AUDREY

Active

Private limited companyfounded 197550 yrs activeQuai des Ardennes 121, 4031 Liège, BelgiumKBO/BCE: BE 0415.761.794

Summary

AUDREY has been active since 1975 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€246,272) and a net result of -€78,236. Equity is shrinking by ~43.3% per year across the filed fiscal years. Its solvency ranks better than 6% of 4473 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).

Risk analysisWatch Report Compare

AUDREYActiveChecked score 22/100

Risk analysis Report Compare

What they do

Retail sale of cosmetics and toilet articles

NACE 47750NACE 52330NACE 93022

4 sites

How big

€615,576total assets 2025

Staff: 13.3 FTE
Equity: -€246,272
Loss: -€78,236

Financially healthy?

22 Critical Checked score 2025

Bankruptcy chance 12 m: 1.4%

Who decides

Accounts 17 d early0 of 3 deeds read

Why 22- Multiple establishment units- Higher-failure-rate sector- Annual accounts: weaker financial profile- Higher-failure-rate region- Negative equity+ Long track recordLatest accounts filed on timeShow the evidence

Checked score

Score 2025

22 / 100

Critical

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability3▼-35

Solvency0▼-3

Growth32▼-26

Track record100

Bankruptcy probability, 12 months

1.4% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.56 against 0.64 in 2024; short-term debt: 140% and cash: 6.8% of total assets), and equity is negative.

Credit check for your own amount and term

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

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Retail trade (NACE 47)

about 45% more bankruptcies

← fewer bankruptcies more bankruptcies →

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 2025

Solvency, return and age of the figures

Solvency

-40%

Return on assets

-12.7%

Age of the figures

12 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Negative equity

The 2025 annual accounts show negative equity and a net loss.

NBB · annual accounts 2025

Equity per financial year

19202122232425

2019 to 2025 · latest year -€246,272

Latest accounts filed on time

The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 13-04-2026, 17 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

17 d early

2024

20 d early

2023

12 d early

2022

10 d early

2021

44 d early

2020

22 d early

2019

36 d 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 23 days before 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)

The next deadline is still running

The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 13 April (5 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Position in the running window

30-09-2026 close02-10-2026 today30-04-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

13-04-26 Annual accounts filedfiscal year 2025 · full…
10-04-25 Annual accounts filedfiscal year 2024 · full…
18-04-24 Annual accounts filedfiscal year 2023 · full…

Key points

Risk: Negative equityfiscal year 2025: debts exceed assets -€246,272 View
Caution: From profit to loss in 2025after €1,896 in 2024 -€78,236 View
Caution: Among the weakest 6% on equitysector median €434,412 · 4,474 companies -€246,272 View
Positive: Always filed on timeaccounts within the deadline every year 8 years View
Active since 1975founded 29-12-1975 50 years View