HADI BREWERIES
The computed 12-month bankruptcy probability of HADI BREWERIES is 4.2% (elevated). The 2024 annual accounts show equity of €5k and a net result of €-7k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 52% of 5651 sector peers (fiscal year 2024). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5k |
| Net result | €-7k |
| Better than sector | 52% |
| Active | 14 yrs |
Fragile profile, watch profitability in particular.
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 | 21.6% | 19.3% | |
| Net result | €-7k | €4k | |
| Equity | €5k | €14k | |
| Gross operating margin | €10k | €52k | |
| Total assets | €25k | €87k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-7k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €13k |
| Dividends | - |
| Total assets | €25k |
| Equity | €5k |
| Debt | €20k |
| of which ≤ 1y | €20k |
| of which > 1y | - |
| Working capital | €2k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.12 |
| Quick ratio | 1.03 |
| Working capital ratio | 9.7% |
| Solvency | 21.6% |
| Debt / equity | 3.62 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -26.3% |
| ROE | -121.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €25k |
| Fixed assets | 21/28 | €3k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €22k |
| Stocks & contracts in progress | 3 | €2k |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €25k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €539 |
| Accumulated profits (losses) | 14 | €-14k |
| Amounts payable | 17/49 | €20k |
| Amounts payable within one year | 42/48 | €20k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Gross operating margin | 9900 | €10k |
| Operating result | 9901 | €6k |
| Financial income | 75 | €13 |
| Financial charges | 65 | €147 |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
-
GURI RezarManaging directorState Gazette act 23030518 (02-03-2023)Current02-03-2023 → present
Former directors (1)
-
ALEKSANDROVA AleksandraAssociée actifState Gazette act 23030518 (02-03-2023)Former- → 02-03-2023
| NACE primary | Cafés en bars(56301) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 29-12-2011 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21814P0430/00R014 | Brussels | 81 m² | 1 · 91 m² | 16.2 m · 4 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 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-03-2024 Transaction in capital or shares
Technical details
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],
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}02-03-2023 All shares are now held by a single shareholder
Technical details
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"name": "LULOVA Ina",
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}| Legal nameFR | HADI BREWERIES |