A.D.L.S.
ActiveA.D.L.S. has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €283k and a net result of €16k. Equity is growing by ~10.5% per year across the filed fiscal years. Its solvency ranks better than 37% of 8601 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-1
Solvency62▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity short (current ratio 0.45 against 0.65 in 2024; short-term debt: 9.2% of total assets), and 62.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
37.2%
Return on assets
2.1%
Age of the figures
9 mo
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 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
17 d early
2023
15 d early
2022
33 d early
2021
31 d late
2020
31 d late
2019
31 d late
← 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€283k▲ 5.9%
2024 · €267k
2018: €143k
2019: €158k
2020: €164k
2021: €181k
2022: €214k
2023: €247k
2024: €267k
2018 → 2025
Total assets
€760k▼ 0.6%
2024 · €765k
2018: €451k
2019: €626k
2020: €811k
2021: €799k
2022: €766k
2023: €744k
2024: €765k
2018 → 2025
Net result
€16k▼ 23.1%
2024 · €21k
2018: €23k
2019: €16k
2020: €5k
2021: €17k
2022: €32k
2023: €33k
2024: €21k
2018 → 2025
Working capital
€-38k▼ 68.8%
2024 · €-23k
2018: €-74k
2019: €-37k
2020: €221k
2021: €-71k
2022: €-57k
2023: €-24k
2024: €-23k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€181k-€214k▲ 17.9%€247k▲ 15.5%€267k▲ 8.3%€283k▲ 5.9%
Operating result€27k-€42k▲ 53.9%€42k▼ 1.6%€36k▼ 12.5%€29k▼ 19.3%
Net result€17k-€32k▲ 88.9%€33k▲ 2.2%€21k▼ 38.1%€16k▼ 23.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 19% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €760k
Fixed assets
€728k▲ 0.8%
Current assets
€32k▼ 24.8%
Equity and liabilities €760k
Equity
€283k▲ 5.9%
Debt
€477k▼ 4.2%
The debt ratio falls from 65.1% to 62.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€84k▼
2024 · €87k
Cash flow
€70k▼
2024 · €72k
Solvency
37.2%▲
2024 · 34.9%
Current ratio
0.45▼
2024 · 0.65
Quick ratio
0.45▼
2024 · 0.65
Debt / equity
1.68▼
2024 · 1.86
ROE
5.6%▼
2024 · 7.7%
ROA
2.1%▼
2024 · 2.7%
Interest coverage
8.10▼
2024 · 8.41
Debt
€477k▼
2024 · €498k
Debt ≤ 1 year
€70k▲
2024 · €65k
Debt > 1 year
€407k▼
2024 · €433k
Income taxes
€3k▼
2024 · €5k
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€765k€760k▼
Fixed assets21/28€723k€728k▲
Tangible fixed assets22/27€723k€728k▲
Land and buildings22€723k€728k▲
Current assets29/58€42k€32k▼
Amounts receivable within one year40/41€39k€32k▼
Trade receivables40-€6k
Other amounts receivable41€39k€26k▼
Deferred charges and accrued income490/1€3k€0▼
Equity and liabilities
Total equity and liabilities10/49€765k€760k▼
Equity10/15€267k€283k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€206k€222k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€200k€215k▲
Amounts payable17/49€498k€477k▼
Amounts payable after more than one year17€433k€407k▼
Financial debts170/4€433k€407k▼
Amounts payable within one year42/48€65k€70k▲
Current portion of amounts payable after more than one year42€60k€69k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€5k€1k▼
Suppliers440/4€5k€1k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k€54k▲
Other operating charges640/8€17k€15k▼
Gross operating margin9900€104k€98k▼
Operating profit (loss)9901€36k€29k▼
Financial charges65/66B€10k€10k▼
Recurring financial charges65€10k€10k▼
Profit (loss) for the period before taxes9903€26k€19k▼
Income taxes67/77€5k€3k▼
Profit (loss) for the period9904€21k€16k▼
Profit (loss) for the period to be appropriated9905€21k€16k▼
Appropriation of the result
Profit (loss) to be appropriated9906€21k€16k▼
Transfer to equity691/2€21k€16k▼
To other reserves6921€21k€16k▼
The notes to these accounts (5 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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €33k ▲2.2%
Net result €33k, the highest in the series.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €200kEq €214k ▲17.9%
5 profitable years in a row build equity to €214k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €5k ▼65.1%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 6current ratio 4.73
Current ratio from 0.76 to 4.73; short-term debt falls from €152k to €59k.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Equity above €150kEq €158k ▲10.9%
2 profitable years in a row build equity to €158k.
11-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 42 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
18-07
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
9 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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 1987
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.
Steendorpsebaan 869150 Beveren-Kruibeke-ZwijndrechtGround area
2,115 m²
Building footprint
721 m²
Volume, LiDAR
3,134 m³
Parcel 46001C0752/00Z000, Flanders · tallest building 8.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Steendorpsebaan 86, 9150 Beveren-Kruibeke-Zwijndrecht
since 19872.230.550.038
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46001C0752/00Z000 | Flanders | 2,114 m² | 1 · 721 m² | 8.6 m · 1 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.
Similar companies · same sector, comparable size
BLUE ROCK THRUSH
BE 0860.351.792
Onhaye · Eq €283k
Bestuurder Hilde Hellemans
BE 0746.631.368
Hemiksem · Eq €283k
JLP ADMIN
BE 0747.724.696
Vilvoorde · Eq €283k
ANINO
BE 0729.729.218
Bonheiden · Eq €283k
Imbarco
BE 0758.560.190
Lubbeek · Eq €283k
Of 82,546 companies in sector 70200 we hold annual accounts for 52,574. 38,433 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded01-04-1987
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 38 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.