ADRIANEK
ActiveSummary
The computed 12-month bankruptcy probability of ADRIANEK is 1.9% (moderate). The 2025 annual accounts show negative equity (€-984) and a net result of €-32k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 4157 sector peers (fiscal year 2025). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
28
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-11
Solvency23▼-37
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.04 against 2.19 in 2024; short-term debt: 86.4% and cash: 23.8% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-2.5%
Return on assets
-80.6%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-984
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
57 d early
2024
41 d early
2023
44 d early
2022
11 d early
2021
22 d late
2020
58 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-32k▼ 460%
2024 · €-6k
2018: €-6k
2019: €27k
2020: €-15k
2021: €-22k
2022: €67k
2023: €-10k
2024: €-6k
2018 → 2025
Working capital
€1k▼ 97.1%
2024 · €45k
2018: €-20k
2019: €5k
2020: €-8k
2021: €-28k
2022: €42k
2023: €39k
2024: €45k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-19k-€46k€37k▼ 20.7%€31k▼ 15.6%€-984
Operating result€-19k-€77k€-7k€-4k▲ 47.3%€-28k▼ 683%
Net result€-22k-€67k€-10k€-6k▲ 40.4%€-32k▼ 460%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €28k in 2025 against €4k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €40k
Fixed assets
€4k ▼ 14.3%
Current assets
€36k ▼ 57.1%
Key figures and ratios
EBITDA
€-27k▼
2024 · €-3k
Cash flow
€-31k▼
2024 · €-5k
Solvency
-2.5%▼
2024 · 35.3%
Current ratio
1.04▼
2024 · 2.19
Quick ratio
0.46▼
2024 · 1.49
ROA
-80.6%▼
2024 · -6.5%
Interest coverage
-7.00▼
2024 · -1.36
Debt
€41k▼
2024 · €57k
Debt ≤ 1 year
€34k▼
2024 · €38k
Debt > 1 year
€6k▼
2024 · €19k
Staff costs
€17k▲
2024 · €2k
Equity ratios withheld: equity of €-984 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€88k€40k▼
Fixed assets21/28€5k€4k▼
Tangible fixed assets22/27€2k€2k▼
Plant, machinery and equipment23€2k€2k▼
Financial fixed assets28€2k€2k=
Current assets29/58€83k€36k▼
Stocks and contracts in progress3€27k€20k▼
Stocks30/36€27k€20k▼
Amounts receivable within one year40/41€13k€6k▼
Trade receivables40€4k€6k▲
Other amounts receivable41€9k-
Cash at bank and in hand54/58€41k€9k▼
Deferred charges and accrued income490/1€2k€752▼
Equity and liabilities
Total equity and liabilities10/49€88k€40k▼
Equity10/15€31k€-984▼
Contributions10/11€19k€19k=
Reserves13€22k€22k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€20k€20k=
Profit (loss) carried forward14€-9k€-41k▼
Amounts payable17/49€57k€41k▼
Amounts payable after more than one year17€19k€6k▼
Financial debts170/4€19k€6k▼
Amounts payable within one year42/48€38k€34k▼
Current portion of amounts payable after more than one year42€16k€12k▼
Trade debts44€18k€14k▼
Suppliers440/4€18k€14k▼
Taxes, remuneration and social security45€1k€7k▲
Taxes450/3€142€3k▲
Remuneration and social security454/9€1k€4k▲
Other amounts payable47/48€2k€2k▼
Income statement
Code20242025
Remuneration, social security and pensions62€2k€17k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€692€692=
Other operating charges640/8€887€11k▲
Gross operating margin9900€476€228▼
Operating profit (loss)9901€-4k€-28k▼
Financial income75/76B-€20
Recurring financial income75-€20
Financial charges65/66B€2k€4k▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€-6k€-32k▼
Profit (loss) for the period9904€-6k€-32k▼
Profit (loss) for the period to be appropriated9905€-6k€-32k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€-41k▼
Profit (loss) brought forward from the previous period14P€-4k€-9k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series.
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €67k
Net result €67k after 2 loss-making years.
31-12
Financial
Liquidity quadruplescurrent ratio 2.37
Current ratio from 0.58 to 2.37; short-term debt falls from €66k to €31k.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
27-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 58 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
31-12
Financial
Back to profitnet €27k
Net result €27k after one loss-making year.
20-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 20 days late
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 56 days late
19-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 203 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Alsembergse Steenweg 1141060 Sint-Gillis (bij-Brussel)Ground area
149 m²
Building footprint
115 m²
Volume, LiDAR
898 m³
Parcel 21013B0434/00X003, Brussels · tallest building 16.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ADRIAN
since 20072.162.740.704
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0434/00X003 | Brussels | 149 m² | 1 · 115 m² | 16.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Gillis2.162.740.704
Similar companies · same sector, comparable size
HALIL GENERAL TRADING
BE 0477.149.631
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TEUGELS-SCHEERS
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D&D Foods
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ATAL AF
BE 1016.745.783
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LA FERMETTE DE FAULX
BE 0819.843.208
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Of 10,519 companies in sector 47110 we hold annual accounts for 5,857. 4,448 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-10-2005
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.