Idris & Adam

Active

Private limited companyfounded 20224 yrs activeHundelgemsesteenweg 401, 9050 Gent, BelgiumKBO/BCE: BE 0786.830.346

The computed 12-month bankruptcy probability of Idris & Adam is 4.1% (elevated). The 2025 annual accounts show equity of €17k and a net result of €9k. Equity is growing by ~106% per year across the filed fiscal years. Its solvency ranks better than 45% of 13071 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

91 / 100

Excellent▲ +15 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency58▲+20

Growth78=

Stability94

Bankruptcy probability, 12 months

4.1% Elevated

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days acceptable

Liquidity ample (current ratio 1.88 against 1.88 in 2024), but 74.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

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

+raises risk○neutral

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 →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Latest accounts filed on time

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 21-01-2026, 10 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

10 d early

2024

2 d early

2023

1 d early

← before the deadline after the deadline →

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 months

Position in the running window

30-06-2026 close16-09-2026 today31-01-2027 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

Financials · fiscal year 2025, micro schema

Equity

€17k▲ 129%

2024 · €7k

2023: €1k 2024: €7k

2023 → 2025

Total assets

€66k▼ 1.4%

2024 · €67k

2023: €49k 2024: €67k

2023 → 2025

Net result

€9k▲ 57.0%

2024 · €6k

2023: €-39k 2024: €6k

2023 → 2025

Working capital

€28k▼ 4.0%

2024 · €29k

2023: €30k 2024: €29k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€1k-€7k▲ 470%€17k▲ 129%

Operating result€-37k-€16k€13k▼ 18.9%

Net result€-39k-€6k€9k▲ 57.0%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 19% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €66k

90.9%

Fixed assets €6k▲ 32.5%

Current assets €60k▼ 3.9%

Equity and liabilities €66k

25.3%

74.7%

Equity €17k▲ 129%

Debt €49k▼ 17.4%

The debt ratio falls from 89.1% to 74.7%: equity grows while debt is paid down.

Key figures and ratios

2025 value · change against 2024

EBITDA

€16k▼

2024 · €18k

Cash flow

€12k▲

2024 · €8k

Solvency

25.3%▲

2024 · 10.9%

Current ratio

1.88▼

2024 · 1.88

Quick ratio

1.19▼

2024 · 1.39

Debt / equity

2.95▼

2024 · 8.19

ROE

56.4%▼

2024 · 82.5%

ROA

14.3%▲

2024 · 9.0%

Interest coverage

4.23▲

2024 · 1.74

Debt

€49k▼

2024 · €59k

Debt ≤ 1 year

€32k▼

2024 · €33k

Debt > 1 year

€17k▼

2024 · €26k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€67k€66k▼

Fixed assets21/28€5k€6k▲

Tangible fixed assets22/27€5k€6k▲

Plant, machinery and equipment23€3k€5k▲

Furniture and vehicles24€1k€832▼

Current assets29/58€62k€60k▼

Stocks and contracts in progress3€16k€22k▲

Stocks30/36€16k€22k▲

Amounts receivable within one year40/41€39k€22k▼

Trade receivables40€21k€6k▼

Other amounts receivable41€18k€16k▼

Cash at bank and in hand54/58€7k€13k▲

Deferred charges and accrued income490/1-€3k

Equity and liabilities

Total equity and liabilities10/49€67k€66k▼

Equity10/15€7k€17k▲

Contributions10/11€40k€40k=

Profit (loss) carried forward14€-33k€-23k▲

Amounts payable17/49€59k€49k▼

Amounts payable after more than one year17€26k€17k▼

Financial debts170/4€26k€17k▼

Amounts payable within one year42/48€33k€32k▼

Current portion of amounts payable after more than one year42€8k€9k▲

Trade debts44€18k€9k▼

Suppliers440/4€18k€9k▼

Advances received on contracts in progress46€780€224▼

Taxes, remuneration and social security45€6k€4k▼

Taxes450/3€6k€4k▼

Other amounts payable47/48-€9k

Accrued charges and deferred income492/3€535€535=

Income statement Code20242025

Remuneration, social security and pensions62€7k-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k▲

Other operating charges640/8€4k€4k▲

Gross operating margin9900€29k€20k▼

Operating profit (loss)9901€16k€13k▼

Financial income75/76B€199€9▼

Recurring financial income75€199€9▼

Financial charges65/66B€10k€4k▼

Recurring financial charges65€10k€4k▼

Profit (loss) for the period before taxes9903€6k€9k▲

Profit (loss) for the period9904€6k€9k▲

Profit (loss) for the period to be appropriated9905€6k€9k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-33k€-23k▲

Profit (loss) brought forward from the previous period14P€-39k€-33k▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 5Financial 2Filings 3

Next filing, fiscal year 2026, expected by 31-01-2027

2026

21-01

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

30-06

Financial Highest result since 2023net €9k ▲57%

Net result €9k, the highest in the series.

29-01

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

30-06

Financial Back to profitnet €6k

Net result €6k after one loss-making year.

30-01

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

3 acts for this company are 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, Gent · 1 establishment unit since 2023

establishment The establishment unit on the map

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.

Hundelgemsesteenweg 4019050 Gent

Ground area

802 m²

Building footprint

673 m²

Volume, LiDAR

5,798 m³

2 parcels, Flanders · tallest building 17.2 m, ±3 floors. Linked by address, not a title deed.

1 establishment unit

Yibei Tea

Sint-Niklaasstraat 36, 9000 GentWholesale trade

since 20232.343.294.722

2 parcels

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44803C0179/00M000	Flanders	594 m²	1 · 571 m²	17.2 m · 2 fl.
44363B0560/00D002	Flanders	208 m²	1 · 102 m²	12.0 m · 3 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1 · via establishment units: 1

2 of 2 parcels 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 site

Gent2.343.294.722

1 permission

Toelating · Eetgelegenheid · since 10-05-2023

Similar companies · same sector, comparable size

Sint-Truiden · Eq €17k

Of 13,838 companies in sector 56301 we hold annual accounts for 4,809. 3,841 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded03-06-2022

Fiscal year end30-06

Activities, NACEBEL

56301Cafés and bars

46370Wholesale trade

47241Retail sale of bread and pastry (bakery outlets)

56102Limited-service restaurants

56112Limited-service restaurants, excluding mobile food services

Sources

Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.