ADELIBRA
The computed 12-month bankruptcy probability of ADELIBRA is 3.8% (moderate). The 2024 annual accounts show negative equity (€-30k) and a net result of €-33k. Its solvency ranks better than 18% of 6676 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-30k |
| Net result | €-33k |
| Better than sector | 18% |
| Active | 2 yrs |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -22.2% | 20.4% | |
| Net result | €-33k | €4k | |
| Equity | €-30k | €16k | |
| Gross operating margin | €183k | €24k | |
| Staff costs | €214k | €33k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €361k |
| EBITDA | €-31k |
| Net profit | €-33k |
| Cash flow | €-31k |
| Staff costs | €214k |
| Income taxes | - |
| Dividends | - |
| Total assets | €133k |
| Equity | €-30k |
| Debt | €163k |
| of which ≤ 1y | €163k |
| of which > 1y | - |
| Working capital | €-35k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.79 |
| Quick ratio | 0.54 |
| Working capital ratio | -26.2% |
| Solvency | -22.2% |
| Debt / equity | -5.51 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 50.8% |
| Net margin | -9.0% |
| ROA | -24.4% |
| ROE | 110.2% |
| EBITDA margin | -8.7% |
| Days sales outstanding | 52d |
| Days payable outstanding | - |
| Inventory turnover | 4.44 |
| Days inventory (DSI) | 82d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €133k |
| Fixed assets | 21/28 | €5k |
| Intangible fixed assets | 21 | €457 |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €128k |
| Stocks & contracts in progress | 3 | €40k |
| Amounts receivable within one year | 40/41 | €61k |
| Cash & bank | 54/58 | €27k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €133k |
| Equity | 10/15 | €-30k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-33k |
| Amounts payable | 17/49 | €163k |
| Amounts payable within one year | 42/48 | €163k |
| Income statement | ||
| Turnover | 70 | €361k |
| Gross operating margin | 9900 | €183k |
| Operating result | 9901 | €-33k |
| Result before taxes | 9903 | €-33k |
| Net result for the period | 9904 | €-33k |
| Result to be appropriated | 9905 | €-33k |
| NACE primary | Retail trade(47241) |
| Legal form | Private limited company(610) |
| Incorporation | 06-12-2023 |
| Status | Active |
| Postal code | 7000 |
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. |
|---|---|---|---|---|
| 53403E0708/00T002 | Wallonia | 249 m² | 1 · 171 m² | 15.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-12-2024 KHARBACH ADEL ABDELHAFID appointed as director
- KHARBACH ADEL ABDELHAFID, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ADELIBRA |