Adena
ActiveSummary
Adena has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €48k and a net result of €18k. Equity is growing by ~48.2% per year across the filed fiscal years. Its solvency ranks better than 95% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency100=
Growth52=
Track record94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 20.37 against 12.73 in 2023; short-term debt: 4.8% and cash: 61.5% of total assets), and 4.8% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-07-2025, 9 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
9 d early
2023
10 d early
2022
28 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€48k▲ 61.5%
2023 · €30k
Total assets
€51k▲ 56.8%
2023 · €32k
Net result
€18k▲ 75.5%
2023 · €10k
Working capital
€47k▲ 65.0%
2023 · €29k
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
Line202220232024
Operating result€51k-€14k▼ 73.4%€23k▲ 73.0%
Net result€46k-€10k▼ 77.4%€18k▲ 75.5%
Equity€19k-€30k▲ 53.9%€48k▲ 61.5%
Total assets€56k-€32k▼ 41.9%€51k▲ 56.8%
Debt€36k-€2k▼ 93.3%€2k▼ 0.1%
Working capital€18k-€29k▲ 59.4%€47k▲ 65.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 73% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €51k
Fixed assets
€1k ▼ 11.5%
Current assets
€50k ▲ 59.9%
Equity and liabilities €51k
Equity
€48k ▲ 61.5%
Debt
€2k ▼ 0.1%
Debt's share of the balance-sheet total falls from 7.5% to 4.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€24k▲
2023 · €14k
Cash flow
€19k▲
2023 · €11k
Current ratio
20.37▲
2023 · 12.73
Debt to equity
0.05▼
2023 · 0.08
ROE
38.1%▲
2023 · 35.0%
ROA
36.2%▲
2023 · 32.4%
Interest coverage
110.98▲
2023 · 64.91
Debt ≤ 1 year
€2k▼
2023 · €2k
Income taxes
€5k▲
2023 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €159 | €159 | = |
| Other operating charges640/8 | €694 | €271 | €673 | ▲ 148% |
| Gross operating margin9900 | €54k | €14k | €24k | ▲ 73.6% |
| Operating profit (loss)9901 | €51k | €14k | €23k | ▲ 73.0% |
| Financial income75/76B | €7 | - | €0 | - |
| Recurring financial income75 | €7 | - | €0 | - |
| Financial charges65/66B | €184 | €211 | €213 | ▲ 0.7% |
| Recurring financial charges65 | €184 | €211 | €213 | ▲ 0.7% |
| Profit (loss) for the period before taxes9903 | €51k | €13k | €23k | ▲ 74.2% |
| Income taxes67/77 | €4k | €3k | €5k | ▲ 69.2% |
| Profit (loss) for the period9904 | €46k | €10k | €18k | ▲ 75.5% |
| Profit (loss) for the period to be appropriated9905 | €46k | €10k | €18k | ▲ 75.5% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €56k | €32k | €51k | ▲ 56.8% |
| Fixed assets21/28 | €2k | €1k | €1k | ▼ 11.5% |
| Tangible fixed assets22/27 | €2k | €1k | €1k | ▼ 11.5% |
| Furniture and vehicles24 | €2k | €1k | €1k | ▼ 11.5% |
| Current assets29/58 | €54k | €31k | €50k | ▲ 59.9% |
| Amounts receivable within one year40/41 | €2k | €12k | €18k | ▲ 46.9% |
| Trade receivables40 | - | €9k | €13k | ▲ 50.1% |
| Other amounts receivable41 | €2k | €3k | €4k | ▲ 37.9% |
| Cash at bank and in hand54/58 | €52k | €19k | €31k | ▲ 68.0% |
| Deferred charges and accrued income490/1 | - | €275 | €497 | ▲ 81.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €56k | €32k | €51k | ▲ 56.8% |
| Equity10/15 | €19k | €30k | €48k | ▲ 61.5% |
| Contributions10/11 | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €16k | €27k | €45k | ▲ 68.3% |
| Amounts payable17/49 | €36k | €2k | €2k | ▼ 0.1% |
| Amounts payable within one year42/48 | €36k | €2k | €2k | ▼ 0.1% |
| Trade debts44 | €2k | €1k | €81 | ▼ 92.3% |
| Suppliers440/4 | €2k | €1k | €81 | ▼ 92.3% |
| Taxes, remuneration and social security45 | €4k | €1k | €2k | ▲ 68.6% |
| Taxes450/3 | €4k | €1k | €2k | ▲ 68.6% |
| Remuneration and social security454/9 | €6 | - | - | - |
| Other amounts payable47/48 | €30k | €89 | €172 | ▲ 92.9% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €46k | €10k | €18k | ▲ 75.5% |
| + Depreciation and write-downs630 | €2k | €159 | €159 | = |
| Operating cash flow (approximation) | €49k | €11k | €19k | ▲ 74.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | €-34k | €13k | ▲ 138% |
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
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €10k ▼77.4%
Net result drops to €10k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 9current ratio 12.73
Current ratio from 1.49 to 12.73; short-term debt falls from €36k to €2k.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 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, Namur · 1 establishment unit since 2021
Ground area
345 m²
Building footprint
75 m²
Volume, LiDAR
404 m³
Parcel 92039A0139/00G000, Wallonia · tallest building 6.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Avenue des Acacias(EP) 31, 5101 Namur
since 20212.319.921.383
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92039A0139/00G000 | Wallonia | 345 m² | 1 · 75 m² | 6.4 m · 2 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.
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Of 16,901 companies in sector 62100 we hold annual accounts for 8,772. 6,802 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
Founded17-07-2021
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
63910Web portal activities
Scores and ratios are computed by Checked and are not a credit decision.