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 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELITE DRINKS from Philippeville, company number BE0768804875, closed financial year 2025 with a result of € -2,410 after tax. For that financial year ELITE DRINKS recorded a gross margin of € 482 and equity of € -45,075. Compared with financial year 2024, the result moved from € -9,289 to € -2,410. 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 23, 2026.
€ -45,075
▼ € 2,410 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,410
▲ 74 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -55,075.
Debts at end 2025
€ 74
Loans from banks and other lenders, long and short.
€ 562
▲ 141% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -14,820 | € -13,743 | € -5,824 | € 482 | ▲ € 6,306 |
| Profit after taxes | € -23,049 | € -20,328 | € -9,289 | € -2,410 | ▲ € 6,879 |
| Equity | € -13,049 | € -33,377 | € -42,665 | € -45,075 | ▼ € 2,410 |
| Total debts | € 75,932 | € 48,081 | € 55,437 | € 55,448 | |
| Cash | € 2,376 | € 189 | € 13 | - | |
| Retained profit | € -23,049 | € -43,377 | € -52,665 | € -55,075 | ▼ € 2,410 |
| Bank debt | € 44,125 | € 32,209 | € 0 | € 74 | |
| Balance sheet total | € 62,883 | € 14,704 | € 12,772 | € 10,373 | ▼ 19% |
Key figures of ELITE DRINKS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ELITE DRINKS?
What happened at ELITE DRINKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,410. filed late Source: NBB ↗
- New establishment in Raeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,049 loss in 2022 to € 2,410 loss in 2025.
Paid € 125 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Rue du Viveroux(MER) 113
5600 Philippeville
Spitalstrasse 50
4730 Raeren
Active since 27 May 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0768.804.875
- VAT number
- BE 0768.804.875
- Registered office
- Rue du Viveroux(MER) 113, 5600 Philippeville
- Names & denominations
- ELITE DRINKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2021
- Peppol
- Active · Active since 7 Apr 2026
- Activities · NACE
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Vervaardiging van cider en andere gefermenteerde vruchtendranken
Vervaardiging van wijn uit druiven
Groothandel in wijnen en geestrijke dranken