ADATO
ActiveSummary
ADATO has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €118k and a net result of €6k. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 67% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability73▼-3
Solvency97▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 3.17 against 4.92 in 2024; short-term debt: 22.5% and cash: 58% of total assets), and 28% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer 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
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
7 d early
2023
on the day
2022
on the day
2021
on the day
2020
12 d late
2019
35 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€118k▼ 6.5%
2024 · €126k
2019: €102klowest in 7 years
2020: €105k▲ +3.6% vs 2019
2021: €117k▲ +11.4% vs 2020
2022: €122k▲ +3.8% vs 2021
2023: €116k▼ -4.4% vs 2022
2024: €126k▲ +8.6% vs 2023highest in 7 years
2025: €118k▼ -6.5% vs 2024
2019 → 2025
Total assets
€164k▼ 5.3%
2024 · €173k
2019: €207khighest in 7 years
2020: €184k▼ -10.9% vs 2019
2021: €167k▼ -9.6% vs 2020
2022: €206k▲ +23.6% vs 2021
2023: €182k▼ -11.7% vs 2022
2024: €173k▼ -4.8% vs 2023
2025: €164k▼ -5.3% vs 2024lowest in 7 years
2019 → 2025
Net result
€6k▼ 41.6%
2024 · €10k
2019: €11k
2020: €4k▼ -67.6% vs 2019lowest in 7 years
2021: €12k▲ +232% vs 2020highest in 7 years
2022: €4k▼ -62.7% vs 2021
2023: €10k▲ +133% vs 2022
2024: €10k▼ -4.5% vs 2023
2025: €6k▼ -41.6% vs 2024
2019 → 2025
Working capital
€80k▼ 3.8%
2024 · €83k
2019: €26klowest in 7 years
2020: €31k▲ +19.7% vs 2019
2021: €63k▲ +100% vs 2020
2022: €65k▲ +3.0% vs 2021
2023: €70k▲ +7.8% vs 2022
2024: €83k▲ +19.4% vs 2023highest in 7 years
2025: €80k▼ -3.8% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€117k-€122k▲ 3.8%€116k▼ 4.4%€126k▲ 8.6%€118k▼ 6.5%
2021: €117k
2022: €122k▲ +3.8% vs 2021
2023: €116k▼ -4.4% vs 2022lowest in 5 years
2024: €126k▲ +8.6% vs 2023highest in 5 years
2025: €118k▼ -6.5% vs 2024
Operating result€21k-€9k▼ 58.6%€17k▲ 99.4%€17k▼ 2.3%€12k▼ 30.4%
2021: €21khighest in 5 years
2022: €9k▼ -58.6% vs 2021lowest in 5 years
2023: €17k▲ +99.4% vs 2022
2024: €17k▼ -2.3% vs 2023
2025: €12k▼ -30.4% vs 2024
Net result€12k-€4k▼ 62.7%€10k▲ 133%€10k▼ 4.5%€6k▼ 41.6%
2021: €12khighest in 5 years
2022: €4k▼ -62.7% vs 2021lowest in 5 years
2023: €10k▲ +133% vs 2022
2024: €10k▼ -4.5% vs 2023
2025: €6k▼ -41.6% 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 has fallen two years in a row; 2025 is 30% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €164k
Fixed assets
€47k ▼ 31.6%
Current assets
€117k ▲ 12.0%
Equity and liabilities €164k
Equity
€118k ▼ 6.5%
Debt
€46k ▼ 1.9%
Debt's share of the balance-sheet total rises from 27.0% to 28.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€36k▼
2024 · €45k
Cash flow
€30k▼
2024 · €39k
Current ratio
3.17▼
2024 · 4.92
Debt to equity
0.39▲
2024 · 0.37
ROE
4.9%▼
2024 · 7.9%
ROA
3.5%▼
2024 · 5.7%
Interest coverage
28.50▼
2024 · 38.13
Debt ≤ 1 year
€37k▲
2024 · €21k
Debt > 1 year
€9k▼
2024 · €25k
Income taxes
€4k▼
2024 · €5k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€173k€164k▼
Fixed assets21/28€69k€47k▼
Tangible fixed assets22/27€69k€47k▼
Land and buildings22€22k€9k▼
Plant, machinery and equipment23€1k€795▼
Furniture and vehicles24€25k€17k▼
Other tangible fixed assets26€20k€20k=
Current assets29/58€104k€117k▲
Amounts receivable within one year40/41€20k€21k▲
Trade receivables40€15k€20k▲
Other amounts receivable41€5k€2k▼
Cash at bank and in hand54/58€83k€95k▲
Deferred charges and accrued income490/1€882€471▼
Equity and liabilities
Total equity and liabilities10/49€173k€164k▼
Equity10/15€126k€118k▼
Contributions10/11€8k€8k=
Reserves13€55k€46k▼
Distributable reserves133€55k€46k▼
Profit (loss) carried forward14€64k€64k=
Amounts payable17/49€47k€46k▼
Amounts payable after more than one year17€25k€9k▼
Financial debts170/4€25k€9k▼
Amounts payable within one year42/48€21k€37k▲
Current portion of amounts payable after more than one year42€15k€16k▲
Trade debts44€6k€5k▼
Suppliers440/4€6k€5k▼
Taxes, remuneration and social security45-€14k
Taxes450/3-€10k
Remuneration and social security454/9-€4k
Other amounts payable47/48-€2k
Accrued charges and deferred income492/3€812-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€24k▼
Other operating charges640/8€3k€3k▲
Gross operating margin9900€48k€39k▼
Operating profit (loss)9901€17k€12k▼
Financial charges65/66B€1k€1k▲
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€15k€10k▼
Income taxes67/77€5k€4k▼
Profit (loss) for the period9904€10k€6k▼
Profit (loss) for the period to be appropriated9905€10k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€74k€70k▼
Profit (loss) brought forward from the previous period14P€64k€64k=
Transfer from equity791/2-€14k
Transfer to equity691/2€10k€6k▼
To other reserves6921€10k€6k▼
Profit to be distributed694/7-€14k
Return on contributions (dividend)694-€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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €8k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €28k | €25k | €28k | €29k | €24k | ▼ 15.0% |
| Other operating charges640/8 | - | €1k | €2k | €3k | €3k | ▲ 4.9% |
| Gross operating margin9900 | €50k | €35k | €47k | €48k | €39k | ▼ 19.3% |
| Operating profit (loss)9901 | €21k | €9k | €17k | €17k | €12k | ▼ 30.4% |
| Recurring financial income75 | €206 | - | - | - | - | - |
| Financial charges65/66B | - | €2k | €2k | €1k | €1k | ▲ 6.1% |
| Recurring financial charges65 | €2k | €2k | €2k | €1k | €1k | ▲ 6.1% |
| Profit (loss) for the period before taxes9903 | €19k | €7k | €15k | €15k | €10k | ▼ 33.2% |
| Income taxes67/77 | €7k | €2k | €5k | €5k | €4k | ▼ 17.8% |
| Profit (loss) for the period9904 | €12k | €4k | €10k | €10k | €6k | ▼ 41.6% |
| Profit (loss) for the period to be appropriated9905 | €12k | €4k | €10k | €10k | €6k | ▼ 41.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €167k | €206k | €182k | €173k | €164k | ▼ 5.3% |
| Fixed assets21/28 | €87k | €113k | €87k | €69k | €47k | ▼ 31.6% |
| Tangible fixed assets22/27 | €87k | €113k | €87k | €69k | €47k | ▼ 31.6% |
| Land and buildings22 | - | €56k | €39k | €22k | €9k | ▼ 56.7% |
| Plant, machinery and equipment23 | - | €3k | €2k | €1k | €795 | ▼ 42.2% |
| Furniture and vehicles24 | - | €42k | €34k | €25k | €17k | ▼ 34.6% |
| Other tangible fixed assets26 | - | €12k | €12k | €20k | €20k | = |
| Current assets29/58 | €80k | €93k | €95k | €104k | €117k | ▲ 12.0% |
| Amounts receivable within one year40/41 | €16k | €21k | €20k | €20k | €21k | ▲ 5.0% |
| Trade receivables40 | - | €21k | €18k | €15k | €20k | ▲ 30.6% |
| Other amounts receivable41 | - | €471 | €2k | €5k | €2k | ▼ 70.8% |
| Cash at bank and in hand54/58 | €63k | €72k | €75k | €83k | €95k | ▲ 14.4% |
| Deferred charges and accrued income490/1 | - | €482 | €404 | €882 | €471 | ▼ 46.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €167k | €206k | €182k | €173k | €164k | ▼ 5.3% |
| Equity10/15 | €117k | €122k | €116k | €126k | €118k | ▼ 6.5% |
| Contributions10/11 | - | €8k | €8k | €8k | €8k | = |
| Reserves13 | €45k | €50k | €45k | €55k | €46k | ▼ 15.1% |
| Distributable reserves133 | - | €50k | €45k | €55k | €46k | ▼ 15.1% |
| Profit (loss) carried forward14 | €64k | €64k | €64k | €64k | €64k | = |
| Amounts payable17/49 | €49k | €84k | €66k | €47k | €46k | ▼ 1.9% |
| Amounts payable after more than one year17 | €32k | €55k | €40k | €25k | €9k | ▼ 63.8% |
| Financial debts170/4 | - | €55k | €40k | €25k | €9k | ▼ 63.8% |
| Amounts payable within one year42/48 | €17k | €29k | €25k | €21k | €37k | ▲ 74.0% |
| Current portion of amounts payable after more than one year42 | - | €15k | €15k | €15k | €16k | ▲ 2.2% |
| Trade debts44 | €3k | €4k | €6k | €6k | €5k | ▼ 21.0% |
| Suppliers440/4 | - | €4k | €6k | €6k | €5k | ▼ 21.0% |
| Taxes, remuneration and social security45 | - | €5k | €4k | - | €14k | - |
| Taxes450/3 | - | €5k | €4k | - | €10k | - |
| Remuneration and social security454/9 | - | - | - | - | €4k | - |
| Other amounts payable47/48 | - | €5k | - | - | €2k | - |
| Accrued charges and deferred income492/3 | - | - | €202 | €812 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12k | €4k | €10k | €10k | €6k | ▼ 41.6% |
| + Depreciation and write-downs630 | €28k | €25k | €28k | €29k | €24k | ▼ 15.0% |
| Operating cash flow (approximation) | €40k | €30k | €38k | €39k | €30k | ▼ 21.9% |
| Investment in fixed assets (approximation) | - | €-51k | €-3k | €-10k | €-3k | ▲ 74.5% |
| Change in cash | - | €9k | €3k | €9k | €12k | ▲ 40.2% |
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
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
24-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Highest result since 2019net €12k ▲232%
Net result €12k, the highest in the series.
31-03
Financial
Liquidity triplescurrent ratio 4.67
Current ratio from 1.82 to 4.67; short-term debt falls from €38k to €17k.
2020
12-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 12 days late
31-03
Financial
Weakest financial yearnet €4k ▼67.6%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
2019
26-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
29-09
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.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Tervuren · 1 establishment unit since 2001
Ground area
4,204 m²
Building footprint
120 m²
Volume, LiDAR
751 m³
Parcel 24023C0237/00R000, Flanders · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Mechelsestraat 60, 3080 Tervuren
since 20012.100.353.074
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24023C0237/00R000 | Flanders | 4,204 m² | 1 · 120 m² | 7.2 m · 2 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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 40,850 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
Founded19-04-2001
Fiscal year end31-03
Activities, NACEBEL 2025
70200Business and other management consultancy
82300Organisation of conventions and trade shows
Scores and ratios are computed by Checked and are not a credit decision.