € 292,748 | € 346,500 | ▲ 18% |
| Balance sheet total | € 160,859 | € 284,276 | € 186,792 | € 181,438 | ▼ 3% |
Key figures of NAYA Drinks, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to NAYA Drinks?
What happened at NAYA Drinks in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 53,524. filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,476 loss in 2021 to € 53,524 loss in 2024.
Management
Behind NAYA Drinks are A2BE BV, Two Point Oh BV and Mela GCV. Two Point Oh BV is also behind NEONWHALE. Mela GCV is also behind NEONWHALE.
Directors
According to the 2024 annual accounts
Director · represented by Alain De Bruyn
Establishments
Establishment units
Physical locations of this company
Derbystraat 41
9051 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0737.704.596
- VAT number
- BE 0737.704.596
- Registered office
- Derbystraat 41, 9051 Gent
- Names & denominations
- NAYA Drinks
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2019
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment