ADELI
ActiveSummary
ADELI has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €358k and a net result of €-72k. Equity is shrinking by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 36% of 3187 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
55
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability10▼-10
Solvency61▼-3
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity short (current ratio 0.74 against 1.24 in 2024; short-term debt: 25.4% and cash: 7.2% of total assets), and 63.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
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
36.5%
Return on assets
-7.3%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
202122232425
2020 to 2025 · latest year €-72k
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 18-02-2026, 18 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
18 d late
2024
11 d late
2023
1 d early
2022
on the day
2021
10 d late
2020
80 d early
2018
92 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 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 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-72k▼ 84.4%
2024 · €-39k
2020: €-163k
2021: €-129k
2022: €-112k
2023: €196k
2024: €-39k
2020 → 2025
Working capital
€-65k
2024 · €51k
2020: €381k
2021: €431k
2022: €352k
2023: €125k
2024: €51k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€385k-€274k▼ 29.0%€469k▲ 71.5%€430k▼ 8.3%€358k▼ 16.7%
Operating result€-98k-€-89k▲ 8.9%€236k€-23k€-60k▼ 154%
Net result€-129k-€-112k▲ 13.2%€196k€-39k€-72k▼ 84.4%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €60k in 2025 against €23k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €982k
Fixed assets
€798k ▼ 3.3%
Current assets
€184k ▼ 30.5%
Equity and liabilities €982k
Equity
€358k ▼ 16.7%
Debt
€624k ▼ 5.5%
Debt's share of the balance-sheet total rises from 60.5% to 63.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-24k▼
2024 · €12k
Cash flow
€-36k▼
2024 · €-4k
Current ratio
0.74▼
2024 · 1.24
Quick ratio
0.34▼
2024 · 0.77
Debt to equity
1.74▲
2024 · 1.53
ROE
-20.1%▼
2024 · -9.1%
ROA
-7.3%▼
2024 · -3.6%
Interest coverage
-1.68▼
2024 · 0.75
Debt ≤ 1 year
€249k▲
2024 · €215k
Debt > 1 year
€374k▼
2024 · €445k
Income taxes
€136▲
2024 · €131
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.09M€982k▼
Fixed assets21/28€825k€798k▼
Tangible fixed assets22/27€825k€798k▼
Land and buildings22€812k€781k▼
Furniture and vehicles24€5k€3k▼
Other tangible fixed assets26€8k€13k▲
Current assets29/58€265k€184k▼
Stocks and contracts in progress3€100k€100k=
Stocks30/36€100k€100k=
Amounts receivable within one year40/41€22k€14k▼
Trade receivables40€8k€6k▼
Other amounts receivable41€14k€8k▼
Current investments50/53€100k-
Cash at bank and in hand54/58€43k€71k▲
Equity and liabilities
Total equity and liabilities10/49€1.09M€982k▼
Equity10/15€430k€358k▼
Contributions10/11€6k€6k=
Reserves13€109k€109k=
Tax-exempt reserves132€109k€109k=
Profit (loss) carried forward14€315k€244k▼
Amounts payable17/49€660k€624k▼
Amounts payable after more than one year17€445k€374k▼
Financial debts170/4€445k€374k▼
Amounts payable within one year42/48€215k€249k▲
Current portion of amounts payable after more than one year42€71k€71k▲
Trade debts44€23k€25k▲
Suppliers440/4€23k€25k▲
Taxes, remuneration and social security45€123€24k▲
Taxes450/3€123€128▲
Remuneration and social security454/9-€24k
Other amounts payable47/48€121k€128k▲
Income statement
Code20242025
Non-recurring operating income76A€35k€670▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€36k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€14k€-23k▼
Operating profit (loss)9901€-23k€-60k▼
Financial income75/76B€48€2k▲
Recurring financial income75€48€2k▲
Financial charges65/66B€15k€14k▼
Recurring financial charges65€15k€14k▼
Profit (loss) for the period before taxes9903€-39k€-72k▼
Income taxes67/77€131€136▲
Profit (loss) for the period9904€-39k€-72k▼
Profit (loss) for the period to be appropriated9905€-39k€-72k▼
Appropriation of the result
Profit (loss) to be appropriated9906€315k€244k▼
Profit (loss) brought forward from the previous period14P€355k€315k▼
The notes to these accounts (8 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
18-02
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 18 days late
2025
11-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 11 days late
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial
Back to profitnet €196k
Net result €196k after 3 loss-making years.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
10-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 10 days late
2020
12-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
14-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Lasne · 1 establishment unit since 2009
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.
Route de l'Etat 2161380 LasneGround area
489 m²
Building footprint
202 m²
Volume, LiDAR
1,583 m³
2 parcels, Wallonia · tallest building 14.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
ADELI
since 20092.179.155.676
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25061A0001/00Y000 | Wallonia | 401 m² | 1 · 143 m² | 14.4 m · 4 fl. |
| 25061A0001/00C002 | Wallonia | 87 m² | 1 · 60 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
JEAN-MARC BOXUS
BE 0642.714.278
Rixensart · Eq €358,209
Xavier Destrée
BE 0457.842.374
La Hulpe · Eq €358,185
MoRe consulting
BE 0896.046.210
Antwerpen · Eq €358,244
UNDICI
BE 0687.828.186
Lochristi · Eq €358,167
RIZQ Consulting
BE 0791.401.521
Middelkerke · Eq €358,122
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 37,085 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded16-06-2009
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
68110Buying and selling of own real estate
82100Office administrative and support services
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.