Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Karibu Drinks from Liège, company number BE0782554725, closed financial year 2025 with a result of € 6,564 after tax. For that financial year Karibu Drinks recorded a gross margin of € 215,513 and equity of € 143,416. Compared with financial year 2024, the result moved from € -2,824 to € 6,564. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 20, 2026.
€ 143,416
▲ € 156,564 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,564
▲ still € 2,824 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -8,984.
People and assets in 2025
€ 3,902
▼ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 71,550
Loans from banks and other lenders, long and short.
€ 21,995
Supplier invoices still open on the last day of the fiscal year.
€ 11,401
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,294 | € 2,181 | € 5,847 | € 215,513 | ▲ € 209,666 |
| Profit after taxes | € -7,212 | € -5,512 | € -2,824 | € 6,564 | ▲ € 9,388 |
| Equity | € -4,812 | € -10,324 | € -13,148 | € 143,416 | ▲ € 156,564 |
| Total debts | € 57,695 | € 87,890 | € 179,682 | € 266,030 | ▲ 48% |
| Cash | - | € 14,125 | € 22,113 | - | |
| Retained profit | € -7,212 | € -12,724 | € -15,548 | € -8,984 | ▲ € 6,564 |
| Bank debt | € 0 | € 0 | € 0 | € 71,550 | |
| Balance sheet total | € 52,883 | € 77,566 | € 166,534 | € 409,446 | ▲ 146% |
Key figures of Karibu 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 Karibu Drinks?
What happened at Karibu Drinks in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,564. Source: NBB ↗
- New establishment in Willebroek. KBO
- New establishment in Oudergem. KBO
- New establishment in Villers-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,212 loss in 2022 to € 6,564 profit in 2025.
Paid € 2,159 in corporate taxes since 2022.
Best year ever: 2025, with € 6,564 profit.
A new publication or filing at Karibu Drinks? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue Haut-des-Tawes 42
4000 Liège
Chaussée de Namur 150
1495 Villers-la-Ville
Active since 24 February 2022
Brownfieldlaan 37 box Unit 3
2830 Willebroek
Active since 2 October 2025
Charles Brassinelaan 50
1160 Oudergem
Active since 2 October 2025
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.
Website
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0782.554.725
- VAT number
- BE 0782.554.725
- Registered office
- Rue Haut-des-Tawes 42, 4000 Liège
- Names & denominations
- Karibu Drinks · SoFly ; RB handyman service(s), Lil B Studio
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2022
- Peppol
- Active · Active since 5 Mar 2026
- Contact
- night-drink.be
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Overige niet-gespecialiseerde detailhandel
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Detailhandel via postorderbedrijven of via internet