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ADNET MANAGEMENT

Active Risk: not assessed
Private limited companyfounded 20233 yrs activeRue Généraux-Cuvelier 33, 6820 Florenville, BelgiumKBO/BCE: BE 0797.367.120
Summary

ADNET MANAGEMENT is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €394,713 and a net result of €292,040. Its solvency ranks better than 66% of 2460 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
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 02-12-2025, 60 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
60 d early
2024
60 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 60 days before the deadline; the sector median for financial year 2024 is 5 days before the deadline, and 38% of the sector filed late.

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 months
Position in the running window
30-06-2026 close27-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 19 January 2023, ADNET MANAGEMENT was incorporated as a Private limited company.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€394,713▲ 284%
2024 · €102,673
Net result
€292,040▲ 199%
2024 · €97,673
Total assets
€583,637▲ 130%
2024 · €253,637
Solvency
67.6%▲ 27.1pp
2024 · 40.5%
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
Line20242025
Operating result€138,787-€424,006▲ 206%
Net result€97,673-€292,040▲ 199%
Equity€102,673-€394,713▲ 284%
Total assets€253,637-€583,637▲ 130%
Debt€150,964-€188,925▲ 25.1%
Working capital€81,035-€300,965▲ 271%
Solvency40.5%-67.6%▲ 27.1pp
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200,000€400,000Operating result 2024: €138,787€138,787Net result 2024: €97,673€97,673Operating result 2025: €424,006€424,006Net result 2025: €292,040€292,04020242025€0€200,000€400,000Operating result 2024: €138,787€139,000Net result 2024: €97,673€97,700Operating result 2025: €424,006€424,000Net result 2025: €292,040€292,00020242025
The operating result rises in 2025; 2025 is 206% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €583,637
Fixed assets €93,747 ▲ 310%
Current assets €489,890 ▲ 112%
Equity and liabilities €583,637
Equity €394,713 ▲ 284%
Debt €188,925 ▲ 25.1%
Debt's share of the balance-sheet total falls from 59.5% to 32.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
ROE
74.0%▼
2024 · 95.1%
ROA
50.0%▲
2024 · 38.5%
Debt ≤ 1 year
€188,925▲
2024 · €149,764
Income taxes
€132,136▲
2024 · €41,097
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€253,637€583,637▲
Fixed assets21/28€22,838€93,747▲
Tangible fixed assets22/27€21,833€15,242▼
Furniture and vehicles24€21,833€15,242▼
Financial fixed assets28€1,005€78,505▲
Current assets29/58€230,799€489,890▲
Amounts receivable within one year40/41€169,000€261,500▲
Other amounts receivable41€169,000€261,500▲
Current investments50/53€30,000€45,000▲
Cash at bank and in hand54/58€14,680€162,599▲
Deferred charges and accrued income490/1€17,119€20,791▲
Equity and liabilities
Total equity and liabilities10/49€253,637€583,637▲
Equity10/15€102,673€394,713▲
Contributions10/11€5,000€5,000=
Reserves13€97,673€389,713▲
Distributable reserves133€97,673€389,713▲
Amounts payable17/49€150,964€188,925▲
Amounts payable within one year42/48€149,764€188,925▲
Trade debts44€1,811€498▼
Suppliers440/4€1,811€498▼
Taxes, remuneration and social security45€41,097€134,402▲
Taxes450/3€41,097€134,402▲
Other amounts payable47/48€106,856€54,025▼
Accrued charges and deferred income492/3€1,200-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,530€6,591▲
Other operating charges640/8€669€664▼
Non-recurring operating charges66A-€63
Gross operating margin9900€143,986€431,324▲
Operating profit (loss)9901€138,787€424,006▲
Financial income75/76B€107€418▲
Recurring financial income75€107€418▲
Financial charges65/66B€124€248▲
Recurring financial charges65€124€248▲
Profit (loss) for the period before taxes9903€138,770€424,176▲
Income taxes67/77€41,097€132,136▲
Profit (loss) for the period9904€97,673€292,040▲
Profit (loss) for the period to be appropriated9905€97,673€292,040▲
Appropriation of the result
Profit (loss) to be appropriated9906€97,673€292,040▲
Transfer to equity691/2€97,673€292,040▲
To other reserves6921€97,673€292,040▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,530€6,591▲ 45.5%
Other operating charges640/8€669€664▼ 0.7%
Non-recurring operating charges66A-€63-
Gross operating margin9900€143,986€431,324▲ 200%
Operating profit (loss)9901€138,787€424,006▲ 206%
Financial income75/76B€107€418▲ 290%
Recurring financial income75€107€418▲ 290%
Financial charges65/66B€124€248▲ 100%
Recurring financial charges65€124€248▲ 100%
Profit (loss) for the period before taxes9903€138,770€424,176▲ 206%
Income taxes67/77€41,097€132,136▲ 222%
Profit (loss) for the period9904€97,673€292,040▲ 199%
Profit (loss) for the period to be appropriated9905€97,673€292,040▲ 199%
Line20242025Change
Assets
Total assets20/58€253,637€583,637▲ 130%
Fixed assets21/28€22,838€93,747▲ 310%
Tangible fixed assets22/27€21,833€15,242▼ 30.2%
Furniture and vehicles24€21,833€15,242▼ 30.2%
Financial fixed assets28€1,005€78,505▲ 7,711%
Current assets29/58€230,799€489,890▲ 112%
Amounts receivable within one year40/41€169,000€261,500▲ 54.7%
Other amounts receivable41€169,000€261,500▲ 54.7%
Current investments50/53€30,000€45,000▲ 50.0%
Cash at bank and in hand54/58€14,680€162,599▲ 1,008%
Deferred charges and accrued income490/1€17,119€20,791▲ 21.5%
Equity and liabilities
Total equity and liabilities10/49€253,637€583,637▲ 130%
Equity10/15€102,673€394,713▲ 284%
Contributions10/11€5,000€5,000=
Reserves13€97,673€389,713▲ 299%
Distributable reserves133€97,673€389,713▲ 299%
Amounts payable17/49€150,964€188,925▲ 25.1%
Amounts payable within one year42/48€149,764€188,925▲ 26.1%
Trade debts44€1,811€498▼ 72.5%
Suppliers440/4€1,811€498▼ 72.5%
Taxes, remuneration and social security45€41,097€134,402▲ 227%
Taxes450/3€41,097€134,402▲ 227%
Other amounts payable47/48€106,856€54,025▼ 49.4%
Accrued charges and deferred income492/3€1,200--
Line20242025Change
Profit (loss) for the period9904€97,673€292,040▲ 199%
+ Depreciation and write-downs630€4,530€6,591▲ 45.5%
Operating cash flow (approximation)€102,203€298,631▲ 192%
Investment in fixed assets (approximation)--€77,500-
Change in cash-€147,919-

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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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
02-12
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial Equity above €200,000Eq €394,713 ▲284%
2 profitable years in a row build equity to €394,713.
2024
02-12
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
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, Florenville · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
332 m²
Building footprint
85 m²
Volume, LiDAR
825 m³
Parcel 85011A0420/00A000, Wallonia · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ADNET MANAGEMENT
Rue Généraux-Cuvelier 33, 6820 FlorenvilleFinancial service activities, except insurance and pension funding
since 20232.345.395.167
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
85011A0420/00A000 Wallonia 332 m² 1 · 84 m² 11.6 m · 3 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.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 30-06-2025 list no shareholders, and no other source names one.

Holdings 1

According to the annual accounts to 30-06-2025 of ADNET MANAGEMENT and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 1,682 companies in sector 66191 we hold annual accounts for 1,230. 1,040 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
Founded19-01-2023
Fiscal year end30-06
Activities, NACEBEL 2025
66191Agents and brokers in banking services
E-invoicing
Reachable via Peppol
Peppol ID 0208:0797367120
Also 9925:BE0797367120
Registered 02-12-2025

Register as of 27 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.