ADON
Dissolution or liquidationSummary
The KBO register records for ADON the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2016 annual accounts show equity of €19,398 and a net result of -€24,026.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2016 was due by 31-07-2017 and was filed on 30-08-2017, 30 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
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Late accounts filing
History
Financials · fiscal year 2016, micro schema
Equity
€19,398▼ 55.3%
2015 · €43,424
Total assets
€30,885▼ 53.5%
2015 · €66,386
Net result
-€24,026
2015 · €4,396
Working capital
€15,666▼ 55.5%
2015 · €35,174
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
Line20122013201420152016
Operating result€24,255--€9,921€9,966€13,143▲ 31.9%-€24,503
Net result€16,697--€5,529€7,819€4,396▼ 43.8%-€24,026
Equity€36,738-€31,209▼ 15.1%€39,028▲ 25.1%€43,424▲ 11.3%€19,398▼ 55.3%
Total assets€45,129-€38,644▼ 14.4%€79,772▲ 106%€66,386▼ 16.8%€30,885▼ 53.5%
Debt€8,391-€7,436▼ 11.4%€40,744▲ 448%€22,963▼ 43.6%€11,487▼ 50.0%
Working capital€33,298-€14,226▼ 57.3%€30,497▲ 114%€35,174▲ 15.3%€15,666▼ 55.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2016: a loss of €24,503 after €13,143 in 2015, the lowest result in the available series.
Balance-sheet composition
2016 in colour, 2015 as the grey bar beneath
Assets €30,885
Fixed assets
€5,878 ▼ 47.7%
Current assets
€25,007 ▼ 54.7%
Equity and liabilities €30,885
Equity
€19,398 ▼ 55.3%
Debt
€11,487 ▼ 50.0%
Debt's share of the balance-sheet total rises from 34.6% to 37.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€18,755▼
2015 · €18,761
Cash flow
-€18,278▼
2015 · €10,014
Current ratio
2.68▼
2015 · 2.76
ROE
-123.9%▼
2015 · 10.1%
ROA
-77.8%▼
2015 · 6.6%
Debt ≤ 1 year
€9,341▼
2015 · €19,977
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,216 | €4,300 | €4,300 | €5,618 | €5,748 | ▲ 2.3% |
| Gross operating margin9900 | €28,694 | -€2,290 | €16,121 | €21,471 | -€18,555 | ▼ 186% |
| Operating profit (loss)9901 | €24,255 | -€9,921 | €9,966 | €13,143 | -€24,503 | ▼ 286% |
| Recurring financial income75 | €1,316 | €1,164 | €861 | €680 | €625 | ▼ 8.1% |
| Recurring financial charges65 | €421 | €474 | €227 | €1,432 | €147 | ▼ 89.7% |
| Profit (loss) for the period before taxes9903 | €25,150 | -€8,671 | €10,601 | €12,390 | -€24,026 | ▼ 294% |
| Income taxes67/77 | €8,453 | -€3,142 | €2,782 | €7,994 | - | - |
| Profit (loss) for the period9904 | €16,697 | -€5,529 | €7,819 | €4,396 | -€24,026 | ▼ 647% |
| Profit (loss) for the period to be appropriated9905 | €16,697 | -€5,529 | €7,819 | €4,396 | -€24,026 | ▼ 647% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €45,129 | €38,644 | €79,772 | €66,386 | €30,885 | ▼ 53.5% |
| Fixed assets21/28 | €3,440 | €17,200 | €12,900 | €11,235 | €5,878 | ▼ 47.7% |
| Intangible fixed assets21 | - | - | - | €2,635 | €1,317 | ▼ 50.0% |
| Tangible fixed assets22/27 | €3,440 | €17,200 | €12,900 | €8,600 | €4,561 | ▼ 47.0% |
| Current assets29/58 | €41,689 | €21,444 | €66,872 | €55,151 | €25,007 | ▼ 54.7% |
| Amounts receivable within one year40/41 | €15,526 | €9,034 | €58,150 | €45,658 | €14,337 | ▼ 68.6% |
| Cash at bank and in hand54/58 | €22,327 | €12,411 | €8,722 | €9,494 | €9,998 | ▲ 5.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €45,129 | €38,644 | €79,772 | €66,386 | €30,885 | ▼ 53.5% |
| Equity10/15 | €36,738 | €31,209 | €39,028 | €43,424 | €19,398 | ▼ 55.3% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | €16,287 | €10,757 | €18,576 | €22,972 | -€1,053 | ▼ 105% |
| Amounts payable17/49 | €8,391 | €7,436 | €40,744 | €22,963 | €11,487 | ▼ 50.0% |
| Amounts payable within one year42/48 | €8,391 | €7,219 | €36,375 | €19,977 | €9,341 | ▼ 53.2% |
| Trade debts44 | €245 | €2,324 | €33,038 | €12,578 | €8,209 | ▼ 34.7% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,697 | -€5,529 | €7,819 | €4,396 | -€24,026 | ▼ 647% |
| + Depreciation and write-downs630 | €2,216 | €4,300 | €4,300 | €5,618 | €5,748 | ▲ 2.3% |
| Operating cash flow (approximation) | €18,912 | -€1,229 | €12,119 | €10,014 | -€18,278 | ▼ 283% |
| Investment in fixed assets (approximation) | - | -€18,060 | €0 | -€3,953 | -€391 | ▲ 90.1% |
| Change in cash | - | -€9,916 | -€3,689 | €772 | €505 | ▼ 34.7% |
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
2022
22-08
KBO administration
Late accounts filing
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
2016
31-12
Financial
Weakest financial yearnet -€24,026
Net result drops to -€24,026, the lowest in the series.
05-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
06-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
31-12
Financial
Back to profitnet €7,819
Net result €7,819 after one loss-making year.
30-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
22-08
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 22 days late
2012
05-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
30-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
22-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
22-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
08-07
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Lokeren
Ground area
97 m²
Building footprint
72 m²
Volume, LiDAR
853 m³
Parcel 46014A0677/00S003, Flanders · tallest building 17.6 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46014A0677/00S003 | Flanders | 97 m² | 1 · 72 m² | 17.6 m · 5 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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded08-07-1998
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.