AUDREY
ActiveSummary
AUDREY has been active since 1975 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-246k) and a net result of €-78k. Equity is shrinking by ~39.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 4157 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
22
/ 100
Critical
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability3▼-35
Solvency0▼-3
Growth32=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.56 against 0.64 in 2024; short-term debt: 140% and cash: 6.8% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · 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 →
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
-40%
Return on assets
-12.7%
Age of the figures
12 mo
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 €-246k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 13-04-2026, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
17 d early
2024
20 d early
2023
12 d early
2022
10 d early
2021
44 d early
2020
22 d early
2019
36 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-78k
2024 · €2k
2018: €2k
2019: €-12k
2020: €-19k
2021: €5k
2022: €-318k
2023: €20k
2024: €2k
2018 → 2025
Working capital
€-382k▼ 10.8%
2024 · €-345k
2018: €-534k
2019: €-525k
2020: €-533k
2021: €-575k
2022: €-387k
2023: €-372k
2024: €-345k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€128k-€-190k€-170k▲ 10.7%€-168k▲ 1.1%€-246k▼ 46.6%
Operating result€24k-€-309k€38k€12k▼ 69.9%€-66k
Net result€5k-€-318k€20k€2k▼ 90.7%€-78k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €66k after €12k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €616k
Fixed assets
€136k ▼ 23.2%
Current assets
€480k ▼ 20.2%
Key figures and ratios
EBITDA
€-33k▼
2024 · €57k
Cash flow
€-46k▼
2024 · €47k
Solvency
-40.0%▼
2024 · -21.6%
Current ratio
0.56▼
2024 · 0.64
Quick ratio
0.18▼
2024 · 0.23
Debt to equity
-3.50▲
2024 · -5.63
ROA
-12.7%▼
2024 · 0.2%
Interest coverage
-1.32▼
2024 · 2.24
Debt
€862k▼
2024 · €946k
Debt ≤ 1 year
€862k▼
2024 · €946k
Income taxes
€286▼
2024 · €490
Staff costs
€499k▲
2024 · €475k
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 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€778k€616k▼
Fixed assets21/28€177k€136k▼
Intangible fixed assets21€1k€824▼
Tangible fixed assets22/27€169k€128k▼
Plant, machinery and equipment23€14k€9k▼
Furniture and vehicles24€5k€5k▼
Other tangible fixed assets26€149k€114k▼
Financial fixed assets28€7k€7k=
Current assets29/58€602k€480k▼
Stocks and contracts in progress3€380k€329k▼
Stocks30/36€380k€329k▼
Amounts receivable within one year40/41€72k€105k▲
Trade receivables40€71k€104k▲
Other amounts receivable41€558€520▼
Cash at bank and in hand54/58€149k€42k▼
Deferred charges and accrued income490/1€724€4k▲
Equity and liabilities
Total equity and liabilities10/49€778k€616k▼
Equity10/15€-168k€-246k▼
Contributions10/11€37k€37k=
Reserves13€34k€34k=
Distributable reserves133€34k€34k=
Profit (loss) carried forward14€-240k€-318k▼
Amounts payable17/49€946k€862k▼
Amounts payable within one year42/48€946k€862k▼
Financial debts43-€4k
Credit institutions430/8-€4k
Trade debts44€73k€73k▲
Suppliers440/4€73k€73k▲
Taxes, remuneration and social security45€104k€162k▲
Taxes450/3€9k€22k▲
Remuneration and social security454/9€94k€140k▲
Other amounts payable47/48€770k€623k▼
Income statement
Code20242025
Non-recurring operating income76A-€90k
Remuneration, social security and pensions62€475k€499k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€45k€33k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k€228▼
Other operating charges640/8€7k€7k▲
Non-recurring operating charges66A€703€6k▲
Gross operating margin9900€540k€479k▼
Operating profit (loss)9901€12k€-66k▼
Financial income75/76B€16k€13k▼
Recurring financial income75€16k€938▼
Non-recurring financial income76B-€12k
Financial charges65/66B€25k€25k▼
Recurring financial charges65€25k€25k▼
Profit (loss) for the period before taxes9903€2k€-78k▼
Income taxes67/77€490€286▼
Profit (loss) for the period9904€2k€-78k▼
Profit (loss) for the period to be appropriated9905€2k€-78k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-240k€-318k▼
Profit (loss) brought forward from the previous period14P€-241k€-240k▲
Social balance
Average headcount (FTE)908716.513.3▼
The notes to these accounts (13 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
13-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
10-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
18-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-09
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
20-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-09
Financial
Weakest financial yearnet €-318k ▼6358%
Net result drops to €-318k, the lowest in the series; recovery starts the following year.
17-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-09
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
08-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
25-03
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
27-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
12-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
08-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 312 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Liège · 4 establishment units since 1980
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.
Quai des Ardennes 1214031 LiègeGround area
1,898 m²
Building footprint
403 m²
Volume, LiDAR
1,700 m³
5 parcels, Wallonia · tallest building 10.7 m, ±3 floors. Linked by address, not a title deed.
4 establishment units
Place Joseph-Willem 5, 4032 Liège
since 19802.107.797.528
Avenue des Martyrs 169, 4620 Fléron
since 19962.107.797.627
audrey
since 20082.177.308.025
AUDREY INGENIERIE
since 20142.239.864.513
5 parcels
Wallonia
5
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62019B0041/00F000 | Wallonia | 821 m² | 1 · 66 m² | 6.6 m |
| 62023A0581/00L000 | Wallonia | 461 m² | 1 · 75 m² | - |
| 62002D0257/00Y002 | Wallonia | 257 m² | 1 · 74 m² | - |
| 62038C0454/00P000 | Wallonia | 232 m² | 1 · 100 m² | 9.5 m · 2 fl. |
| 62023B0001/00B002 | Wallonia | 126 m² | 1 · 87 m² | 10.7 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 4
5 of 5 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
BougiGroup
BE 0768.376.689
Beveren-Kruibeke-Zwijndrecht · Eq €123,424
UP TO DATE AFRO SHOP
BE 0477.034.221
Antwerpen · Eq €133,806
RHEINE
BE 0772.661.022
Leuven · Eq €121,608
Comptoir Adam
BE 0733.826.972
Antwerpen · Eq €134,349
Mospanco Belgium
BE 0766.475.786
Brussel · Eq €119,634
Of 2,070 companies in sector 47750 we hold annual accounts for 517. 357 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
Founded29-12-1975
Fiscal year end30-09
Activities, NACEBEL 2025
47750Retail sale of cosmetics and toilet articles
96220Beauty care and other beauty treatments
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:info@audrey-ing.com
Phone:043/84.84.94
Fax:043/660.277