AdaStone (0761.830.278): financials and annual accounts

AdaStone

Watermael-Boitsfort ·KBO/BCE: BE 0761.830.278

Line	2025	2024	2023	2022
Balance sheet: assets
`20/58`	1.0m	901,643	887,600	726,170
`21/28`	1,855	4,285	16,841	22,512
`21`	-	-	4,698	10,356
`22/27`	1,480	3,960	11,818	11,830
`24`	1,480	3,960	11,818	11,830
`28`	375	325	325	325
`29/58`	1.0m	897,357	870,758	703,658
`40/41`	921,654	758,953	554,110	501,258
`40`	801,900	695,478	554,110	499,405
`41`	119,754	63,475	-	1,853
`54/58`	78,856	99,392	309,347	173,340
`490/1`	14,601	39,012	7,301	29,060
Balance sheet: equity and liabilities
`10/49`	1.0m	901,643	887,600	726,170
`10/15`	70,869	65,691	54,432	46,489
`10/11`	40,000	40,000	40,000	40,000
`14`	30,869	25,691	14,432	6,489
`17/49`	946,097	835,951	833,167	679,681
`17`	-	12,230	27,123	36,342
`170/4`	-	12,230	27,123	36,342
`42/48`	946,097	823,722	806,045	636,275
`42`	12,230	12,114	9,220	11,885
`43`	50,001	50,001	50,001	50,001
`430/8`	50,001	50,001	50,001	50,001
`44`	843,586	711,476	655,896	524,595
`440/4`	843,586	711,476	655,896	524,595
`45`	15,391	17,777	48,301	3,937
`450/3`	6,340	6,105	38,710	3,755
`454/9`	9,051	11,673	9,590	181
`47/48`	24,889	32,353	42,628	45,858
`492/3`	-	-	-	7,064
Income statement
`9900`	79,837	92,533	94,113	76,067
`62`	52,124	52,777	63,432	45,782
`630`	2,480	12,556	13,110	14,147
`640/8`	8,557	1,058	348	348
`9901`	16,676	26,142	17,224	15,790
`75/76B`	1,978	47	820	35
`75`	1,978	47	820	35
`65/66B`	7,805	9,454	4,385	5,580
`65`	7,805	9,454	4,385	5,580
`9903`	10,849	16,735	13,659	10,244
`67/77`	5,671	5,476	5,715	3,755
`9904`	5,178	11,259	7,943	6,489
`9905`	5,178	11,259	7,943	6,489
Appropriation of the result
`9906`	30,869	25,691	14,432	6,489
`14P`	25,691	14,432	6,489	-
Social balance sheet
`9087`	1	1	1.7	-
Hours worked`1013`	-	1,843	3,405	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2025	full format	24-11-2025	2025-00570089	PDF
31-03-2024	full format	14-11-2024	2024-00533450	PDF
31-03-2023	full format	30-10-2023	2023-00501768	PDF
31-03-2022	full format	26-10-2022	2022-20473103	PDF

2025	2024	2023	2022
19,156	38,698	30,334	29,937
7,658	23,815	21,054	20,636
50	0	7,440	36,659
-20,537	-209,955	136,007	-
69,014	73,636	64,713	67,383
7.0%	7.3%	6.1%	6.4%
1.07	1.09	1.08	1.11
13.35	12.73	15.31	14.62
7.3%	17.1%	14.6%	14.0%
0.5%	1.2%	0.9%	0.9%
2.45	4.09	6.92	5.36

Item	31-03-2024	31-03-2023
Employees at the balance-sheet date	1	1
full-time	1	1
part-time	0	-
in full-time equivalents	1	1
	1	1.7
On a permanent contract	1	1
Joined	1	8
Left	1	8

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	-	-	€7,440	€19,359
Intangible fixed assets	-	-	-	€16,975
Financial fixed assets	€50	-	-	€325
	€2,480	€12,556	€13,110	€14,147

AdaStone

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

7.0%

1.07

0.5%

Staff

€52,124

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on AdaStone

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency7.0%

Current ratio1.07

Return on assets0.5%

Staff

Staff cost per FTE€52,124

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on AdaStone

Next steps

in euro

in euro

7.0%

1.07

0.5%

€52,124