ADANUS
ActiveSummary
The computed 12-month bankruptcy probability of ADANUS is 5.3% (elevated). The 2025 annual accounts show negative equity (-€2,435) and a net result of -€3,116. Its solvency ranks better than 5% of 16,824 sector peers (NACE 56, financial year 2025). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
2024 to 2025, 2 financial years
The operating result stays negative: a loss of €3,041 in 2025 against €3,319 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
Peer companies
Historical observationOf the 7,639 companies that looked in July 2024 the way this one looks now, 8.8% went bankrupt within 24 months and 84.8% are still going.
- Micro
- 2 to 5 years old
- negative equity
- a loss of 10% of the balance sheet or more
A further 0.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 5.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 7,639 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | - | €324 | - |
| Gross operating margin9900 | -€3,319 | -€2,717 | ▲ 18.1% |
| Operating profit (loss)9901 | -€3,319 | -€3,041 | ▲ 8.4% |
| Financial charges65/66B | - | €75 | - |
| Recurring financial charges65 | - | €75 | - |
| Profit (loss) for the period before taxes9903 | -€3,319 | -€3,116 | ▲ 6.1% |
| Profit (loss) for the period9904 | -€3,319 | -€3,116 | ▲ 6.1% |
| Profit (loss) for the period to be appropriated9905 | -€3,319 | -€3,116 | ▲ 6.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €827 | €763 | ▼ 7.7% |
| Current assets29/58 | €827 | €763 | ▼ 7.7% |
| Amounts receivable within one year40/41 | €182 | €472 | ▲ 160% |
| Other amounts receivable41 | €182 | €472 | ▲ 160% |
| Cash at bank and in hand54/58 | €645 | €291 | ▼ 54.8% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €827 | €763 | ▼ 7.7% |
| Equity10/15 | €681 | -€2,435 | - |
| Contributions10/11 | €4,000 | €4,000 | = |
| Profit (loss) carried forward14 | -€3,319 | -€6,435 | ▼ 93.9% |
| Amounts payable17/49 | €146 | €3,198 | ▲ 22× |
| Amounts payable within one year42/48 | €146 | €3,198 | ▲ 22× |
| Trade debts44 | €127 | €1,280 | ▲ 906% |
| Suppliers440/4 | €127 | €1,280 | ▲ 906% |
| Taxes, remuneration and social security45 | €19 | €26 | ▲ 40.9% |
| Taxes450/3 | €19 | €26 | ▲ 40.9% |
| Other amounts payable47/48 | - | €1,892 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€3,319 | -€3,116 | ▲ 6.1% |
| Operating cash flow (approximation) | -€3,319 | -€3,116 | ▲ 6.1% |
| Change in cash | - | -€353 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | micro format | 15-01-2026 | 2026-00008124 |
| 30-06-2024 | micro format | 07-02-2025 | 2025-00030828 |
Similar companies · same sector and region
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.