ADRIA GROUP
ActiveSummary
The computed 12-month bankruptcy probability of ADRIA GROUP is 3.2% (moderate). The 2025 annual accounts show equity of €44k and a net result of €39k. Equity is shrinking by ~17.5% per year across the filed fiscal years. Its solvency ranks better than 87% of 4486 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency100▲+59
Growth78▲+46
Track record94
Bankruptcy probability, 12 months
3.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 4.51 against 1.18 in 2024; short-term debt: 20.1% and cash: 12.5% of total assets), and 20.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
79.9%
Return on assets
71.6%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year €44k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
31 d late
2024
1 d early
2023
29 d late
2022
4 d early
2021
5 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€44k▲ 865%
2024 · €5k
2021: €18k
2022: €18k
2023: €9k
2024: €5k
2021 → 2025
Total assets
€54k▲ 90.2%
2024 · €29k
2021: €22k
2022: €30k
2023: €38k
2024: €29k
2021 → 2025
Net result
€39k
2024 · €-5k
2021: €16k
2022: €-544
2023: €-9k
2024: €-5k
2021 → 2025
Working capital
€38k▲ 771%
2024 · €4k
2021: €17k
2022: €17k
2023: €9k
2024: €4k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€18k-€18k▼ 2.9%€9k▼ 49.4%€5k▼ 50.2%€44k▲ 865%
Operating result€17k-€-436€-5k▼ 1,105%€-4k▲ 15.6%€39k
Net result€16k-€-544€-9k▼ 1,527%€-5k▲ 48.6%€39k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €39k after a loss of €4k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €54k
Fixed assets
€5k ▲ 4,995%
Current assets
€49k ▲ 73.0%
Equity and liabilities €54k
Equity
€44k ▲ 865%
Debt
€11k ▼ 54.6%
Debt's share of the balance-sheet total falls from 84.2% to 20.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€39k
Cash flow
€39k
Current ratio
4.51▲
2024 · 1.18
Debt to equity
0.25▼
2024 · 5.35
ROE
89.6%▲
2024 · -100.9%
ROA
71.6%▲
2024 · -15.9%
Interest coverage
363.96
Debt ≤ 1 year
€11k▼
2024 · €24k
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 · 32 lines
Balance sheet
Code20242025
Assets
Total assets20/58€29k€54k▲
Fixed assets21/28€100€5k▲
Tangible fixed assets22/27-€5k
Plant, machinery and equipment23-€1k
Furniture and vehicles24-€4k
Financial fixed assets28€100€100=
Current assets29/58€29k€49k▲
Amounts receivable within one year40/41€12k€42k▲
Trade receivables40€7k€36k▲
Other amounts receivable41€4k€6k▲
Cash at bank and in hand54/58€17k€7k▼
Deferred charges and accrued income490/1-€375
Equity and liabilities
Total equity and liabilities10/49€29k€54k▲
Equity10/15€5k€44k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€2k€41k▲
Amounts payable17/49€24k€11k▼
Amounts payable within one year42/48€24k€11k▼
Trade debts44€24k€11k▼
Suppliers440/4€24k€11k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€198
Other operating charges640/8€1k€738▼
Non-recurring operating charges66A€383€132▼
Gross operating margin9900€-3k€40k▲
Operating profit (loss)9901€-4k€39k▲
Financial charges65/66B€116€108▼
Recurring financial charges65€116€108▼
Profit (loss) for the period before taxes9903€-5k€39k▲
Profit (loss) for the period9904€-5k€39k▲
Profit (loss) for the period to be appropriated9905€-5k€39k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€41k▲
Profit (loss) brought forward from the previous period14P€7k€2k▼
The notes to these accounts (6 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Back to profitnet €39k
Net result €39k after 3 loss-making years.
31-12
Financial
Liquidity quadruplescurrent ratio 4.51
Current ratio from 1.18 to 4.51; short-term debt falls from €24k to €11k.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Weakest financial yearnet €-9k
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Brussel · 1 establishment unit since 2020
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.
Vliegveldstraat 31130 BrusselGround area
159 m²
Building footprint
192 m²
Volume, LiDAR
1,759 m³
Parcel 21821C0161/00S002, Brussels · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ADRIA GROUP
since 20202.308.409.958
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21821C0161/00S002 | Brussels | 159 m² | 1 · 192 m² | 11.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
K&H SOLUTIONS
BE 0785.379.603
Wemmel · Eq €43,522
SD Window Cleaning
BE 0803.408.339
Antwerpen · Eq €43,553
SNEYERS
BE 1000.450.080
Brecht · Eq €43,683
DM-CLEANING
BE 0500.592.947
Waregem · Eq €43,715
Rahovica
BE 0720.804.426
Andenne · Eq €43,733
Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 1,995 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
Founded02-10-2020
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
43333Wallpapering and laying of floor and wall coverings in other materials
81210General cleaning of buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:adriagroup89@gmail.com