Adeleporte
ActiveSummary
The computed 12-month bankruptcy probability of Adeleporte is 2.6% (moderate). The 2025 annual accounts show equity of €133,739 and a net result of €99,420. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+2
Growth78
Track record82
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €11,000 at 30 days only on tighter terms
Liquidity ample (current ratio 6.61 against 3.81 in 2024; short-term debt: 14.9% and cash: 80% of total assets), and 14.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
85.1%
Return on assets
63.3%
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 03-07-2026, 28 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
28 d early
2024
25 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 2 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€133,739▲ 280%
2024 · €35,152
Total assets
€157,131▲ 227%
2024 · €48,042
Net result
€99,420▲ 201%
2024 · €32,985
Working capital
€131,276▲ 271%
2024 · €35,418
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€41,232-€126,451▲ 207%
Net result€32,985-€99,420▲ 201%
Equity€35,152-€133,739▲ 280%
Total assets€48,042-€157,131▲ 227%
Debt€12,890-€23,392▲ 81.5%
Working capital€35,418-€131,276▲ 271%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 207% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €157,131
Fixed assets
€2,463
Current assets
€154,668
Equity and liabilities €157,131
Equity
€133,739 ▲ 280%
Debt
€23,392 ▲ 81.5%
Debt's share of the balance-sheet total falls from 26.8% to 14.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€127,346
Cash flow
€100,315
Current ratio
6.61▲
2024 · 3.81
Debt to equity
0.17▼
2024 · 0.37
ROE
74.3%▼
2024 · 93.8%
ROA
63.3%▼
2024 · 68.7%
Interest coverage
7442.78
Debt ≤ 1 year
€23,392▲
2024 · €12,624
Income taxes
€27,014▲
2024 · €8,246
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €895 | - |
| Other operating charges640/8 | €106 | €270 | ▲ 156% |
| Gross operating margin9900 | €41,337 | €127,616 | ▲ 209% |
| Operating profit (loss)9901 | €41,232 | €126,451 | ▲ 207% |
| Financial charges65/66B | - | €17 | - |
| Recurring financial charges65 | - | €17 | - |
| Profit (loss) for the period before taxes9903 | €41,232 | €126,434 | ▲ 207% |
| Income taxes67/77 | €8,246 | €27,014 | ▲ 228% |
| Profit (loss) for the period9904 | €32,985 | €99,420 | ▲ 201% |
| Profit (loss) for the period to be appropriated9905 | €32,985 | €99,420 | ▲ 201% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €48,042 | €157,131 | ▲ 227% |
| Fixed assets21/28 | - | €2,463 | - |
| Tangible fixed assets22/27 | - | €2,463 | - |
| Plant, machinery and equipment23 | - | €2,463 | - |
| Current assets29/58 | €48,042 | €154,668 | ▲ 222% |
| Amounts receivable within one year40/41 | - | €471 | - |
| Other amounts receivable41 | - | €471 | - |
| Cash at bank and in hand54/58 | €19,173 | €125,732 | ▲ 556% |
| Deferred charges and accrued income490/1 | €28,870 | €28,465 | ▼ 1.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €48,042 | €157,131 | ▲ 227% |
| Equity10/15 | €35,152 | €133,739 | ▲ 280% |
| Contributions10/11 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | €32,152 | €130,739 | ▲ 307% |
| Amounts payable17/49 | €12,890 | €23,392 | ▲ 81.5% |
| Amounts payable within one year42/48 | €12,624 | €23,392 | ▲ 85.3% |
| Trade debts44 | €3,545 | €1,354 | ▼ 61.8% |
| Suppliers440/4 | €3,545 | €1,354 | ▼ 61.8% |
| Taxes, remuneration and social security45 | €8,246 | €21,205 | ▲ 157% |
| Taxes450/3 | €8,246 | €19,035 | ▲ 131% |
| Remuneration and social security454/9 | - | €2,170 | - |
| Other amounts payable47/48 | €833 | €833 | = |
| Accrued charges and deferred income492/3 | €266 | €0 | ▼ 100% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €32,985 | €99,420 | ▲ 201% |
| + Depreciation and write-downs630 | - | €895 | - |
| Operating cash flow (approximation) | €32,985 | €100,315 | ▲ 204% |
| Change in cash | - | €106,559 | - |
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
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €100,000Eq €133,739 ▲280%
2 profitable years in a row build equity to €133,739.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2024
Ground area
333 m²
Building footprint
264 m²
Volume, LiDAR
4,654 m³
Parcel 21562A0021/00A002, Brussels · tallest building 26.6 m, ±7 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Adeleporte
since 20242.366.066.659
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21562A0021/00A002 | Brussels | 333 m² | 1 · 264 m² | 26.6 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded07-11-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.