SIDROS
ActiveSummary
The computed 12-month bankruptcy probability of SIDROS is 2.4% (moderate). The 2025 annual accounts show equity of €7k and a net result of €2k. Equity is growing by ~68.4% per year across the filed fiscal years. Its solvency ranks better than 44% of 13417 sector peers (fiscal year 2025). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability63▼-24
Solvency48=
Growth85=
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five 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
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← 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
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
23.4%
Return on assets
6.2%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
2 d late
2024
3 d late
2023
1 d early
2022
91 d late
2021
4 d early
2020
39 d late
2019
399 d late
← 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 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€107k▲ 48.5%
2023 · €72k
2022: €51klowest value
2023: €72k▲ +42.6% vs 2022
2025: €107khighest value
2022 → 2025
EBIT margin
2.8%▲ 4.5pp
2023 · -1.6%
2022: 43.5%highest value
2023: -1.6%▼ -104% vs 2022lowest value
2025: 2.8%
2022 → 2025
Net result
€2k▼ 43.1%
2024 · €3k
2019: €-11klowest in 7 years
2020: €4k▲ +134% vs 2019
2021: €-1k▼ -133% vs 2020
2022: €22k▲ +1879% vs 2021highest in 7 years
2023: €-1k▼ -106% vs 2022
2024: €3k▲ +361% vs 2023
2025: €2k▼ -43.1% vs 2024
2019 → 2025
Working capital
€7k▲ 82.9%
2024 · €4k
2019: €-22k
2020: €-18k▲ +18.9% vs 2019
2021: €-27k▼ -51.1% vs 2020lowest in 7 years
2022: €-7k▲ +75.4% vs 2021
2023: €-3k▲ +47.3% vs 2022
2024: €4k▲ +214% vs 2023
2025: €7k▲ +82.9% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€51k€72k▲ 42.6%€107k
2022: €51klowest value
2023: €72k▲ +42.6% vs 2022
2025: €107khighest value
Equity€-19k-€3k€2k▼ 39.1%€5k▲ 167%€7k▲ 35.6%
2021: €-19klowest in 5 years
2022: €3k▲ +117% vs 2021
2023: €2k▼ -39.1% vs 2022
2024: €5k▲ +167% vs 2023
2025: €7k▲ +35.6% vs 2024highest in 5 years
Operating result€-486-€22k€-1k€4k€3k▼ 18.4%
2021: €-486
2022: €22k▲ +4624% vs 2021highest in 5 years
2023: €-1k▼ -105% vs 2022lowest in 5 years
2024: €4k▲ +416% vs 2023
2025: €3k▼ -18.4% vs 2024
Net result€-1k-€22k€-1k€3k€2k▼ 43.1%
2021: €-1k
2022: €22k▲ +1879% vs 2021highest in 5 years
2023: €-1k▼ -106% vs 2022lowest in 5 years
2024: €3k▲ +361% vs 2023
2025: €2k▼ -43.1% vs 2024
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 18% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €31k
Equity
€7k ▲ 35.6%
Debt
€24k ▲ 35.6%
Debt's share of the balance-sheet total stays at 76.6%.
Key figures and ratios
EBITDA
€5k▼
2024 · €8k
Cash flow
€4k▼
2024 · €7k
Current ratio
1.31▲
2024 · 1.23
Quick ratio
0.62▲
2024 · 0.30
Debt to equity
3.27=
2024 · 3.27
ROE
26.3%▼
2024 · 62.6%
ROA
6.2%▼
2024 · 14.7%
Interest coverage
27.32▲
2024 · 19.48
Debt ≤ 1 year
€24k▲
2024 · €17k
Income taxes
€1k
Staff costs
€4k▼
2024 · €16k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€23k€31k▲
Fixed assets21/28€1k-
Tangible fixed assets22/27€1k-
Furniture and vehicles24€1k-
Current assets29/58€21k€31k▲
Stocks and contracts in progress3€16k€16k=
Stocks30/36€16k€16k=
Amounts receivable within one year40/41€2k€8k▲
Trade receivables40€2k€8k▲
Other amounts receivable41€276€319▲
Cash at bank and in hand54/58€3k€6k▲
Equity and liabilities
Total equity and liabilities10/49€23k€31k▲
Equity10/15€5k€7k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Profit (loss) carried forward14€-14k€-12k▲
Amounts payable17/49€17k€24k▲
Amounts payable within one year42/48€17k€24k▲
Trade debts44€304€10k▲
Suppliers440/4€304€10k▲
Taxes, remuneration and social security45€4k€3k▼
Taxes450/3€1k€2k▲
Remuneration and social security454/9€3k€1k▼
Other amounts payable47/48€13k€10k▼
Income statement
Code20242025
Turnover70-€107k
Goods, raw materials, services and sundry goods60/61-€110k
Remuneration, social security and pensions62€16k€4k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€2k▼
Other operating charges640/8€3k€3k▲
Gross operating margin9900€26k€11k▼
Operating profit (loss)9901€4k€3k▼
Financial income75/76B-€40
Recurring financial income75-€40
Financial charges65/66B€400€171▼
Recurring financial charges65€400€171▼
Profit (loss) for the period before taxes9903€3k€3k▼
Income taxes67/77-€1k
Profit (loss) for the period9904€3k€2k▼
Profit (loss) for the period to be appropriated9905€3k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-14k€-12k▲
Profit (loss) brought forward from the previous period14P€-17k€-14k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €51k | €72k | - | €107k | - |
| Goods, raw materials, services and sundry goods60/61 | - | €47k | €54k | - | €110k | - |
| Remuneration, social security and pensions62 | - | - | €15k | €16k | €4k | ▼ 77.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €5k | €4k | €4k | €2k | ▼ 60.1% |
| Other operating charges640/8 | - | €2k | €1k | €3k | €3k | ▲ 3.6% |
| Gross operating margin9900 | €3k | €29k | €19k | €26k | €11k | ▼ 58.6% |
| Operating profit (loss)9901 | €-486 | €22k | €-1k | €4k | €3k | ▼ 18.4% |
| Financial income75/76B | - | - | - | - | €40 | - |
| Recurring financial income75 | - | - | - | - | €40 | - |
| Financial charges65/66B | - | €71 | €97 | €400 | €171 | ▼ 57.3% |
| Recurring financial charges65 | €746 | €71 | €97 | €400 | €171 | ▼ 57.3% |
| Profit (loss) for the period before taxes9903 | €-1k | €22k | €-1k | €3k | €3k | ▼ 12.5% |
| Income taxes67/77 | - | - | - | - | €1k | - |
| Profit (loss) for the period9904 | €-1k | €22k | €-1k | €3k | €2k | ▼ 43.1% |
| Profit (loss) for the period to be appropriated9905 | €-1k | €22k | €-1k | €3k | €2k | ▼ 43.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €27k | €41k | €26k | €23k | €31k | ▲ 35.6% |
| Fixed assets21/28 | €8k | €10k | €5k | €1k | - | - |
| Tangible fixed assets22/27 | €8k | €10k | €5k | €1k | - | - |
| Plant, machinery and equipment23 | - | €60 | - | - | - | - |
| Furniture and vehicles24 | - | €10k | €5k | €1k | - | - |
| Current assets29/58 | €19k | €31k | €20k | €21k | €31k | ▲ 44.3% |
| Stocks and contracts in progress3 | €15k | €18k | €20k | €16k | €16k | = |
| Stocks30/36 | - | €18k | €20k | €16k | €16k | = |
| Amounts receivable within one year40/41 | €1k | €7k | €221 | €2k | €8k | ▲ 252% |
| Trade receivables40 | - | €7k | €221 | €2k | €8k | ▲ 283% |
| Other amounts receivable41 | - | €75 | - | €276 | €319 | ▲ 15.4% |
| Cash at bank and in hand54/58 | €3k | €6k | €710 | €3k | €6k | ▲ 123% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €27k | €41k | €26k | €23k | €31k | ▲ 35.6% |
| Equity10/15 | €-19k | €3k | €2k | €5k | €7k | ▲ 35.6% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | €19k | €19k | €19k | €19k | = |
| Issued capital100 | - | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-38k | €-16k | €-17k | €-14k | €-12k | ▲ 13.8% |
| Amounts payable17/49 | €46k | €38k | €24k | €17k | €24k | ▲ 35.6% |
| Amounts payable within one year42/48 | €46k | €38k | €24k | €17k | €24k | ▲ 35.6% |
| Trade debts44 | €13k | €3k | €7k | €304 | €10k | ▲ 3,196% |
| Suppliers440/4 | - | €3k | €7k | €304 | €10k | ▲ 3,196% |
| Taxes, remuneration and social security45 | - | €5k | €4k | €4k | €3k | ▼ 23.2% |
| Taxes450/3 | - | €5k | €2k | €1k | €2k | ▲ 39.3% |
| Remuneration and social security454/9 | - | - | €2k | €3k | €1k | ▼ 52.8% |
| Other amounts payable47/48 | - | €30k | €13k | €13k | €10k | ▼ 19.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1k | €22k | €-1k | €3k | €2k | ▼ 43.1% |
| + Depreciation and write-downs630 | €3k | €5k | €4k | €4k | €2k | ▼ 60.1% |
| Operating cash flow (approximation) | €2k | €27k | €3k | €7k | €4k | ▼ 52.4% |
| Investment in fixed assets (approximation) | - | €-7k | €0 | €0 | - | - |
| Change in cash | - | €2k | €-5k | €2k | €4k | ▲ 63.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
03-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 3 days late
2024
30-06
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 91 days late
2022
30-06
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
11-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 39 days late
05-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 399 days late
2020
30-06
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
2018
22-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
29-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
12-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2009
Ground area
60 m²
Building footprint
55 m²
Volume, LiDAR
1,093 m³
Parcel 21803C0151/00H000, Brussels · tallest building 22.4 m, ±7 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Treurenberg
since 20092.182.047.365
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21803C0151/00H000 | Brussels | 60 m² | 1 · 55 m² | 22.4 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
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 siteBrussel2.182.047.365
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Of 14,009 companies in sector 56301 we hold annual accounts for 4,892. 3,183 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded20-06-2002
Fiscal year end30-06
Activities, NACEBEL 2025
56301Cafés and bars
Scores and ratios are computed by Checked and are not a credit decision.