ADILIMANE
ActiveSummary
The computed 12-month bankruptcy probability of ADILIMANE is 1.6% (moderate). The 2025 annual accounts show equity of €59k and a net result of €30k. Equity is growing by ~27.4% per year across the filed fiscal years. Its solvency ranks better than 81% of 4654 sector peers (fiscal year 2025). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+78
Solvency98▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 3.69 against 3.78 in 2024; short-term debt: 26.9% and cash: 51.4% of total assets), and 26.9% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more 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
73.1%
Return on assets
36.7%
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 25-08-2026, 25 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
25 d late
2024
25 d late
2023
3 d early
2022
50 d late
2021
9 d early
2020
27 d late
2019
12 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 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
History
Financials · fiscal year 2025, micro schema
Equity
€59k▲ 101%
2024 · €30k
Total assets
€81k▲ 105%
2024 · €40k
Net result
€30k
2024 · €-1k
Working capital
€59k▲ 111%
2024 · €28k
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
Line20212022202320242025
Operating result€33k▲ 265%€-10k€-7k▲ 33.3%€773€36k▲ 4,517%
Net result€32k▲ 283%€-11k€-8k▲ 26.0%€-1k▲ 81.8%€30k
Equity€49k▲ 185%€39k▼ 21.5%€31k▼ 20.2%€30k▼ 4.6%€59k▲ 101%
Total assets€77k▲ 62.9%€49k▼ 37.1%€63k▲ 29.6%€40k▼ 37.2%€81k▲ 105%
Debt€28k▼ 7.5%€10k▼ 64.8%€32k▲ 227%€10k▼ 68.7%€22k▲ 118%
Working capital€48k▲ 314%€39k▼ 19.2%€28k▼ 27.6%€28k▼ 1.0%€59k▲ 111%
Staff (FTE)4.14.4▲ 7.3%3.7▼ 15.9%4.2▲ 13.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 4,517% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €81k
Fixed assets
€548 ▼ 67.8%
Current assets
€80k ▲ 113%
Equity and liabilities €81k
Equity
€59k ▲ 101%
Debt
€22k ▲ 118%
Debt's share of the balance-sheet total rises from 25.3% to 26.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€37k▲
2024 · €2k
Cash flow
€31k▲
2024 · €-270
Current ratio
3.69▼
2024 · 3.78
Debt to equity
0.37▲
2024 · 0.34
ROE
50.2%▲
2024 · -4.8%
ROA
36.7%▲
2024 · -3.6%
Interest coverage
23.36▲
2024 · 0.87
Debt ≤ 1 year
€22k▲
2024 · €10k
Income taxes
€4k
Staff costs
€66k▲
2024 · €58k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €6k | €23k | €56k | €58k | €66k | ▲ 15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €1k | €642 | €1k | €1k | = |
| Other operating charges640/8 | €776 | €237 | €2k | €510 | €2k | ▲ 214% |
| Gross operating margin9900 | €44k | €15k | €51k | €60k | €105k | ▲ 74.4% |
| Operating profit (loss)9901 | €33k | €-10k | €-7k | €773 | €36k | ▲ 4,517% |
| Financial income75/76B | €86 | €82 | €5 | €13 | €5 | ▼ 61.5% |
| Recurring financial income75 | €86 | €82 | €5 | €13 | €5 | ▼ 61.5% |
| Financial charges65/66B | €598 | €436 | €1k | €2k | €2k | ▼ 28.7% |
| Recurring financial charges65 | €598 | €436 | €1k | €2k | €2k | ▼ 28.7% |
| Profit (loss) for the period before taxes9903 | €32k | €-11k | €-8k | €-1k | €34k | ▲ 2,494% |
| Income taxes67/77 | - | - | - | - | €4k | - |
| Profit (loss) for the period9904 | €32k | €-11k | €-8k | €-1k | €30k | ▲ 2,184% |
| Profit (loss) for the period to be appropriated9905 | €32k | €-11k | €-8k | €-1k | €30k | ▲ 2,184% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €77k | €49k | €63k | €40k | €81k | ▲ 105% |
| Fixed assets21/28 | €1k | - | €3k | €2k | €548 | ▼ 67.8% |
| Tangible fixed assets22/27 | €1k | - | €3k | €2k | €548 | ▼ 67.8% |
| Furniture and vehicles24 | €1k | - | €3k | €2k | €548 | ▼ 67.8% |
| Current assets29/58 | €76k | €49k | €60k | €38k | €80k | ▲ 113% |
| Amounts receivable within one year40/41 | €43k | €45k | €53k | €23k | €39k | ▲ 70.0% |
| Trade receivables40 | - | - | €20k | - | - | - |
| Other amounts receivable41 | €43k | €45k | €32k | €23k | €39k | ▲ 70.0% |
| Cash at bank and in hand54/58 | €32k | €4k | €7k | €15k | €42k | ▲ 178% |
| Deferred charges and accrued income490/1 | €705 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €77k | €49k | €63k | €40k | €81k | ▲ 105% |
| Equity10/15 | €49k | €39k | €31k | €30k | €59k | ▲ 101% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | €19k | €19k | - | - | - |
| Issued capital100 | €19k | €19k | €19k | - | - | - |
| Reserves13 | €7k | €7k | €7k | €7k | €7k | = |
| Tax-exempt reserves132 | €4k | €4k | €4k | - | - | - |
| Distributable reserves133 | €3k | €3k | €3k | €7k | €7k | = |
| Profit (loss) carried forward14 | €23k | €13k | €5k | €4k | €33k | ▲ 846% |
| Amounts payable17/49 | €28k | €10k | €32k | €10k | €22k | ▲ 118% |
| Amounts payable within one year42/48 | €28k | €10k | €32k | €10k | €22k | ▲ 118% |
| Current portion of amounts payable after more than one year42 | €7k | €2k | €2k | - | - | - |
| Trade debts44 | €11k | €5k | €20k | €59 | €1k | ▲ 1,866% |
| Suppliers440/4 | €11k | €5k | €20k | €59 | €1k | ▲ 1,866% |
| Taxes, remuneration and social security45 | €10k | €3k | €10k | €10k | €21k | ▲ 114% |
| Taxes450/3 | €6k | €667 | €900 | €2k | €9k | ▲ 427% |
| Remuneration and social security454/9 | €4k | €2k | €9k | €8k | €12k | ▲ 48.7% |
| Other amounts payable47/48 | - | €300 | €300 | €300 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32k | €-11k | €-8k | €-1k | €30k | ▲ 2,184% |
| + Depreciation and write-downs630 | €4k | €1k | €642 | €1k | €1k | = |
| Operating cash flow (approximation) | €36k | €-9k | €-7k | €-270 | €31k | ▲ 11,529% |
| Investment in fixed assets (approximation) | - | - | - | €0 | €0 | - |
| Change in cash | - | €-28k | €4k | €8k | €27k | ▲ 247% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
31-12
Financial
Back to profitnet €30k
Net result €30k after 3 loss-making years.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial
Liquidity doublescurrent ratio 3.78
Current ratio from 1.88 to 3.78; short-term debt falls from €32k to €10k.
28-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 50 days late
2022
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €32k ▲283%
Net result €32k, the highest in the series.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
31-12
Financial
Back to profitnet €8k
Net result €8k after 2 loss-making years.
19-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
30-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 122 days late
2017
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 61 days late
Financial milestoneNBB 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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Ukkel · 1 establishment unit since 2004
Ground area
239 m²
Building footprint
223 m²
Volume, LiDAR
1,258 m³
Parcel 21616G0017/00T002, Brussels · tallest building 10.8 m, ±1 floor. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
ADILIMANE
since 20042.135.944.453
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616G0017/00T002 | Brussels | 239 m² | 1 · 223 m² | 10.8 m · 1 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.
Similar companies · same sector, comparable size
AZ SHUTTLE BELGIUM
BE 0787.727.397
Sint-Jans-Molenbeek · Eq €58,814
Autobusbedrijf De Linde
BE 0406.017.650
Westerlo · Eq €58,413
BLACK LIMO
BE 0671.829.225
Sint-Lambrechts-Woluwe · Eq €57,807
EAY
BE 0715.400.239
Brussel · Eq €57,381
AZ-SA
BE 0685.889.176
Oudergem · Eq €61,483
Of 963 companies in sector 49310 we hold annual accounts for 487. 335 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
Founded14-01-2004
Fiscal year end31-12
Activities, NACEBEL 2025
49310Scheduled passenger transport by road
49320Non-scheduled passenger transport by road
49330On-demand passenger transport by chauffeured vehicle
Scores and ratios are computed by Checked and are not a credit decision.