ADAYA
The computed 12-month bankruptcy probability of ADAYA is 2.7% (moderate). The 2024 annual accounts show equity of €14k and a net result of €2k. Its solvency ranks better than 63% of 6720 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €14k |
| Net result | €2k |
| Better than sector | 63% |
| Active | 3 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.0% | 20.4% | |
| Net result | €2k | €4k | |
| Equity | €14k | €16k | |
| Gross operating margin | €15k | €24k | |
| Total assets | €42k | €94k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €266k |
| EBITDA | €11k |
| Net profit | €2k |
| Cash flow | €7k |
| Staff costs | - |
| Income taxes | €911 |
| Dividends | - |
| Total assets | €42k |
| Equity | €14k |
| Debt | €28k |
| of which ≤ 1y | €28k |
| of which > 1y | - |
| Working capital | €6k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.22 |
| Quick ratio | 1.09 |
| Working capital ratio | 14.2% |
| Solvency | 34.0% |
| Debt / equity | 1.94 |
| Long-term debt ratio | - |
| Interest coverage | 4.40 |
| Gross margin | 5.0% |
| Net margin | 0.7% |
| ROA | 4.1% |
| ROE | 12.2% |
| EBITDA margin | 4.0% |
| Days sales outstanding | 17d |
| Days payable outstanding | 15d |
| Inventory turnover | 73.15 |
| Days inventory (DSI) | 5d |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €42k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €34k |
| Stocks & contracts in progress | 3 | €3k |
| Amounts receivable within one year | 40/41 | €21k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €42k |
| Equity | 10/15 | €14k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €4k |
| Amounts payable | 17/49 | €28k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Turnover | 70 | €266k |
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €3k |
| Income taxes | 67/77 | €911 |
| Net result for the period | 9904 | €2k |
| Result to be appropriated | 9905 | €2k |
-
BITI SafaDirectorState Gazette act 25034574 (12-03-2025)Current27-11-2024 → present
Former directors (1)
-
RACHEDI StevenDirectorState Gazette act 25034574 (12-03-2025)Former- → 27-11-2024
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 27-02-2023 |
| Status | Active |
| Postal code | 7850 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55033B0060/00V000 | Wallonia | 418 m² | 1 · 62 m² | 9.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-03-2025 2 directors appointed, 1 resigning
- BITI Safa, Bestuurder
- ASBL UCM Guichet d'entreprises, Dagelijks bestuur
- RACHEDI Steven, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
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"rrn": null,
"name": "RACHEDI Steven",
"address": null,
"birth_date": "1978-11-13",
"profession": null,
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-11-27",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire, \u00E0 l\u0027unanimit\u00E9, accepte la d\u00E9mission de Monsieur RACHEDI Steven, n\u00E9 le 13/11/1978, \u00E0 dater du 27/11/2024. D\u00E9charge-lui est donn\u00E9e pour son mandat jusqu\u0027\u00E0 ce jour.",
"decharge_status": "granted",
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{
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"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire, \u00E0 l\u0027unanimit\u00E9, accepte la nomination de Madame BITI Safa, n\u00E9e le 13/06/2001, \u00E0 dater du 27/11/2024.",
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"evidence_quote": "D\u00E9charge-lui est donn\u00E9e pour son mandat jusqu\u0027\u00E0 ce jour.",
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{
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"via_org": {
"kbo": "0480.411.504",
"name": "ASBL UCM Guichet d\u0027entreprises",
"address": "Chauss\u00E9e de Marche, 637, 5100 Namur",
"country": "BE",
"legal_form": "ASBL"
},
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale donne procuration \u00E0 \u0027ASBL UCM Guichet d\u0027entreprises, num\u00E9ro d\u0027entreprise 0480.411.504 dont le si\u00E8ge social est situ\u00E9 \u00E0 5100 Namur (Wierde), Chauss\u00E9e de Marche, 637, ainsi qu\u0027\u00E0 toute personne travaillant pour l\u0027ASBL UCM Guichet d\u0027entreprises afin d\u0027accomplir les actes n\u00E9cessaires",
"decharge_status": null,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-03-12",
"filing_date": "2024-11-27",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-11-27",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0798.899.027",
"name_full": "ADAYA",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0480.411.504",
"org_name": "ASBL UCM Guichet d\u0027entreprises",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"PV d\u0027AG sign\u00E9",
"procuration"
],
"corrected_publication_numac": null
}| Legal nameFR | ADAYA |