ADELY
The computed 12-month bankruptcy probability of ADELY is 0.7% (low). The 2024 annual accounts show equity of €83k and a net result of €24k. Its solvency ranks better than 29% of 12392 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €83k |
| Net result | €24k |
| Better than sector | 29% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 35.5% | 60.6% | |
| Net result | €24k | €31k | |
| Equity | €83k | €63k | |
| Gross operating margin | €27k | €52k | |
| Total assets | €234k | €124k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €25k |
| Net profit | €24k |
| Cash flow | €25k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €234k |
| Equity | €83k |
| Debt | €151k |
| of which ≤ 1y | €151k |
| of which > 1y | - |
| Working capital | €60k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.40 |
| Quick ratio | 1.40 |
| Working capital ratio | 25.8% |
| Solvency | 35.5% |
| Debt / equity | 1.82 |
| Long-term debt ratio | - |
| Interest coverage | 131.48 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.1% |
| ROE | 28.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €234k |
| Fixed assets | 21/28 | €23k |
| Tangible fixed assets | 22/27 | €14k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €211k |
| Amounts receivable within one year | 40/41 | €147k |
| Cash & bank | 54/58 | €64k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €234k |
| Equity | 10/15 | €83k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €22k |
| Amounts payable | 17/49 | €151k |
| Amounts payable within one year | 42/48 | €151k |
| Trade debts payable within one year | 44 | €151k |
| Income statement | ||
| Gross operating margin | 9900 | €27k |
| Operating result | 9901 | €24k |
| Financial charges | 65 | €193 |
| Result before taxes | 9903 | €24k |
| Net result for the period | 9904 | €24k |
| Result to be appropriated | 9905 | €24k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 29-06-2023 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21810L2203/00G002 | Brussels | 144 m² | 1 · 144 m² | 22.1 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-06-2025 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | ADELY |