Financials
- Fiscal year
- 2025
- Total assets
- €2,579
- Loss
- -€1,320
- Solvency
- -159.0%
Total assets▼ 40.3%
Net result
20222025
ADRITATI
ActiveSummary
The computed 12-month bankruptcy probability of ADRITATI is 1.5% (moderate). The 2025 annual accounts show negative equity (-€4,101) and a net result of -€1,320. Equity is shrinking by ~89.1% per year across the filed fiscal years. Its solvency ranks better than 7% of 20110 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Retail sale of wines and spirits
NACE 47251
1 site
Size
€2,579total assets 2025
- Equity
- -€4,101
- Loss
- -€1,320
Turnover not published (abridged schema)
Structure
- Board
- 1 member
Accounts filed 28 d late1 of 2 deeds read
Why 54Capped at 59: negative equity- Latest accounts 28 days late; 2 of the last 3 late- Negative equity -€4,101+ Size: total assets €2,579+ Liquidity: current ratio 1.87, cash €773Show the evidence
Checked score
Score 2025
54
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 24% of its sector peers (NACE 47, micro)
Performance against the sector, not lower risk
Negative equity caps the score at 59. Every signal that weighs is under Signals.
Financial strength · tick = 2024
Weak
Solvency
0=
equity -159.0% of total assets
Liquidity
67+62
short-term debt 42.7% · cash 30.0%
Profitability
0=
return on assets -51.2%
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 13 months
10-2025: 4.0%
11-2025: 4.0%▲ +1.9% vs 10-2025
12-2025: 5.1%▲ +26.1% vs 11-2025highest value
01-2026: 4.9%▼ -4.3% vs 12-2025
02-2026: 4.9%● 0.0% vs 01-2026
03-2026: 4.8%▼ -0.2% vs 02-2026
04-2026: 4.5%▼ -7.4% vs 03-2026
05-2026: 4.5%▲ +0.4% vs 04-2026
06-2026: 4.4%▼ -3.4% vs 05-2026
07-2026: 4.4%▲ +0.4% vs 06-2026
08-2026: 4.9%▲ +11.1% vs 07-2026
09-2026: 1.5%▼ -68.3% vs 08-2026lowest value
10-2026: 1.5%● 0.0% vs 09-2026lowest value
- Size: total assets €2,579 lowers the probability for this profile
- Liquidity: current ratio 1.87, cash €773 lowers the probability
- Latest accounts 28 days late; 2 of the last 3 late raises the probability
- Negative equity -€4,101 raises the probability
No credit on open account
balance sheet total too small for a liquidity verdict, and equity is negative.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 47, micro). Better than this share of them on solvency 6%, liquidity 73%, profitability 6%, growth against the median 11%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
22232425
2022 to 2025 · latest year -€4,101
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 · 4 filingsDeviation from the deadline
2025
28 d late
2024
153 d late
2023
31 d late
2022
25 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 59 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
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. Usually files around 30 August (3 of the last 4 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Appointment: Romina LICATA (director)Purpose change · Statutes amendment…
- Annual accounts filedfiscal year 2025 · micro…
- Liquidity quadruplescurrent ratio 1.87
Key points
By topic
Board & ownership
- Board
- 1 member
Go to Board & ownership
Timeline
- Events
- 6
- Since
- 2023
- Next accounts
- by 31-07-2027
- 31-08-2026Appointment: Romina LICATA (director)
- 28-08-2026Annual accounts filed
- 31-12-2025Liquidity quadruples
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Retail sale of wines and spiritsNACE 47251
- Founded
- 20-07-2022
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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