ADELROI
ActiveSummary
ADELROI has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €355k and a net result of €11k. Equity is growing by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 40% of 37953 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability71▲+4
Solvency72▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days only on tighter terms
Liquidity tight (current ratio 1.03 against 0.86 in 2023; short-term debt: 31.4% and cash: 7.1% of total assets), and 53.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-12-2025, 140 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
140 d late
2023
152 d late
2022
31 d late
2021
31 d late
2020
128 d late
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€355k▲ 3.1%
2023 · €344k
2018: €103klowest in 7 years
2019: €260k▲ +154% vs 2018
2020: €303k▲ +16.6% vs 2019
2021: €340k▲ +12.1% vs 2020
2022: €353k▲ +3.9% vs 2021
2023: €344k▼ -2.5% vs 2022
2024: €355k▲ +3.1% vs 2023highest in 7 years
2018 → 2024
Total assets
€760k▼ 13.4%
2023 · €877k
2018: €925k
2019: €1.24M▲ +33.8% vs 2018highest in 7 years
2020: €1.08M▼ -13.0% vs 2019
2021: €936k▼ -13.1% vs 2020
2022: €933k▼ -0.3% vs 2021
2023: €877k▼ -6.0% vs 2022
2024: €760k▼ -13.4% vs 2023lowest in 7 years
2018 → 2024
Net result
€11k
2023 · €-9k
2018: €-21klowest in 7 years
2019: €157k▲ +846% vs 2018highest in 7 years
2020: €43k▼ -72.5% vs 2019
2021: €37k▼ -15.0% vs 2020
2022: €13k▼ -64.3% vs 2021
2023: €-9k▼ -167% vs 2022
2024: €11k▲ +222% vs 2023
2018 → 2024
Working capital
€7k
2023 · €-51k
2018: €-507klowest in 7 years
2019: €-407k▲ +19.8% vs 2018
2020: €-250k▲ +38.6% vs 2019
2021: €-172k▲ +31.3% vs 2020
2022: €-92k▲ +46.1% vs 2021
2023: €-51k▲ +44.5% vs 2022
2024: €7k▲ +113% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€303k-€340k▲ 12.1%€353k▲ 3.9%€344k▼ 2.5%€355k▲ 3.1%
2020: €303klowest in 5 years
2021: €340k▲ +12.1% vs 2020
2022: €353k▲ +3.9% vs 2021
2023: €344k▼ -2.5% vs 2022
2024: €355k▲ +3.1% vs 2023highest in 5 years
Operating result€58k-€49k▼ 14.9%€21k▼ 56.9%€-7k€19k
2020: €58khighest in 5 years
2021: €49k▼ -14.9% vs 2020
2022: €21k▼ -56.9% vs 2021
2023: €-7k▼ -133% vs 2022lowest in 5 years
2024: €19k▲ +370% vs 2023
Net result€43k-€37k▼ 15.0%€13k▼ 64.3%€-9k€11k
2020: €43khighest in 5 years
2021: €37k▼ -15.0% vs 2020
2022: €13k▼ -64.3% vs 2021
2023: €-9k▼ -167% vs 2022lowest in 5 years
2024: €11k▲ +222% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €19k after a loss of €7k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €760k
Fixed assets
€514k ▼ 10.4%
Current assets
€246k ▼ 19.1%
Equity and liabilities €760k
Equity
€355k ▲ 3.1%
Debt
€405k ▼ 24.1%
Debt's share of the balance-sheet total falls from 60.8% to 53.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€81k▲
2023 · €69k
Cash flow
€73k▲
2023 · €67k
Current ratio
1.03▲
2023 · 0.86
Debt to equity
1.14▼
2023 · 1.55
ROE
3.0%▲
2023 · -2.6%
ROA
1.4%▲
2023 · -1.0%
Interest coverage
52.81▲
2023 · 35.88
Debt ≤ 1 year
€239k▼
2023 · €355k
Debt > 1 year
€166k▼
2023 · €178k
Income taxes
€6k
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 · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€877k€760k▼
Fixed assets21/28€574k€514k▼
Tangible fixed assets22/27€566k€507k▼
Land and buildings22€558k€499k▼
Furniture and vehicles24€8k€8k▼
Financial fixed assets28€8k€8k=
Current assets29/58€304k€246k▼
Amounts receivable within one year40/41€253k€191k▼
Trade receivables40€234k€164k▼
Other amounts receivable41€19k€27k▲
Cash at bank and in hand54/58€50k€54k▲
Equity and liabilities
Total equity and liabilities10/49€877k€760k▼
Equity10/15€344k€355k▲
Contributions10/11€267k€267k=
Reserves13€13k€24k▲
Distributable reserves133€13k€24k▲
Profit (loss) carried forward14€65k€65k=
Amounts payable17/49€533k€405k▼
Amounts payable after more than one year17€178k€166k▼
Financial debts170/4€28k€16k▼
Other amounts payable178/9€150k€150k=
Amounts payable within one year42/48€355k€239k▼
Current portion of amounts payable after more than one year42€12k€12k▲
Trade debts44€5k€16k▲
Suppliers440/4€5k€16k▲
Taxes, remuneration and social security45-€9k
Taxes450/3-€9k
Other amounts payable47/48€338k€201k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€76k€63k▼
Other operating charges640/8€6k€6k▲
Gross operating margin9900€75k€88k▲
Operating profit (loss)9901€-7k€19k▲
Financial income75/76B€9€4▼
Recurring financial income75€9€4▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€-9k€17k▲
Income taxes67/77-€6k
Profit (loss) for the period9904€-9k€11k▲
Profit (loss) for the period to be appropriated9905€-9k€11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€65k€75k▲
Profit (loss) brought forward from the previous period14P€73k€65k▼
Transfer to equity691/2-€11k
To other reserves6921-€11k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €100k | €100k | €87k | €76k | €63k | ▼ 17.7% |
| Other operating charges640/8 | - | €4k | €6k | €6k | €6k | ▲ 11.7% |
| Gross operating margin9900 | €164k | €154k | €114k | €75k | €88k | ▲ 17.1% |
| Operating profit (loss)9901 | €58k | €49k | €21k | €-7k | €19k | ▲ 370% |
| Financial income75/76B | - | - | - | €9 | €4 | ▼ 55.4% |
| Recurring financial income75 | €2 | - | - | €9 | €4 | ▼ 55.4% |
| Financial charges65/66B | - | €3k | €2k | €2k | €2k | ▼ 20.1% |
| Recurring financial charges65 | €3k | €3k | €2k | €2k | €2k | ▼ 20.1% |
| Profit (loss) for the period before taxes9903 | €55k | €47k | €19k | €-9k | €17k | ▲ 294% |
| Income taxes67/77 | €12k | €10k | €6k | - | €6k | - |
| Profit (loss) for the period9904 | €43k | €37k | €13k | €-9k | €11k | ▲ 222% |
| Profit (loss) for the period to be appropriated9905 | €43k | €37k | €13k | €-9k | €11k | ▲ 222% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.08M | €936k | €933k | €877k | €760k | ▼ 13.4% |
| Fixed assets21/28 | €809k | €713k | €635k | €574k | €514k | ▼ 10.4% |
| Intangible fixed assets21 | €810 | €540 | €270 | - | - | - |
| Tangible fixed assets22/27 | €801k | €705k | €628k | €566k | €507k | ▼ 10.5% |
| Land and buildings22 | - | €693k | €618k | €558k | €499k | ▼ 10.6% |
| Furniture and vehicles24 | - | €12k | €9k | €8k | €8k | ▼ 5.8% |
| Financial fixed assets28 | €8k | €8k | €8k | €8k | €8k | = |
| Current assets29/58 | €269k | €224k | €298k | €304k | €246k | ▼ 19.1% |
| Amounts receivable within one year40/41 | €245k | €191k | €282k | €253k | €191k | ▼ 24.5% |
| Trade receivables40 | - | €190k | €278k | €234k | €164k | ▼ 30.1% |
| Other amounts receivable41 | - | €1k | €4k | €19k | €27k | ▲ 43.6% |
| Cash at bank and in hand54/58 | €20k | €29k | €13k | €50k | €54k | ▲ 8.1% |
| Deferred charges and accrued income490/1 | - | €4k | €3k | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.08M | €936k | €933k | €877k | €760k | ▼ 13.4% |
| Equity10/15 | €303k | €340k | €353k | €344k | €355k | ▲ 3.1% |
| Contributions10/11 | - | €267k | €267k | €267k | €267k | = |
| Reserves13 | - | - | €13k | €13k | €24k | ▲ 82.1% |
| Distributable reserves133 | - | - | €13k | €13k | €24k | ▲ 82.1% |
| Profit (loss) carried forward14 | €37k | €73k | €73k | €65k | €65k | = |
| Amounts payable17/49 | €775k | €596k | €580k | €533k | €405k | ▼ 24.1% |
| Amounts payable after more than one year17 | €212k | €201k | €190k | €178k | €166k | ▼ 6.9% |
| Financial debts170/4 | - | €51k | €40k | €28k | €16k | ▼ 43.4% |
| Other amounts payable178/9 | - | €150k | €150k | €150k | €150k | = |
| Amounts payable within one year42/48 | €518k | €395k | €390k | €355k | €239k | ▼ 32.7% |
| Current portion of amounts payable after more than one year42 | - | €11k | €11k | €12k | €12k | ▲ 3.8% |
| Trade debts44 | €129 | €5k | €3k | €5k | €16k | ▲ 234% |
| Suppliers440/4 | - | €5k | €3k | €5k | €16k | ▲ 234% |
| Taxes, remuneration and social security45 | - | €13k | €12k | - | €9k | - |
| Taxes450/3 | - | €13k | €12k | - | €9k | - |
| Other amounts payable47/48 | - | €365k | €364k | €338k | €201k | ▼ 40.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €43k | €37k | €13k | €-9k | €11k | ▲ 222% |
| + Depreciation and write-downs630 | €100k | €100k | €87k | €76k | €63k | ▼ 17.7% |
| Operating cash flow (approximation) | €143k | €136k | €100k | €67k | €73k | ▲ 9.1% |
| Investment in fixed assets (approximation) | - | €-3k | €-10k | €-14k | €-3k | ▲ 79.0% |
| Change in cash | - | €8k | €-16k | €37k | €4k | ▼ 89.1% |
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
2025
18-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 140 days late
2024
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
30-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 152 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
06-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 128 days late
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €157k
Net result €157k after one loss-making year.
31-12
Financial
Equity above €200kEq €260k ▲154%
Equity rises from €103k to €260k.
23-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 84 days late
2018
01-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 62 days late
2017
05-10
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 66 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 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, Fernelmont · 1 establishment unit since 2011
Ground area
2,836 m²
Building footprint
191 m²
Parcel 92047C0260/00F000, Wallonia. Linked by address, not a title deed.
1 establishment unit
adelroi
since 20112.198.297.142
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92047C0260/00F000 | Wallonia | 2,836 m² | 1 · 191 m² | - |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteFernelmont2.198.297.142
Similar companies · same sector, comparable size
OMNIBIS
BE 0460.090.497
Ranst · Eq €355,094
SM+
BE 0525.974.481
Gent · Eq €354,960
P.A. GUILLAUME
BE 0889.592.245
Trooz · Eq €354,959
European Platform for Rehabilitation
BE 0864.922.670
Sint-Joost-ten-Node · Eq €354,947
Beaumont & Co
BE 0870.935.284
Merelbeke-Melle · Eq €354,931
Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 37,125 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
Founded04-04-2011
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
01130Growing of vegetables, melons, roots and tubers
01500Mixed farming
55203Holiday cottages, homes and apartments
Scores and ratios are computed by Checked and are not a credit decision.