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BRODA

Active
Private limited companyfounded 2024active for 2 yearsRue Jules Cerexhe 6, 4800 Verviers, BelgiumKBO/BCE: BE 1015.218.925
Summary

The computed 12-month bankruptcy probability of BRODA is 6.3% (elevated). The 2025 annual accounts show equity of €15,984 and a net result of -€44,016. Its solvency ranks better than 38% of 16,839 sector peers (NACE 56, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Turnover
€94,983
EBIT margin
-44.6%
Net result
-€44,016
Working capital
-€41,544
Balance-sheet composition
Assets €94,213
Fixed assets €72,450
Current assets €21,763
Equity and liabilities €95,991
Equity €15,984
Debt €80,007
Debt finances 83.3% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
-€39,710
Cash flow
-€41,332
Current ratio
0.34
Quick ratio
0.10
Debt to equity
5.01
ROE
-275.4%
ROA
-45.9%
Interest coverage
-21.09
Debt ≤ 1 year
€63,307
Debt > 1 year
€14,000
Staff costs
€39,560

Peer companies

Historical observation

Of the 1,207 companies that looked in July 2024 the way this one looks now, 4.6% went bankrupt within 24 months and 90.2% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a loss of 10% of the balance sheet or more
4.6% went bankrupt
4.6% stopped otherwise
90.2% still going

A further 0.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 6.3% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,207 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 44 lines
Balance sheet Code2025
Assets
Total assets20/58€95,991
Formation expenses20€1,778
Fixed assets21/28€72,450
Tangible fixed assets22/27€71,697
Furniture and vehicles24€33,461
Other tangible fixed assets26€38,236
Financial fixed assets28€753
Current assets29/58€21,763
Stocks and contracts in progress3€15,499
Stocks30/36€15,499
Amounts receivable within one year40/41€1,548
Trade receivables40€10
Other amounts receivable41€1,538
Cash at bank and in hand54/58€4,715
Equity and liabilities
Total equity and liabilities10/49€95,991
Equity10/15€15,984
Contributions10/11€60,000
Profit (loss) carried forward14-€44,016
Amounts payable17/49€80,007
Amounts payable after more than one year17€14,000
Financial debts170/4€14,000
Amounts payable within one year42/48€63,307
Trade debts44€26,843
Suppliers440/4€26,843
Taxes, remuneration and social security45€14,770
Taxes450/3€514
Remuneration and social security454/9€14,256
Other amounts payable47/48€21,694
Accrued charges and deferred income492/3€2,700
Income statement Code2025
Turnover70€94,983
Goods, raw materials, services and sundry goods60/61€94,830
Remuneration, social security and pensions62€39,560
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,684
Other operating charges640/8€150
Operating profit (loss)9901-€42,394
Financial income75/76B€261
Recurring financial income75€108
Non-recurring financial income76B€153
Financial charges65/66B€1,883
Recurring financial charges65€1,883
Profit (loss) for the period before taxes9903-€44,016
Profit (loss) for the period9904-€44,016
Profit (loss) for the period to be appropriated9905-€44,016
Appropriation of the result
Profit (loss) to be appropriated9906-€44,016

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Turnover70€94,983
Goods, raw materials, services and sundry goods60/61€94,830
Remuneration, social security and pensions62€39,560
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,684
Other operating charges640/8€150
Operating profit (loss)9901-€42,394
Financial income75/76B€261
Recurring financial income75€108
Non-recurring financial income76B€153
Financial charges65/66B€1,883
Recurring financial charges65€1,883
Profit (loss) for the period before taxes9903-€44,016
Profit (loss) for the period9904-€44,016
Profit (loss) for the period to be appropriated9905-€44,016
Line2025
Assets
Total assets20/58€95,991
Formation expenses20€1,778
Fixed assets21/28€72,450
Tangible fixed assets22/27€71,697
Furniture and vehicles24€33,461
Other tangible fixed assets26€38,236
Financial fixed assets28€753
Current assets29/58€21,763
Stocks and contracts in progress3€15,499
Stocks30/36€15,499
Amounts receivable within one year40/41€1,548
Trade receivables40€10
Other amounts receivable41€1,538
Cash at bank and in hand54/58€4,715
Equity and liabilities
Total equity and liabilities10/49€95,991
Equity10/15€15,984
Contributions10/11€60,000
Profit (loss) carried forward14-€44,016
Amounts payable17/49€80,007
Amounts payable after more than one year17€14,000
Financial debts170/4€14,000
Amounts payable within one year42/48€63,307
Trade debts44€26,843
Suppliers440/4€26,843
Taxes, remuneration and social security45€14,770
Taxes450/3€514
Remuneration and social security454/9€14,256
Other amounts payable47/48€21,694
Accrued charges and deferred income492/3€2,700
Line2025
Profit (loss) for the period9904-€44,016
+ Depreciation and write-downs630€2,684
Operating cash flow (approximation)-€41,332

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
30-06-2025 micro format 30-01-2026 2026-00020396

Similar companies · same sector, comparable size

Of the 20,116 active companies whose main activity is full-service restaurants (NACE 56111), figures are known for 11,744. 8,544 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.