BADI CIDER BAR
ActiveSummary
The computed 12-month bankruptcy probability of BADI CIDER BAR is 8.8% (elevated). The 2025 annual accounts show equity of €159 and a net result of €-904. Equity is shrinking by ~249.9% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 25% of 13305 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
32
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▲+4
Solvency25▼-1
Growth58=
Track record94
Bankruptcy probability, 12 months
8.8%
Elevated
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.27 against 0.24 in 2024; short-term debt: 98.6% and cash: 11.5% of total assets), and 99.9% 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.
+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
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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 · 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
0.1%
Return on assets
-0.4%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
232425
2023 to 2025 · latest year €-904
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 31-12-2025, 31 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
31 d early
2024
45 d early
2023
56 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€159▼ 94.1%
2024 · €3k
2023: €14k
2024: €3k
2023 → 2025
Total assets
€209k▼ 11.1%
2024 · €235k
2023: €254k
2024: €235k
2023 → 2025
Net result
€-904▲ 90.2%
2024 · €-9k
2023: €-11k
2024: €-9k
2023 → 2025
Working capital
€-150k▲ 13.5%
2024 · €-173k
2023: €-185k
2024: €-173k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€14k-€3k▼ 80.2%€159▼ 94.1%
Operating result€-12k-€-8k▲ 29.1%€-2▲ 100.0%
Net result€-11k-€-9k▲ 15.8%€-904▲ 90.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2 in 2025 against €8k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €209k
Fixed assets
€153k ▼ 14.7%
Current assets
€56k ▲ 0.2%
Equity and liabilities €209k
Equity
€159 ▼ 94.1%
Provisions
€3k ▼ 12.5%
Debt
€206k ▼ 10.1%
Debt's share of the balance-sheet total rises from 97.5% to 98.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€26k▲
2024 · €18k
Cash flow
€25k▲
2024 · €17k
Current ratio
0.27▲
2024 · 0.24
Quick ratio
0.13▼
2024 · 0.14
ROA
-0.4%▲
2024 · -3.9%
Interest coverage
8.84▲
2024 · 5.96
Debt ≤ 1 year
€206k▼
2024 · €229k
Staff costs
€12k▼
2024 · €30k
Equity ratios withheld: equity of €159 is too small for a meaningful ratio.
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€235k€209k▼
Fixed assets21/28€179k€153k▼
Intangible fixed assets21€56k€50k▼
Tangible fixed assets22/27€118k€100k▼
Furniture and vehicles24€27k€19k▼
Other tangible fixed assets26€92k€81k▼
Financial fixed assets28€4k€4k▼
Current assets29/58€56k€56k▲
Stocks and contracts in progress3€24k€30k▲
Stocks30/36€24k€30k▲
Amounts receivable within one year40/41€5k€2k▼
Trade receivables40€5k€1k▼
Other amounts receivable41€238€560▲
Cash at bank and in hand54/58€28k€24k▼
Equity and liabilities
Total equity and liabilities10/49€235k€209k▼
Equity10/15€3k€159▼
Contributions10/11€10k€10k=
Profit (loss) carried forward14€-20k€-21k▼
Investment grants15€13k€11k▼
Provisions and deferred taxes16€3k€3k▼
Deferred taxes168€3k€3k▼
Amounts payable17/49€229k€206k▼
Amounts payable within one year42/48€229k€206k▼
Trade debts44€3k€646▼
Suppliers440/4€3k€646▼
Advances received on contracts in progress46-€150
Taxes, remuneration and social security45€3k€1k▼
Taxes450/3€2k-
Remuneration and social security454/9€814€1k▲
Other amounts payable47/48€223k€204k▼
Income statement
Code20242025
Remuneration, social security and pensions62€30k€12k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€26k▼
Other operating charges640/8€1k€917▼
Gross operating margin9900€49k€39k▼
Operating profit (loss)9901€-8k€-2▲
Financial income75/76B€2k€2k▼
Recurring financial income75€2k€2k▼
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€-10k€-1k▲
Transfer from deferred taxes780€403€403=
Profit (loss) for the period9904€-9k€-904▲
Profit (loss) for the period to be appropriated9905€-9k€-904▲
Appropriation of the result
Profit (loss) to be appropriated9906€-20k€-21k▼
Profit (loss) brought forward from the previous period14P€-11k€-20k▼
The notes to these accounts (10 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
2025
31-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
17-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
06-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
Directors · office · real estate
Directors
1 act for this company is 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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2022
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.
Munthofstraat 801060 Sint-Gillis (bij-Brussel)Ground area
158 m²
Building footprint
154 m²
Volume, LiDAR
1,953 m³
Parcel 21013B0092/00D006, Brussels · tallest building 19.3 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
BADI CIDER BAR
since 20222.335.622.517
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0092/00D006 | Brussels | 158 m² | 1 · 154 m² | 19.3 m · 5 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSint-Gillis2.335.622.517
Similar companies · same sector, comparable size
MAGEEN
BE 0867.038.854
Bilzen-Hoeselt · Eq €174
KLIMAF
BE 0799.086.295
Antwerpen · Eq €179
ESSEN
BE 0895.304.258
Antwerpen · Eq €185
MAX BROTHERS
BE 0454.465.784
Amay · Eq €135
MOCCA
BE 1002.706.024
Landen · Eq €187
Of 14,018 companies in sector 56301 we hold annual accounts for 4,891. 230 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
Founded13-09-2022
Fiscal year end30-06
Activities, NACEBEL 2025
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.