ADESTINA
ActiveSummary
ADESTINA has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26k and a net result of €3k. Equity is growing by ~34.4% per year across the filed fiscal years. Its solvency ranks better than 64% of 3480 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▼-23
Solvency90▼-9
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 4.17 against 7.0 in 2024; short-term debt: 21.2% and cash: 1.6% of total assets), and 35.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-12-2025, 33 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
33 d early
2024
on the day
2023
2 d early
2022
39 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€26k▲ 11.8%
2024 · €24k
2022: €7k
2023: €13k
2024: €24k
2022 → 2025
Total assets
€41k▲ 28.1%
2024 · €32k
2022: €12k
2023: €32k
2024: €32k
2022 → 2025
Net result
€3k▼ 72.4%
2024 · €10k
2022: €4k
2023: €7k
2024: €10k
2022 → 2025
Working capital
€27k▲ 14.2%
2024 · €24k
2022: €9k
2023: €19k
2024: €24k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€7k-€13k▲ 82.1%€24k▲ 74.9%€26k▲ 11.8%
Operating result€5k-€9k▲ 86.4%€13k▲ 45.2%€4k▼ 70.3%
Net result€4k-€7k▲ 76.4%€10k▲ 46.8%€3k▼ 72.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 70% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €41k
Fixed assets
€5k ▲ 22.7%
Current assets
€36k ▲ 28.8%
Equity and liabilities €41k
Equity
€26k ▲ 11.8%
Debt
€14k ▲ 74.1%
Debt's share of the balance-sheet total rises from 26.1% to 35.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€5k▼
2024 · €14k
Cash flow
€4k▼
2024 · €11k
Current ratio
4.17▼
2024 · 7.00
Debt to equity
0.55▲
2024 · 0.35
ROE
10.6%▼
2024 · 42.8%
ROA
6.8%▼
2024 · 31.6%
Interest coverage
20.68▲
2024 · 19.55
Debt ≤ 1 year
€9k▲
2024 · €4k
Income taxes
€1k▼
2024 · €3k
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 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€32k€41k▲
Fixed assets21/28€4k€5k▲
Tangible fixed assets22/27€4k€5k▲
Plant, machinery and equipment23€4k€5k▲
Current assets29/58€28k€36k▲
Amounts receivable within one year40/41€24k€35k▲
Trade receivables40€4k€14k▲
Other amounts receivable41€19k€22k▲
Cash at bank and in hand54/58€5k€669▼
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€32k€41k▲
Equity10/15€24k€26k▲
Contributions10/11€4k€4k=
Profit (loss) carried forward14€20k€23k▲
Amounts payable17/49€8k€14k▲
Amounts payable within one year42/48€4k€9k▲
Trade debts44€1k€3k▲
Suppliers440/4€1k€3k▲
Taxes, remuneration and social security45€3k€5k▲
Taxes450/3€3k€5k▲
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€4k€6k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€882€1k▲
Other operating charges640/8€632€1k▲
Gross operating margin9900€15k€6k▼
Operating profit (loss)9901€13k€4k▼
Financial income75/76B€218€223▲
Recurring financial income75€218€223▲
Financial charges65/66B€729€242▼
Recurring financial charges65€729€242▼
Profit (loss) for the period before taxes9903€13k€4k▼
Income taxes67/77€3k€1k▼
Profit (loss) for the period9904€10k€3k▼
Profit (loss) for the period to be appropriated9905€10k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€20k€23k▲
Profit (loss) brought forward from the previous period14P€10k€20k▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
29-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Weakest financial yearnet €3k ▼72.4%
Net result drops to €3k, the lowest in the series.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2022net €10k ▲46.8%
Operating result €13k, net result €10k, both a record.
30-06
Financial
Liquidity triplescurrent ratio 7.00
Current ratio from 2.67 to 7.00; short-term debt falls from €11k to €4k.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
23-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Lochristi · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Antwerpse Steenweg 199080 LochristiGround area
3,359 m²
Building footprint
1,769 m²
Volume, LiDAR
17,177 m³
Parcel 44034C1000/00M000, Flanders · tallest building 13.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Adestina
since 20212.315.308.836
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44034C1000/00M000 | Flanders | 3,359 m² | 1 · 1,769 m² | 13.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 4,567 companies in sector 74999 we hold annual accounts for 1,938. 1,385 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-04-2021
Fiscal year end30-06
Activities, NACEBEL 2025
74999Other professional, scientific and technical activities
46180Agents specialised in the wholesale of other particular products
52230Warehousing and support activities for transportation
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:jonathan.diependaele@rispro.eu