ADILYA
The computed 12-month bankruptcy probability of ADILYA is 7.0% (elevated). The 2024 annual accounts show equity of €54k and a net result of €188. Equity is growing by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 5597 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €54k |
| Net result | €188 |
| Better than sector | 95% |
| Active | 4 yrs |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 86.2% | 19.3% | |
| Net result | €188 | €4k | |
| Equity | €54k | €14k | |
| Gross operating margin | €50k | €52k | |
| Staff costs | €42k | €50k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €254k |
| EBITDA | - |
| Net profit | €188 |
| Cash flow | - |
| Staff costs | €42k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €62k |
| Equity | €54k |
| Debt | €9k |
| of which ≤ 1y | €9k |
| of which > 1y | - |
| Working capital | €8k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.98 |
| Quick ratio | 1.45 |
| Working capital ratio | 13.6% |
| Solvency | 86.2% |
| Debt / equity | 0.16 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 19.8% |
| Net margin | 0.1% |
| ROA | 0.3% |
| ROE | 0.3% |
| EBITDA margin | - |
| Days sales outstanding | 4d |
| Days payable outstanding | - |
| Inventory turnover | 44.24 |
| Days inventory (DSI) | 8d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €62k |
| Fixed assets | 21/28 | €45k |
| Intangible fixed assets | 21 | €16k |
| Tangible fixed assets | 22/27 | €9k |
| Financial fixed assets | 28 | €21k |
| Current assets | 29/58 | €17k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €62k |
| Equity | 10/15 | €54k |
| Contributions / capital | 10/11 | €45k |
| Accumulated profits (losses) | 14 | €8k |
| Amounts payable | 17/49 | €9k |
| Amounts payable within one year | 42/48 | €9k |
| Income statement | ||
| Turnover | 70 | €254k |
| Gross operating margin | 9900 | €50k |
| Operating result | 9901 | €5k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €188 |
| Result to be appropriated | 9905 | €188 |
Former directors (1)
-
Former- → 16-03-2026
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 28-10-2021 |
| Status | Active |
| Postal code | 1030 |
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. |
|---|---|---|---|---|
| 21908E0013/00M007 | Brussels | 49 m² | 1 · 49 m² | 14.8 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-03-2026 EL OUARGANI Wadii resigns as director
- EL OUARGANI Wadii, Bestuurder
Technical details
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"effective_date": "2026-03-16",
"evidence_quote": "Monsieur EL OUARGANI Wadii d\u00E9mission de son poste d\u0027administrateur \u00E0 compter d\u0027aujourd\u0027hui.",
"decharge_status": null,
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"effective_date_qualifier": "immediate"
}
],
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},
"act_meta": {
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},
"decisions": [
{
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],
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}03-11-2021 Incorporation of a new SRL
Technical details
{
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"founders": [
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"niss": null,
"address": "1620 Drogenbos, Grand Route 47"
},
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],
"capital_eur": 45400,
"subject_company": {
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"initial_directors": [],
"incorporation_date": "2021-10-25",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ADILYA |