ADEQUAT COMPTA
ActiveSummary
ADEQUAT COMPTA has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €136k and a net result of €74k. Equity is growing by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 43% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+20
Solvency75▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity tight (current ratio 1.45 against 0.5 in 2024; short-term debt: 27.8% and cash: 14.6% of total assets), and 50.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
49.7%
Return on assets
27.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-08-2026, 20 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
20 d late
2024
28 d late
2023
21 d early
2022
30 d late
2021
2 d late
2020
2 d late
2019
208 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€136k▲ 21.9%
2024 · €111k
2018: €82k
2019: €81k▼ -1.2% vs 2018lowest in 8 years
2020: €108k▲ +33.1% vs 2019
2021: €123k▲ +14.7% vs 2020
2022: €114k▼ -7.9% vs 2021
2023: €107k▼ -6.2% vs 2022
2024: €111k▲ +4.5% vs 2023
2025: €136k▲ +21.9% vs 2024highest in 8 years
2018 → 2025
Total assets
€273k▼ 0.3%
2024 · €274k
2018: €102klowest in 8 years
2019: €107k▲ +5.2% vs 2018
2020: €141k▲ +31.6% vs 2019
2021: €164k▲ +16.7% vs 2020
2022: €170k▲ +3.6% vs 2021
2023: €150k▼ -11.9% vs 2022
2024: €274k▲ +82.6% vs 2023highest in 8 years
2025: €273k▼ -0.3% vs 2024
2018 → 2025
Net result
€74k▲ 200%
2024 · €25k
2018: €16k
2019: €-1k▼ -106% vs 2018lowest in 8 years
2020: €27k▲ +2755% vs 2019
2021: €66k▲ +146% vs 2020
2022: €40k▼ -38.8% vs 2021
2023: €43k▲ +6.6% vs 2022
2024: €25k▼ -42.3% vs 2023
2025: €74k▲ +200% vs 2024highest in 8 years
2018 → 2025
Working capital
€34k
2024 · €-81k
2018: €51k
2019: €26k▼ -49.0% vs 2018
2020: €55k▲ +112% vs 2019
2021: €70k▲ +26.7% vs 2020highest in 8 years
2022: €50k▼ -29.1% vs 2021
2023: €46k▼ -7.4% vs 2022
2024: €-81k▼ -277% vs 2023lowest in 8 years
2025: €34k▲ +142% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€123k-€114k▼ 7.9%€107k▼ 6.2%€111k▲ 4.5%€136k▲ 21.9%
2021: €123k
2022: €114k▼ -7.9% vs 2021
2023: €107k▼ -6.2% vs 2022lowest in 5 years
2024: €111k▲ +4.5% vs 2023
2025: €136k▲ +21.9% vs 2024highest in 5 years
Operating result€86k-€54k▼ 37.6%€58k▲ 8.1%€34k▼ 40.8%€102k▲ 198%
2021: €86k
2022: €54k▼ -37.6% vs 2021
2023: €58k▲ +8.1% vs 2022
2024: €34k▼ -40.8% vs 2023lowest in 5 years
2025: €102k▲ +198% vs 2024highest in 5 years
Net result€66k-€40k▼ 38.8%€43k▲ 6.6%€25k▼ 42.3%€74k▲ 200%
2021: €66k
2022: €40k▼ -38.8% vs 2021
2023: €43k▲ +6.6% vs 2022
2024: €25k▼ -42.3% vs 2023lowest in 5 years
2025: €74k▲ +200% vs 2024highest in 5 years
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 2025; 2025 is 198% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €273k
Fixed assets
€163k ▼ 15.3%
Current assets
€110k ▲ 35.5%
Equity and liabilities €273k
Equity
€136k ▲ 21.9%
Debt
€138k ▼ 15.4%
Debt's share of the balance-sheet total falls from 59.4% to 50.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€136k▲
2024 · €49k
Cash flow
€109k▲
2024 · €40k
Current ratio
1.45▲
2024 · 0.50
Debt to equity
1.01▼
2024 · 1.46
ROE
54.8%▲
2024 · 22.3%
ROA
27.2%▲
2024 · 9.0%
Interest coverage
52.83▲
2024 · 44.84
Debt ≤ 1 year
€76k▼
2024 · €163k
Debt > 1 year
€62k
Income taxes
€25k▲
2024 · €9k
Staff costs
€124k▲
2024 · €114k
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 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€274k€273k▼
Fixed assets21/28€193k€163k▼
Intangible fixed assets21€144k€126k▼
Tangible fixed assets22/27€49k€37k▼
Plant, machinery and equipment23€7k€5k▼
Furniture and vehicles24€37k€28k▼
Other tangible fixed assets26€4k€5k▲
Current assets29/58€81k€110k▲
Amounts receivable within one year40/41€62k€65k▲
Trade receivables40€50k€53k▲
Other amounts receivable41€12k€12k=
Cash at bank and in hand54/58€16k€40k▲
Deferred charges and accrued income490/1€3k€6k▲
Equity and liabilities
Total equity and liabilities10/49€274k€273k▼
Equity10/15€111k€136k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€91k€115k▲
Amounts payable17/49€163k€138k▼
Amounts payable after more than one year17-€62k
Financial debts170/4-€62k
Amounts payable within one year42/48€163k€76k▼
Current portion of amounts payable after more than one year42€2k€17k▲
Trade debts44€16k€5k▼
Suppliers440/4€16k€5k▼
Taxes, remuneration and social security45€24k€20k▼
Taxes450/3€6k€425▼
Remuneration and social security454/9€18k€19k▲
Other amounts payable47/48€121k€34k▼
Income statement
Code20242025
Remuneration, social security and pensions62€114k€124k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€34k▲
Other operating charges640/8€1k€3k▲
Non-recurring operating charges66A€589€575▼
Gross operating margin9900€166k€264k▲
Operating profit (loss)9901€34k€102k▲
Financial income75/76B€142€378▲
Recurring financial income75€142€378▲
Financial charges65/66B€1k€3k▲
Recurring financial charges65€1k€3k▲
Profit (loss) for the period before taxes9903€33k€100k▲
Income taxes67/77€9k€25k▲
Profit (loss) for the period9904€25k€74k▲
Profit (loss) for the period to be appropriated9905€25k€74k▲
Appropriation of the result
Profit (loss) to be appropriated9906€111k€165k▲
Profit (loss) brought forward from the previous period14P€86k€91k▲
Profit to be distributed694/7€20k€50k▲
Return on contributions (dividend)694€20k€50k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €1k | - | - | - | - |
| Remuneration, social security and pensions62 | €69k | €93k | €111k | €114k | €124k | ▲ 8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €15k | €14k | €15k | €34k | ▲ 128% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €4k | - | - | - | - | - |
| Other operating charges640/8 | €348 | €530 | €656 | €1k | €3k | ▲ 84.4% |
| Non-recurring operating charges66A | - | - | €187 | €589 | €575 | ▼ 2.4% |
| Gross operating margin9900 | €169k | €162k | €183k | €166k | €264k | ▲ 59.1% |
| Operating profit (loss)9901 | €86k | €54k | €58k | €34k | €102k | ▲ 198% |
| Financial income75/76B | €1k | - | €1k | €142 | €378 | ▲ 166% |
| Recurring financial income75 | €1k | - | €1k | €142 | €378 | ▲ 166% |
| Financial charges65/66B | €355 | €514 | €2k | €1k | €3k | ▲ 135% |
| Recurring financial charges65 | €355 | €514 | €992 | €1k | €3k | ▲ 135% |
| Non-recurring financial charges66B | - | - | €570 | - | - | - |
| Profit (loss) for the period before taxes9903 | €87k | €53k | €57k | €33k | €100k | ▲ 200% |
| Income taxes67/77 | €21k | €13k | €14k | €9k | €25k | ▲ 198% |
| Profit (loss) for the period9904 | €66k | €40k | €43k | €25k | €74k | ▲ 200% |
| Profit (loss) for the period to be appropriated9905 | €66k | €40k | €43k | €25k | €74k | ▲ 200% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €164k | €170k | €150k | €274k | €273k | ▼ 0.3% |
| Fixed assets21/28 | €58k | €73k | €62k | €193k | €163k | ▼ 15.3% |
| Intangible fixed assets21 | €42k | €36k | €30k | €144k | €126k | ▼ 12.5% |
| Tangible fixed assets22/27 | €16k | €37k | €32k | €49k | €37k | ▼ 23.7% |
| Plant, machinery and equipment23 | €13k | €13k | €8k | €7k | €5k | ▼ 35.6% |
| Furniture and vehicles24 | €1k | €23k | €20k | €37k | €28k | ▼ 25.2% |
| Other tangible fixed assets26 | €2k | €2k | €5k | €4k | €5k | ▲ 7.6% |
| Current assets29/58 | €106k | €97k | €88k | €81k | €110k | ▲ 35.5% |
| Amounts receivable within one year40/41 | €94k | €92k | €71k | €62k | €65k | ▲ 4.3% |
| Trade receivables40 | €77k | €40k | €46k | €50k | €53k | ▲ 5.3% |
| Other amounts receivable41 | €16k | €52k | €25k | €12k | €12k | = |
| Cash at bank and in hand54/58 | €12k | €4k | €13k | €16k | €40k | ▲ 144% |
| Deferred charges and accrued income490/1 | €389 | €1k | €4k | €3k | €6k | ▲ 88.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €164k | €170k | €150k | €274k | €273k | ▼ 0.3% |
| Equity10/15 | €123k | €114k | €107k | €111k | €136k | ▲ 21.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | - | - | - | €2k | €2k | = |
| Profit (loss) carried forward14 | €103k | €93k | €86k | €91k | €115k | ▲ 26.9% |
| Amounts payable17/49 | €41k | €57k | €44k | €163k | €138k | ▼ 15.4% |
| Amounts payable after more than one year17 | €5k | €9k | €2k | - | €62k | - |
| Financial debts170/4 | €5k | €9k | €2k | - | €62k | - |
| Amounts payable within one year42/48 | €36k | €47k | €42k | €163k | €76k | ▼ 53.3% |
| Current portion of amounts payable after more than one year42 | €2k | €8k | €8k | €2k | €17k | ▲ 1,010% |
| Trade debts44 | €6k | €3k | €895 | €16k | €5k | ▼ 68.8% |
| Suppliers440/4 | €6k | €3k | €895 | €16k | €5k | ▼ 68.8% |
| Taxes, remuneration and social security45 | €24k | €27k | €33k | €24k | €20k | ▼ 16.4% |
| Taxes450/3 | €10k | €10k | €5k | €6k | €425 | ▼ 92.7% |
| Remuneration and social security454/9 | €14k | €17k | €28k | €18k | €19k | ▲ 8.6% |
| Other amounts payable47/48 | €4k | €10k | - | €121k | €34k | ▼ 72.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €66k | €40k | €43k | €25k | €74k | ▲ 200% |
| + Depreciation and write-downs630 | €10k | €15k | €14k | €15k | €34k | ▲ 128% |
| Operating cash flow (approximation) | €76k | €55k | €56k | €40k | €109k | ▲ 173% |
| Investment in fixed assets (approximation) | - | €-30k | €-2k | €-146k | €-5k | ▲ 96.6% |
| Change in cash | - | €-8k | €9k | €3k | €24k | ▲ 588% |
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
Next filing, fiscal year 2026, expected by
2026
09-09
State Gazette act
Incorporation · Founder
Founding capital · Other statement
01-09
State Gazette act
Incorporation · Founding capital
Bank account · Corporate purpose
27-08
State Gazette act
Incorporation · Founding capital
Bank account · Corporate purpose
25-08
State Gazette act
Incorporation · Founding capital
Bank account · Corporate purpose
20-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 20 days late
10-07
State Gazette act
Incorporation · Founder
Founding capital · Bank account
2025
31-12
Financial
Highest result since 2018net €74k ▲200%
Operating result €102k, net result €74k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 1.45
Current ratio from 0.50 to 1.45; short-term debt falls from €163k to €76k.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
Show earlier events
2021
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
24-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 208 days late
2020
31-12
Financial
Back to profitnet €27k
Net result €27k after one loss-making year.
31-12
Financial
Equity above €100kEq €108k ▲33.1%
Equity rises from €81k to €108k.
04-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 188 days late
2019
31-12
Financial
Weakest financial yearnet €-1k
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
2018
21-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 143 days late
24-01
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 177 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Péruwelz · 1 establishment unit since 2001
Ground area
1,880 m²
Building footprint
272 m²
Volume, LiDAR
41 m³
Parcel 57064C0487/00V004, Wallonia · tallest building 1.6 m. Linked by address, not a title deed.
1 establishment unit
Rue Ste Brigitte (Thu) 102, 7971 Beloeil
since 20012.257.994.803
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57064C0487/00V004 | Wallonia | 1,880 m² | 1 · 272 m² | 1.6 m |
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 12,173 companies in sector 69201 we hold annual accounts for 7,638. 6,529 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
Founded14-12-2001
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Scores and ratios are computed by Checked and are not a credit decision.