ADELOé
The computed 12-month bankruptcy probability of ADELOé is 0.8% (low). The 2025 annual accounts show equity of €1k and a net result of €5k. Equity is shrinking by ~49.3% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 9% of 4685 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1k |
| Net result | €5k |
| Better than sector | 9% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.7% | 55.2% | |
| Net result | €5k | €38k | |
| Equity | €1k | €64k | |
| Gross operating margin | €1k | €61k | |
| Total assets | €149k | €145k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €5k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | €117k |
| Total assets | €149k |
| Equity | €1k |
| Debt | €148k |
| of which ≤ 1y | €148k |
| of which > 1y | - |
| Working capital | €1k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 0.7% |
| Solvency | 0.7% |
| Debt / equity | 148.38 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 3.2% |
| ROE | 479.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €149k |
| Current assets | 29/58 | €149k |
| Amounts receivable within one year | 40/41 | €136k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €149k |
| Equity | 10/15 | €1k |
| Contributions / capital | 10/11 | €1k |
| Amounts payable | 17/49 | €148k |
| Amounts payable within one year | 42/48 | €148k |
| Trade debts payable within one year | 44 | €824 |
| Income statement | ||
| Gross operating margin | 9900 | €1k |
| Operating result | 9901 | €1k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €212 |
| Result before taxes | 9903 | €7k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 22-12-2022 |
| Status | Active |
| Postal code | 1190 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21383B0011/00P003 | Brussels | 465 m² | 1 · 163 m² | 18.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-10-2025 Articles of association amended, translation of the articles, coordination of the articles and amendment of specific articles
Technical details
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"filing_date": "2025-10-01",
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"Exp\u00E9dition de l\u2019acte du 1er octobre 2025",
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}12-09-2025 Change in the board of directors
Technical details
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},
"act_meta": {
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"filing_date": "2025-09-10",
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"is_correction": false,
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ADELOé |