DRINI
The computed 12-month bankruptcy probability of DRINI is 5.7% (elevated). The 2025 annual accounts show negative equity (€-6k) and a net result of €-778. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 158 sector peers (fiscal year 2025). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-6k |
| Net result | €-778 |
| Better than sector | 5% |
| Active | 13 yrs |
Mixed profile: strong on stability, weaker on health.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -211.6% | 32.3% | |
| Net result | €-778 | €18k | |
| Equity | €-6k | €103k | |
| Gross operating margin | €-238 | €312k | |
| Total assets | €3k | €449k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | - | - | - | - |
| Net profit | €-778 | €-753 | €6k | €-2k |
| Cash flow | - | - | - | - |
| Staff costs | - | - | - | - |
| Income taxes | - | - | - | - |
| Dividends | - | - | - | - |
| Total assets | €3k | €5k | €19k | €21k |
| Equity | €-6k | €-5k | €-4k | €-16k |
| Debt | €9k | €10k | €23k | €38k |
| of which ≤ 1y | €9k | €10k | €23k | €38k |
| of which > 1y | - | - | - | - |
| Working capital | €-6k | €-5k | €-4k | €-16k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.32 | 0.48 | 0.81 | 0.57 |
| Quick ratio | 0.32 | 0.48 | 0.76 | 0.56 |
| Working capital ratio | -211.6% | -106.8% | -23.5% | -76.3% |
| Solvency | -211.6% | -106.8% | -23.5% | -76.3% |
| Debt / equity | -1.47 | -1.94 | -5.26 | -2.31 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | - | - | - | - |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -28.0% | -15.7% | 34.2% | -8.8% |
| ROE | 13.2% | 14.7% | -145.8% | 11.6% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (20 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €3k | €5k | €19k | €21k |
| Current assets | 29/58 | €3k | €5k | €19k | €21k |
| Stocks & contracts in progress | 3 | - | - | €1k | €170 |
| Amounts receivable within one year | 40/41 | €1k | €1k | €563 | €715 |
| Cash & bank | 54/58 | €1k | €4k | €17k | €20k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3k | €5k | €19k | €21k |
| Equity | 10/15 | €-6k | €-5k | €-4k | €-16k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €13k |
| Reserves | 13 | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-26k | €-26k | €-25k | €-31k |
| Amounts payable | 17/49 | €9k | €10k | €23k | €38k |
| Amounts payable within one year | 42/48 | €9k | €10k | €23k | €38k |
| Trade debts payable within one year | 44 | - | - | - | €167 |
| Income statement | |||||
| Gross operating margin | 9900 | €-238 | €-110 | €15k | €2k |
| Operating result | 9901 | €-638 | €-497 | €7k | €-2k |
| Financial income | 75 | - | - | €0 | €1 |
| Financial charges | 65 | €140 | €255 | €309 | €233 |
| Result before taxes | 9903 | €-778 | €-753 | €6k | €-2k |
| Net result for the period | 9904 | €-778 | €-753 | €6k | €-2k |
| Result to be appropriated | 9905 | €-778 | €-753 | €6k | €-2k |
| NACE primary | Cafés and bars(56301) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 22-03-2013 |
| Status | Active |
| Postal code | 1070 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21001A0545/00P003 | Brussels | 94 m² | 1 · 90 m² | 17.4 m · 4 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | DRINI |