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AdFinitis

Active Risk: not assessed
Private limited companyfounded 2024active for 2 yearsRue Graham Bell 8, 1402 Nivelles, BelgiumKBO/BCE: BE 1012.280.815
Summary

AdFinitis has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €44.6m and a net result of €2.3m. Its solvency ranks better than 95% of 10,777 sector peers (NACE 70, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, abbreviated format

Turnover
≈ €570,000
Estimated: probably between €450,000 and €1.1m
Total assets
€44.8m
Net result
€2.3m
Working capital
€2.1m

Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €44.8m
Fixed assets €42.5m
Current assets €2.3m
Equity and liabilities €44.8m
Equity €44.6m
Debt €169,282
Debt finances 0.4% of the balance-sheet total.
Key figures and ratios
2025 value
ROE
5.1%
ROA
5.0%
Debt ≤ 1 year
€144,042
Debt > 1 year
€25,240
Income taxes
€79,521
Staff costs
€17,889
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 43 lines
Balance sheet Code2025
Assets
Total assets20/58€44.8m
Fixed assets21/28€42.5m
Tangible fixed assets22/27€0.05m
Plant, machinery and equipment23€0.005m
Furniture and vehicles24€0.04m
Financial fixed assets28€42.4m
Current assets29/58€2.3m
Amounts receivable within one year40/41€0.05m
Trade receivables40€0.05m
Current investments50/53€1.9m
Cash at bank and in hand54/58€0.3m
Deferred charges and accrued income490/1€0.005m
Equity and liabilities
Total equity and liabilities10/49€44.8m
Equity10/15€44.6m
Contributions10/11€42.3m
Profit (loss) carried forward14€2.3m
Amounts payable17/49€0.2m
Amounts payable after more than one year17€0.03m
Financial debts170/4€0.03m
Amounts payable within one year42/48€0.1m
Current portion of amounts payable after more than one year42€0.008m
Financial debts43€0.003m
Credit institutions430/8€0.003m
Trade debts44€0.02m
Suppliers440/4€0.02m
Taxes, remuneration and social security45€0.1m
Taxes450/3€0.1m
Remuneration and social security454/9€0.002m
Other amounts payable47/48€0.01m
Income statement Code2025
Remuneration, social security and pensions62€0.02m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.002m
Gross operating margin9900€0.4m
Operating profit (loss)9901€0.4m
Financial income75/76B€2.1m
Recurring financial income75€2.1m
Financial charges65/66B€0.1m
Recurring financial charges65€0.1m
Profit (loss) for the period before taxes9903€2.3m
Income taxes67/77€0.08m
Profit (loss) for the period9904€2.3m
Profit (loss) for the period to be appropriated9905€2.3m
Appropriation of the result
Profit (loss) to be appropriated9906€2.3m
Social balance sheet
Average headcount (FTE)90870.4

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€0.02m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.002m
Gross operating margin9900€0.4m
Operating profit (loss)9901€0.4m
Financial income75/76B€2.1m
Recurring financial income75€2.1m
Financial charges65/66B€0.1m
Recurring financial charges65€0.1m
Profit (loss) for the period before taxes9903€2.3m
Income taxes67/77€0.08m
Profit (loss) for the period9904€2.3m
Profit (loss) for the period to be appropriated9905€2.3m
Line2025
Assets
Total assets20/58€44.8m
Fixed assets21/28€42.5m
Tangible fixed assets22/27€0.05m
Plant, machinery and equipment23€0.005m
Furniture and vehicles24€0.04m
Financial fixed assets28€42.4m
Current assets29/58€2.3m
Amounts receivable within one year40/41€0.05m
Trade receivables40€0.05m
Current investments50/53€1.9m
Cash at bank and in hand54/58€0.3m
Deferred charges and accrued income490/1€0.005m
Equity and liabilities
Total equity and liabilities10/49€44.8m
Equity10/15€44.6m
Contributions10/11€42.3m
Profit (loss) carried forward14€2.3m
Amounts payable17/49€0.2m
Amounts payable after more than one year17€0.03m
Financial debts170/4€0.03m
Amounts payable within one year42/48€0.1m
Current portion of amounts payable after more than one year42€0.008m
Financial debts43€0.003m
Credit institutions430/8€0.003m
Trade debts44€0.02m
Suppliers440/4€0.02m
Taxes, remuneration and social security45€0.1m
Taxes450/3€0.1m
Remuneration and social security454/9€0.002m
Other amounts payable47/48€0.01m
Line2025
Profit (loss) for the period9904€2.3m
+ Depreciation and write-downs630€0.002m
Operating cash flow (approximation)€2.3m

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
30-06-2025 abbreviated format 27-01-2026 2026-00014890

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.