AMDRA

Active

Private limited companyfounded 2007active for 19 yearsRue Pont-d'Avroy 61, 4000 Liège, BelgiumKBO/BCE: BE 0891.639.539

Summary

AMDRA has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €233,994 and a net result of €59,374. Equity is growing by about 11% per year across the filed financial years. Its solvency ranks better than 70% of 4,746 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Risk analysisFollow Report Compare

AMDRAActiveChecked score 93/100

Risk analysis Report Compare

Activity

Cafés and bars

NACE 56301Full-service restaurants NACE 56111

1 site

Size

€462,807total assets 2025

Staff: 11.8 FTE
Equity: €233,994
Profit: €59,374

Financial health

93 Excellent Checked score 2025

Bankruptcy probabilitywithin 12 months: 0.2%

Structure

Accounts 17 days early0 of 3 deeds read

Why 93raises riskSector: Food and beverage service activities (NACE 56)lowers riskLiquidity: current ratio 1.85, cash €199,469Founded in 2007Equity €233,994 (50.6% of total assets)Show the evidence

Checked score

Score 2025

93 / 100

Excellent

Probability in this band: under 0.55%

Financially better than 76% of its sector peers (NACE 56, small)

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Strong

Solvency 76+2

equity 50.6% of total assets

Liquidity 75-2

short-term debt 49.4% · cash 43.1%

Profitability 85+42

return on assets 12.8%

Bankruptcy probability, 12 months

0.2% Very low

0%0.5%1.5%4%10%≥ 25%

About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.9% (1,616 companies, NACE 56, small)

Last 24 months 11-2024: 0.2% 12-2024: 0.2%● unchanged vs 11-2024 01-2025: 0.2%● unchanged vs 12-2024 02-2025: 0.2%● unchanged vs 01-2025 03-2025: 0.2%● unchanged vs 02-2025 04-2025: 0.3%▲ +0.1 percentage points vs 03-2025 05-2025: 0.2%▼ -0.1 percentage points vs 04-2025 06-2025: 0.2%● unchanged vs 05-2025 07-2025: 0.3%▲ +0.1 percentage points vs 06-2025highest value 08-2025: 0.2%▼ -0.1 percentage points vs 07-2025 09-2025: 0.2%● unchanged vs 08-2025 10-2025: 0.2%● unchanged vs 09-2025 11-2025: 0.2%● unchanged vs 10-2025 12-2025: 0.2%● unchanged vs 11-2025 01-2026: 0.2%● unchanged vs 12-2025 02-2026: 0.2%● unchanged vs 01-2026 03-2026: 0.2%● unchanged vs 02-2026 04-2026: 0.2%● unchanged vs 03-2026 05-2026: 0.2%● unchanged vs 04-2026 06-2026: 0.2%● unchanged vs 05-2026 07-2026: 0.2%● unchanged vs 06-2026 08-2026: 0.2%● unchanged vs 07-2026lowest value 09-2026: 0.2%● unchanged vs 08-2026lowest value 10-2026: 0.2%● unchanged vs 09-2026

Credit of up to €21,000 on 30-day terms is acceptable

Liquidity ample (current ratio 1.85, compared with 1.96 in 2024, above the usual 1.5; short-term debt: 49.4% and cash: 43.1% of total assets), and 49.4% of the assets are financed with debt and provisions.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

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%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, small): better than 76% on solvency, 88% on liquidity, 78% on profitability and 60% on growth.

The bankruptcy probability was computed on 23-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

Credit check for your own amount and term

Show the recommended maximum and see how the verdict changes with amount, term and advance.

Signals

Five signals.

lowers riskraises riskneutral

Liquidity: current ratio 1.85, cash €199,469

NBB · annual accounts

Sector: Food and beverage service activities (NACE 56)

KBO

Founded in 2007

Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.

KBO

Equity €233,994 (50.6% of total assets)

NBB · annual accounts

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

17 days early

2024

17 days early

2023

16 days early

2022

42 days early

2021

27 days early

2020

8 days late

2019

21 days early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 19 days before the deadline; the sector median (NACE 56) for financial year 2024 is 7 days after the deadline, and 53% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 14 July (5 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Where today falls in the filing period

24-10-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

14-07-2026 Annual accounts filedfinancial year 2025 · abbreviated…
14-07-2025 Annual accounts filedfinancial year 2024 · full…
15-07-2024 Annual accounts filedfinancial year 2023 · full…

Key points

Positive: Result rose in 2025from €6,565 to €59,374 ▲ 804% View
Among the largest 19% on gross marginsector median €231,569 · 4,725 companies €724,736 View
Positive: Filed on time since financial year 2021accounts within the deadline every year 5 years View
Positive: 5 profitable years in a rowprofit 2025: €59,374 5 years View

By topic

Financials

Financial year: 2025
Total assets: €462,807
Profit: €59,374
Solvency: 50.6%

Total assets▲ 5.6%

Net result

20182025

Go to Financials

Timeline

Events: 22
Since: 2009
Next accounts: by 31-07-2027

19-06-2023Annual accounts filed
31-12-2022Equity above €200,000
04-07-2022Annual accounts filed

Go to Timeline

Company details

Sites: 1

Legal form: Private limited company
Activity: Cafés and barsNACE 56301
Founded: 27-08-2007
Year ends: 31-12
Peppol: Reachable for e-invoices

Go to Company details

Key facts about AMDRA

What is the company number of AMDRA?: 0891.639.539. In Belgium the VAT number is the company number with BE in front: BE 0891.639.539.
Where is AMDRA based?: The registered office is at Rue Pont-d'Avroy 61, 4000 Liège.Company details
What does AMDRA do?: According to the KBO register, the main activity is cafés and bars (NACE 56301).
What is the legal form of AMDRA?: Private limited company (BV).
When was AMDRA founded?: On 27-08-2007.
Is AMDRA still active?: Yes, AMDRA is an active enterprise in the KBO register.
How many employees does AMDRA have?: On average 11.8 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of AMDRA?: Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is AMDRA profitable?: In financial year 2025, AMDRA made a profit of €59,374.
Where can I find the annual accounts of AMDRA?: AMDRA filed 18 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of AMDRA due?: By 31-07-2027, for financial year 2026.Timeline