AIMADI
ActiveSummary
The computed 12-month bankruptcy probability of AIMADI is 3.3% (moderate). The 2025 annual accounts show equity of €135k and a net result of €-37k. Equity is growing by ~33.5% per year across the filed fiscal years. Its solvency ranks better than 65% of 3705 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability4▼-76
Solvency69▼-10
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days only on tighter terms
Liquidity ample (current ratio 1.78 against 2.14 in 2024; short-term debt: 55.8% and cash: 3.2% of total assets), but 55.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
44.2%
Return on assets
-11.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
3 d early
2023
42 d late
2022
23 d late
2021
on the day
2020
17 d late
2019
72 d late
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€135k▼ 21.3%
2024 · €172k
2018: €26klowest in 8 years
2019: €53k▲ +99.5% vs 2018
2020: €35k▼ -34.2% vs 2019
2021: €66k▲ +90.3% vs 2020
2022: €92k▲ +40.1% vs 2021
2023: €144k▲ +55.3% vs 2022
2024: €172k▲ +19.8% vs 2023highest in 8 years
2025: €135k▼ -21.3% vs 2024
2018 → 2025
Total assets
€307k▼ 3.5%
2024 · €318k
2018: €147k
2019: €196k▲ +34.0% vs 2018
2020: €145k▼ -26.4% vs 2019lowest in 8 years
2021: €223k▲ +54.1% vs 2020
2022: €294k▲ +32.1% vs 2021
2023: €304k▲ +3.3% vs 2022
2024: €318k▲ +4.5% vs 2023highest in 8 years
2025: €307k▼ -3.5% vs 2024
2018 → 2025
Net result
€-37k
2024 · €28k
2018: €15k
2019: €27k▲ +75.0% vs 2018
2020: €-18k▼ -168% vs 2019
2021: €31k▲ +273% vs 2020
2022: €26k▼ -15.5% vs 2021
2023: €51k▲ +93.4% vs 2022highest in 8 years
2024: €28k▼ -44.4% vs 2023
2025: €-37k▼ -229% vs 2024lowest in 8 years
2018 → 2025
Working capital
€133k▼ 19.4%
2024 · €166k
2018: €6klowest in 8 years
2019: €39k▲ +546% vs 2018
2020: €23k▼ -41.2% vs 2019
2021: €55k▲ +141% vs 2020
2022: €98k▲ +77.2% vs 2021
2023: €137k▲ +40.4% vs 2022
2024: €166k▲ +20.8% vs 2023highest in 8 years
2025: €133k▼ -19.4% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€66k-€92k▲ 40.1%€144k▲ 55.3%€172k▲ 19.8%€135k▼ 21.3%
2021: €66klowest in 5 years
2022: €92k▲ +40.1% vs 2021
2023: €144k▲ +55.3% vs 2022
2024: €172k▲ +19.8% vs 2023highest in 5 years
2025: €135k▼ -21.3% vs 2024
Operating result€47k-€36k▼ 23.1%€75k▲ 107%€36k▼ 52.3%€-23k
2021: €47k
2022: €36k▼ -23.1% vs 2021
2023: €75k▲ +107% vs 2022highest in 5 years
2024: €36k▼ -52.3% vs 2023
2025: €-23k▼ -165% vs 2024lowest in 5 years
Net result€31k-€26k▼ 15.5%€51k▲ 93.4%€28k▼ 44.4%€-37k
2021: €31k
2022: €26k▼ -15.5% vs 2021
2023: €51k▲ +93.4% vs 2022highest in 5 years
2024: €28k▼ -44.4% vs 2023
2025: €-37k▼ -229% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €23k after €36k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €307k
Fixed assets
€2k ▼ 68.4%
Current assets
€305k ▼ 2.2%
Equity and liabilities €307k
Equity
€135k ▼ 21.3%
Debt
€171k ▲ 17.5%
Debt's share of the balance-sheet total rises from 45.9% to 55.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-22k▼
2024 · €46k
Cash flow
€-35k▼
2024 · €38k
Current ratio
1.78▼
2024 · 2.14
Quick ratio
1.74▼
2024 · 2.09
Debt to equity
1.26▲
2024 · 0.85
ROE
-27.0%▼
2024 · 16.5%
ROA
-11.9%▼
2024 · 9.0%
Interest coverage
-1.20▼
2024 · 8.12
Debt ≤ 1 year
€171k▲
2024 · €146k
Income taxes
€468▼
2024 · €13k
Staff costs
€18k▲
2024 · €16k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€318k€307k▼
Fixed assets21/28€7k€2k▼
Tangible fixed assets22/27€7k€2k▼
Plant, machinery and equipment23€1k€663▼
Furniture and vehicles24€5k€1k▼
Current assets29/58€311k€305k▼
Amounts receivable after more than one year29-€108k
Other amounts receivable291-€108k
Stocks and contracts in progress3€6k€7k▲
Stocks30/36€6k€7k▲
Amounts receivable within one year40/41€286k€130k▼
Trade receivables40€97k€125k▲
Other amounts receivable41€189k€5k▼
Current investments50/53-€50k
Cash at bank and in hand54/58€19k€10k▼
Equity and liabilities
Total equity and liabilities10/49€318k€307k▼
Equity10/15€172k€135k▼
Contributions10/11€12k€12k=
Outside capital11€12k€12k=
Share premium1100/10€12k€12k=
Reserves13€52k€52k=
Non-distributable reserves130/1€2k€52k▲
Legal reserve130€2k€2k=
Own shares acquired1312-€50k
Distributable reserves133€50k-
Profit (loss) carried forward14€108k€71k▼
Amounts payable17/49€146k€171k▲
Amounts payable within one year42/48€146k€171k▲
Current portion of amounts payable after more than one year42€10k€1k▼
Trade debts44€113k€146k▲
Suppliers440/4€113k€146k▲
Taxes, remuneration and social security45€23k€24k▲
Taxes450/3€13k€20k▲
Remuneration and social security454/9€10k€4k▼
Income statement
Code20242025
Remuneration, social security and pensions62€16k€18k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€2k▼
Other operating charges640/8€2k€54k▲
Gross operating margin9900€63k€51k▼
Operating profit (loss)9901€36k€-23k▼
Financial income75/76B€11k€5k▼
Recurring financial income75€11k€5k▼
Financial charges65/66B€6k€18k▲
Recurring financial charges65€6k€18k▲
Profit (loss) for the period before taxes9903€41k€-36k▼
Income taxes67/77€13k€468▼
Profit (loss) for the period9904€28k€-37k▼
Profit (loss) for the period to be appropriated9905€28k€-37k▼
Appropriation of the result
Profit (loss) to be appropriated9906€108k€71k▼
Profit (loss) brought forward from the previous period14P€79k€108k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €15k | €16k | €18k | ▲ 16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9k | €10k | €10k | €10k | €2k | ▼ 83.4% |
| Other operating charges640/8 | €2k | €3k | €1k | €2k | €54k | ▲ 3,224% |
| Gross operating margin9900 | €58k | €49k | €101k | €63k | €51k | ▼ 18.6% |
| Operating profit (loss)9901 | €47k | €36k | €75k | €36k | €-23k | ▼ 165% |
| Financial income75/76B | €1 | €6k | €8k | €11k | €5k | ▼ 57.0% |
| Recurring financial income75 | €1 | €6k | €8k | €11k | €5k | ▼ 57.0% |
| Financial charges65/66B | €14k | €6k | €11k | €6k | €18k | ▲ 218% |
| Recurring financial charges65 | €14k | €6k | €11k | €6k | €18k | ▲ 218% |
| Profit (loss) for the period before taxes9903 | €33k | €36k | €73k | €41k | €-36k | ▼ 187% |
| Income taxes67/77 | €1k | €9k | €21k | €13k | €468 | ▼ 96.4% |
| Profit (loss) for the period9904 | €31k | €26k | €51k | €28k | €-37k | ▼ 229% |
| Profit (loss) for the period to be appropriated9905 | €31k | €26k | €51k | €28k | €-37k | ▼ 229% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €223k | €294k | €304k | €318k | €307k | ▼ 3.5% |
| Fixed assets21/28 | €27k | €25k | €16k | €7k | €2k | ▼ 68.4% |
| Tangible fixed assets22/27 | €27k | €25k | €16k | €7k | €2k | ▼ 68.4% |
| Plant, machinery and equipment23 | €139 | €1k | €2k | €1k | €663 | ▼ 35.5% |
| Furniture and vehicles24 | €27k | €24k | €15k | €5k | €1k | ▼ 74.6% |
| Current assets29/58 | €196k | €270k | €288k | €311k | €305k | ▼ 2.2% |
| Amounts receivable after more than one year29 | - | - | - | - | €108k | - |
| Other amounts receivable291 | - | - | - | - | €108k | - |
| Stocks and contracts in progress3 | €9k | €8k | €7k | €6k | €7k | ▲ 8.1% |
| Stocks30/36 | €9k | €8k | €7k | €6k | €7k | ▲ 8.1% |
| Amounts receivable within one year40/41 | €151k | €236k | €270k | €286k | €130k | ▼ 54.5% |
| Trade receivables40 | €75k | €100k | €95k | €97k | €125k | ▲ 28.9% |
| Other amounts receivable41 | €76k | €136k | €175k | €189k | €5k | ▼ 97.4% |
| Current investments50/53 | - | - | - | - | €50k | - |
| Cash at bank and in hand54/58 | €36k | €26k | €11k | €19k | €10k | ▼ 49.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €223k | €294k | €304k | €318k | €307k | ▼ 3.5% |
| Equity10/15 | €66k | €92k | €144k | €172k | €135k | ▼ 21.3% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Capital10 | €12k | €12k | - | - | - | - |
| Issued capital100 | €19k | €19k | - | - | - | - |
| Uncalled capital101 | €6k | €6k | - | - | - | - |
| Outside capital11 | - | - | €12k | €12k | €12k | = |
| Share premium1100/10 | - | - | €12k | €12k | €12k | = |
| Reserves13 | €52k | €52k | €52k | €52k | €52k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €52k | ▲ 2,688% |
| Legal reserve130 | €2k | €2k | €2k | €2k | €2k | = |
| Own shares acquired1312 | - | - | - | - | €50k | - |
| Distributable reserves133 | €50k | €50k | €50k | €50k | - | - |
| Profit (loss) carried forward14 | €2k | €28k | €79k | €108k | €71k | ▼ 34.0% |
| Amounts payable17/49 | €157k | €202k | €160k | €146k | €171k | ▲ 17.5% |
| Amounts payable after more than one year17 | €16k | €30k | €10k | - | - | - |
| Financial debts170/4 | €16k | €30k | €10k | - | - | - |
| Amounts payable within one year42/48 | €141k | €172k | €151k | €146k | €171k | ▲ 17.5% |
| Current portion of amounts payable after more than one year42 | €55k | €20k | €20k | €10k | €1k | ▼ 89.6% |
| Trade debts44 | €70k | €140k | €88k | €113k | €146k | ▲ 29.4% |
| Suppliers440/4 | €70k | €140k | €88k | €113k | €146k | ▲ 29.4% |
| Taxes, remuneration and social security45 | €16k | €12k | €43k | €23k | €24k | ▲ 3.9% |
| Taxes450/3 | €16k | €12k | €40k | €13k | €20k | ▲ 54.8% |
| Remuneration and social security454/9 | - | - | €2k | €10k | €4k | ▼ 59.6% |
| Accrued charges and deferred income492/3 | - | €77 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31k | €26k | €51k | €28k | €-37k | ▼ 229% |
| + Depreciation and write-downs630 | €9k | €10k | €10k | €10k | €2k | ▼ 83.4% |
| Operating cash flow (approximation) | €40k | €36k | €61k | €38k | €-35k | ▼ 191% |
| Investment in fixed assets (approximation) | - | €-8k | €-2k | €0 | €3k | - |
| Change in cash | - | €-10k | €-15k | €8k | €-10k | ▼ 215% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-37k
Net result drops to €-37k, the lowest in the series.
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €172k ▲19.8%
4 profitable years in a row build equity to €172k.
11-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 42 days late
2023
31-12
Financial
Highest result since 2018net €51k ▲93.4%
Operating result €75k, net result €51k, both a record.
31-12
Financial
Equity above €100kEq €144k ▲55.3%
3 profitable years in a row build equity to €144k.
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
31-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €31k
Net result €31k after one loss-making year.
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
11-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 72 days late
Show earlier events
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
06-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 37 days late
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Elsene · 1 establishment unit since 2016
Ground area
93 m²
Building footprint
93 m²
Volume, LiDAR
983 m³
Parcel 21009A0873/00A011, Brussels · tallest building 15.4 m, ±4 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Aimadi
since 20162.256.398.261
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21009A0873/00A011 | Brussels | 93 m² | 1 · 93 m² | 15.4 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteElsene2.256.398.261
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BE 0713.814.981
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BE 0667.744.832
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BE 0599.925.006
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Of 20,501 companies in sector 56111 we hold annual accounts for 11,452. 9,195 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded26-02-2016
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Scores and ratios are computed by Checked and are not a credit decision.