MARTINI
ActiveThe computed 12-month bankruptcy probability of MARTINI is 2.6% (moderate). The 2025 annual accounts show equity of €16k and a net result of €2k. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 42% of 13204 sector peers (fiscal year 2025). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
53
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability43=
Solvency47▼-12
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 1.86 against 9.68 in 2024; short-term debt: 44.3% and cash: 39.6% of total assets), but 78.3% 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.
−lowers risk+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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-05-2026, 71 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
71 d early
2024
85 d early
2023
64 d late
2022
31 d late
2021
39 d early
2020
9 d late
2019
165 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€2k▲ 100%
2024 · €877
2018: €1k
2019: €3k
2020: €15k
2021: €-7k
2022: €772
2023: €176
2024: €877
2018 → 2025
Working capital
€28k▲ 11.1%
2024 · €25k
2018: €8k
2019: €12k
2020: €28k
2021: €21k
2022: €23k
2023: €24k
2024: €25k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€12k-€13k▲ 6.2%€13k▲ 1.3%€14k▲ 6.6%€16k▲ 12.4%
Operating result€-7k-€778€176▼ 77.3%€877▲ 398%€2k▲ 100%
Net result€-7k-€772€176▼ 77.2%€877▲ 398%€2k▲ 100%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 100% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €73k
Fixed assets
€13k▼ 7.7%
Current assets
€61k▲ 115%
Equity and liabilities €73k
Equity
€16k▲ 12.4%
Debt
€58k▲ 106%
The debt ratio rises from 66.3% to 78.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€3k▲
2024 · €2k
Cash flow
€3k▲
2024 · €2k
Solvency
21.7%▼
2024 · 33.7%
Current ratio
1.86▼
2024 · 9.68
Quick ratio
1.85▼
2024 · 9.55
Debt / equity
3.61▲
2024 · 1.97
ROE
11.0%▲
2024 · 6.2%
ROA
2.4%▲
2024 · 2.1%
Debt
€58k▲
2024 · €28k
Debt ≤ 1 year
€33k▲
2024 · €3k
Debt > 1 year
€25k=
2024 · €25k
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€42k€73k▲
Fixed assets21/28€14k€13k▼
Intangible fixed assets21€13k€13k▼
Tangible fixed assets22/27€550€319▼
Plant, machinery and equipment23€174€18▼
Furniture and vehicles24€375€300▼
Current assets29/58€28k€61k▲
Stocks and contracts in progress3€380€592▲
Stocks30/36€380€592▲
Amounts receivable within one year40/41€17k€31k▲
Trade receivables40€11k€28k▲
Other amounts receivable41€6k€3k▼
Cash at bank and in hand54/58€11k€29k▲
Equity and liabilities
Total equity and liabilities10/49€42k€73k▲
Equity10/15€14k€16k▲
Contributions10/11€100€100=
Outside capital11€100€100=
Other1109/19€100€100=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Reserves not available under the articles1311€6k€6k=
Profit (loss) carried forward14€8k€10k▲
Amounts payable17/49€28k€58k▲
Amounts payable after more than one year17€25k€25k=
Other amounts payable178/9€25k€25k=
Amounts payable within one year42/48€3k€33k▲
Trade debts44€3k€5k▲
Suppliers440/4€3k€5k▲
Other amounts payable47/48-€28k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k=
Other operating charges640/8€510€270▼
Gross operating margin9900€2k€3k▲
Operating profit (loss)9901€877€2k▲
Profit (loss) for the period before taxes9903€877€2k▲
Profit (loss) for the period9904€877€2k▲
Profit (loss) for the period to be appropriated9905€877€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€8k€10k▲
Profit (loss) brought forward from the previous period14P€7k€8k▲
The notes to these accounts (7 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
2026
21-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
07-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
03-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 64 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Back to profitnet €772
Net result €772 after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 7.34
Current ratio from 2.78 to 7.34; short-term debt falls from €12k to €4k.
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-7k ▼147%
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
09-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 9 days late
2020
31-12
Financial
Highest result since 2018net €15k ▲438%
Operating result €15k, net result €15k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 13.59
Current ratio from 4.47 to 13.59; short-term debt falls from €3k to €2k.
17-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
11-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
06-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 128 days late
2017
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Brussel · 1 establishment unit since 2011
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.
Doornikstraat 191000 BrusselGround area
66 m²
Building footprint
55 m²
Volume, LiDAR
862 m³
Parcel 21809K0065/02N008, Brussels · tallest building 17.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
MARTINI
since 20112.195.905.794
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21809K0065/02N008 | Brussels | 66 m² | 1 · 55 m² | 17.8 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 siteBrussel2.195.905.794
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BE 0886.616.523
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Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 3,887 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded04-02-2011
Fiscal year end31-12
Activities, NACEBEL
56301Cafés and bars
93293Sports, amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.