Equity
Equity fell by 68% in 16 years.
Equity fell by 68% in 16 years.
The accounts state no turnover.
Of this, €375,399 falls due within a year.
Green is investment, beige is depreciation. Machinery stands 12.5% higher than in 2024.
Between 2008 and 2025, 40% of the full-time equivalents disappeared.
Ten of the last ten came late. The 2019 accounts came latest: 32 days after the end of the period.
The dashed line is the sector median: 0.6% across 40,275 companies (NACE 47, micro).
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, micro). It does better than 33% of them on solvency, 28% on liquidity, 26% on profitability and 38% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 3,984 companies had the same profile as ADONIS has now. Each dot stands for 10 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of ADONIS itself: 0.2% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 3,984 companies, not a prediction for ADONIS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is insufficient, with a current ratio of 0.39 (0.44 in 2024), below 1. Short-term debt is 49.3% and cash 4.5% of total assets. 83.5% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 29 days after the deadline. In the sector (NACE 47), the median for financial year 2024 was on the deadline day, and 47% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| ADONIS Roeselare | €762,220 | €135,213 | 16.5% | - |
| FLAMAND - RIGOLE EN KINDEREN Harelbeke | €954,845 | €200,561 | 86.2% | 0 |
| KIOTO BY OOGHE Wingene | €959,512 | €100,352 | 52.1% | - |
| MARNA Erpe-Mere | €763,166 | €143,026 | 46.3% | - |
| Mas Sint-Truiden | €623,324 | €171,327 | 76.6% | 2.4 |
| BOSSICART Libramont-Chevigny | €691,783 | €161,574 | 87.6% | - |
| DEAL Antwerp | €628,719 | €185,659 | 21.4% | 3.7 |
These companies have the same main activity as ADONIS: retail sale of household textiles and bedding (NACE 47512). They are comparable in size and age: total assets between €623,000 and €960,000, founded between 1978 and 1987.
ADONIS files the micro format. That format states no turnover. The gross margin fell from €159,941 in 2006 to €135,213 in 2025.
The balance sheet grew most in 2019 through fixed assets, financed with long-term debt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €760,000. Estimated: probably between €590,000 and €1.2m.
Higher than 35% of 22,917 companies in 2025.
Higher than 10% of 22,047 companies in 2025.
Higher than 34% of 22,197 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: bottom quarter
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
762,220 | 713,339 | 762,175 | 797,915 | 787,293 | 871,758 | 940,743 | 579,737 | 621,167 | 654,469 | 689,669 | 738,796 | 791,581 | 794,035 | 845,976 | 694,287 | 757,684 | 795,943 | 815,345 | 832,519 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
21/28 |
616,347 | 571,671 | 580,755 | 589,148 | 601,265 | 631,433 | 719,633 | 187,205 | 208,735 | 236,460 | 266,011 | 311,813 | 344,567 | 383,628 | 443,642 | 293,309 | 265,733 | 266,424 | 303,009 | 349,807 | |
21 |
- | 169 | 1,042 | 1,914 | 2,786 | 3,659 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
22/27 |
616,143 | 571,298 | 579,510 | 587,030 | 598,275 | 627,571 | 719,429 | 187,001 | 208,531 | 236,256 | 265,807 | 311,609 | 344,567 | 383,628 | 443,642 | 293,145 | 265,589 | 266,280 | 302,865 | 349,663 | |
22 |
487,675 | 494,965 | 502,255 | 509,493 | 518,217 | 530,597 | 626,822 | 151,497 | 163,882 | 176,267 | 190,852 | 208,428 | 226,312 | 244,196 | 262,081 | 115,516 | 123,116 | 130,715 | 138,315 | 148,283 | |
23 |
83,290 | 74,065 | 74,280 | 77,537 | 71,379 | 79,616 | 66,571 | 33,756 | 44,648 | 59,989 | 74,955 | 101,646 | 111,165 | 126,459 | 160,205 | 155,567 | 141,157 | 135,565 | 161,406 | 195,091 | |
24 |
45,178 | 2,267 | 2,975 | - | 8,679 | 17,357 | 26,036 | 1,747 | - | - | - | 1,535 | 7,090 | 12,973 | 21,356 | 22,062 | 1,316 | 0 | 3,144 | 6,288 | |
26 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
27 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
28 |
204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | - | - | - | 164 | 144 | 144 | 144 | 144 | |
29/58 |
145,873 | 141,668 | 181,420 | 208,767 | 186,028 | 240,324 | 221,110 | 392,532 | 412,433 | 418,009 | 423,658 | 426,983 | 447,014 | 410,407 | 402,334 | 400,978 | 491,951 | 529,519 | 512,336 | 482,712 | |
290 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
291 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
3 |
97,663 | 116,969 | 144,038 | 131,248 | 131,484 | 215,115 | 152,332 | 233,570 | 294,374 | 386,479 | 390,366 | 385,689 | 355,405 | 353,893 | 352,452 | 320,694 | 248,081 | 297,453 | 269,019 | 253,925 | |
30/36 |
97,663 | 116,969 | 144,038 | 131,248 | 131,484 | 215,115 | 152,332 | 233,570 | 294,374 | 386,479 | 390,366 | 385,689 | 355,405 | 353,893 | 352,452 | 320,694 | 248,081 | 297,453 | 269,019 | 253,925 | |
37 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
40/41 |
10,521 | 10,113 | 18,244 | 10,860 | 15,187 | 9,392 | 23,340 | 24,160 | 41,280 | 866 | 6,289 | 21,189 | 21,053 | 21,614 | 14,628 | 445 | 189,375 | 180,555 | 178,519 | 172,691 | |
40 |
2,361 | 659 | 52 | 1,537 | 2,550 | - | 649 | 1,859 | 2,969 | 145 | 394 | 18,865 | 18,413 | 20,798 | 14,152 | 38 | 14,305 | - | 7,183 | 0 | |
41 |
8,160 | 9,455 | 18,192 | 9,323 | 12,637 | 9,392 | 22,691 | 22,302 | 38,311 | 721 | 5,895 | 2,324 | 2,640 | 816 | 476 | 407 | 175,070 | 180,555 | 171,336 | 172,691 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
54/58 |
34,499 | 13,830 | 17,953 | 66,146 | 38,874 | 14,803 | 45,438 | 129,698 | 71,729 | 25,615 | 22,110 | 13,862 | 64,319 | 24,475 | 25,785 | 69,161 | 38,766 | 32,964 | 48,395 | 40,858 | |
490/1 |
3,190 | 755 | 1,185 | 514 | 483 | 1,014 | - | 5,104 | 5,050 | 5,050 | 4,894 | 6,243 | 6,237 | 10,425 | 9,469 | 10,678 | 15,729 | 18,547 | 16,403 | 15,239 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
762,220 | 713,339 | 762,175 | 797,915 | 787,293 | 871,758 | 940,743 | 579,737 | 621,167 | 654,469 | 689,669 | 738,796 | 791,581 | 794,035 | 845,976 | 694,287 | 757,684 | 795,943 | 815,345 | 832,519 | |
10/15 |
125,796 | 126,060 | 132,416 | 133,819 | 140,368 | 101,053 | 83,612 | 126,545 | 152,479 | 148,493 | 145,442 | 125,238 | 106,520 | 88,109 | 90,744 | 89,966 | 390,533 | 366,724 | 350,373 | 298,852 | |
10/11 |
25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | |
100 |
- | - | - | - | - | - | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | 25,781 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
11 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
1100/10 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
12 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
13 |
100,015 | 100,279 | 106,635 | 108,038 | 114,588 | 75,272 | 57,831 | 100,764 | 126,698 | 122,712 | 119,661 | 99,457 | 80,739 | 62,328 | 64,963 | 64,185 | 364,752 | 340,943 | 324,592 | 293,590 | |
130/1 |
- | - | - | 2,578 | 2,578 | 2,578 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | |
1311 |
- | - | - | 2,578 | 2,578 | 2,578 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
1319 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
132 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
133 |
100,015 | 100,279 | 106,635 | 105,460 | 112,009 | 72,694 | 55,253 | 98,186 | 124,120 | 120,134 | 117,083 | 96,879 | 78,161 | 59,750 | 62,385 | 61,607 | 362,174 | 338,365 | 322,014 | 291,012 | |
14 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -20,519 | |
15 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
19 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
168 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
17/49 |
636,424 | 587,279 | 629,760 | 664,096 | 646,924 | 770,705 | 857,131 | 453,192 | 468,688 | 505,976 | 544,227 | 613,558 | 685,061 | 705,926 | 755,232 | 604,321 | 367,151 | 429,219 | 464,972 | 533,667 | |
17 |
257,776 | 262,794 | 289,502 | 317,169 | 350,891 | 384,135 | 457,621 | 55,609 | - | - | - | 1,667 | 11,667 | 21,667 | 33,345 | 21,481 | 40,683 | 59,113 | 90,071 | 121,568 | |
170/4 |
257,776 | 262,794 | 289,502 | 317,169 | 350,891 | 384,135 | 457,621 | 55,609 | - | - | - | 1,667 | 11,667 | 21,667 | 33,345 | 21,481 | 40,683 | 59,113 | 90,071 | 121,568 | |
175 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
176 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
178/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
42/48 |
375,399 | 323,095 | 337,988 | 345,972 | 294,941 | 386,096 | 399,128 | 392,657 | 466,146 | 503,876 | 538,281 | 607,417 | 670,269 | 683,797 | 720,380 | 577,727 | 318,197 | 364,600 | 366,025 | 406,561 | |
42 |
39,094 | 26,708 | 27,667 | 33,721 | 33,245 | 32,775 | 47,170 | 14,584 | 2,508 | - | 1,667 | 10,000 | 10,000 | 11,678 | 29,803 | 19,192 | 18,430 | 30,958 | 31,497 | 30,878 | |
43 |
275,000 | 250,000 | 275,000 | 275,000 | 225,000 | 325,000 | 325,311 | 325,000 | 425,000 | 425,000 | 440,000 | 370,000 | 400,000 | 400,000 | 360,449 | 225,000 | 175,000 | 175,000 | 175,000 | 201,902 | |
430/8 |
275,000 | 250,000 | 275,000 | 275,000 | 225,000 | 325,000 | 325,311 | 325,000 | 425,000 | 425,000 | 440,000 | 370,000 | 400,000 | 400,000 | 360,449 | 225,000 | 175,000 | 175,000 | 175,000 | 201,902 | |
439 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
44 |
36,616 | 23,907 | 8,451 | 5,736 | 6,641 | 10,647 | 6,319 | 6,230 | 6,237 | 15,211 | 16,718 | 46,685 | 11,526 | 56,014 | 45,103 | 25,692 | 31,287 | 19,360 | 23,924 | 7,710 | |
440/4 |
36,616 | 23,907 | 8,451 | 5,736 | 6,641 | 10,647 | 6,319 | 6,230 | 6,237 | 15,211 | 16,718 | 46,685 | 11,526 | 56,014 | 45,103 | 25,692 | 31,287 | 19,360 | 23,924 | 7,710 | |
441 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
46 |
- | - | 822 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,942 | 0 | 0 | |
45 |
23,024 | 20,814 | 24,381 | 29,038 | 30,056 | 17,674 | 20,328 | 13,076 | 32,401 | 43,235 | 49,896 | 83,187 | 106,817 | 51,037 | 76,677 | 68,361 | 40,572 | 39,130 | 46,311 | 38,680 | |
450/3 |
9,545 | 14,721 | 19,089 | 22,782 | 25,964 | 13,221 | 13,862 | 6,141 | 9,013 | 21,343 | 38,611 | 59,070 | 83,934 | 34,957 | 55,786 | 31,687 | 18,719 | 18,020 | 26,695 | 20,120 | |
454/9 |
13,479 | 6,094 | 5,292 | 6,255 | 4,091 | 4,453 | 6,466 | 6,935 | 23,389 | 21,892 | 11,285 | 24,117 | 22,883 | 16,080 | 20,891 | 36,674 | 21,853 | 21,110 | 19,616 | 18,560 | |
47/48 |
1,666 | 1,666 | 1,666 | 2,477 | - | - | - | 33,766 | - | 20,430 | 30,000 | 97,545 | 141,926 | 165,068 | 208,348 | 239,482 | 52,908 | 96,210 | 89,294 | 127,392 | |
492/3 |
3,249 | 1,390 | 2,270 | 954 | 1,093 | 474 | 383 | 4,926 | 2,542 | 2,100 | 5,947 | 4,474 | 3,125 | 462 | 1,507 | 5,113 | 8,271 | 5,506 | 8,876 | 5,538 | |
| Income statement | |||||||||||||||||||||
76A |
- | - | - | - | - | 31,155 | - | - | 1,810 | - | 413 | - | - | - | - | 992 | - | 0 | 25,410 | 0 | |
9900 |
135,213 | 112,173 | 115,076 | 124,232 | 134,276 | 117,368 | 116,902 | 115,538 | 179,373 | 183,500 | 231,413 | 244,830 | 222,815 | 209,448 | 256,441 | 210,505 | 191,588 | 183,732 | 203,623 | 159,941 | |
62 |
81,107 | 64,282 | 66,061 | 62,091 | 37,907 | 40,182 | 92,708 | 92,801 | 122,110 | 120,841 | 125,103 | 120,399 | 111,000 | 119,769 | 154,258 | 134,474 | 111,336 | 106,594 | 105,434 | 78,383 | |
630 |
17,356 | 15,232 | 16,430 | 27,147 | 30,168 | 33,322 | 42,363 | 29,500 | 29,337 | 31,215 | 52,008 | 60,077 | 58,766 | 60,014 | 60,014 | 53,450 | 37,305 | 42,761 | 46,798 | 68,322 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
640/8 |
9,550 | 9,515 | 9,324 | 8,858 | 8,859 | 8,733 | 11,130 | 5,016 | 5,314 | 6,075 | 5,844 | 11,834 | 8,308 | 6,477 | 11,583 | 11,559 | 4,966 | 7,704 | 4,393 | 4,897 | |
649 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
9901 |
27,200 | 23,143 | 23,260 | 26,137 | 57,342 | 35,131 | -29,299 | -11,779 | 22,612 | 25,370 | 48,459 | 52,520 | 44,741 | 23,188 | 30,586 | 11,022 | 37,981 | 26,673 | 46,998 | 8,339 | |
75/76B |
1,199 | 2,289 | 65 | 9 | 420 | 376 | 64 | 32 | 316 | 1,060 | 204 | 7 | 31 | 401 | 43 | 5,982 | 10,662 | 15,177 | 13,271 | 11,918 | |
75 |
1,199 | 2,289 | 65 | 9 | 420 | 376 | 64 | 32 | 316 | 1,060 | 204 | 7 | 31 | 401 | 43 | 5,982 | 10,662 | 15,177 | 13,271 | 11,918 | |
65/66B |
26,664 | 29,795 | 22,451 | 13,445 | 14,328 | 16,173 | 13,578 | 14,187 | 16,178 | 14,855 | 16,334 | 20,953 | 20,185 | 24,250 | 28,868 | 16,963 | 19,494 | 23,262 | 24,948 | 25,498 | |
65 |
26,664 | 29,795 | 22,451 | 13,445 | 14,328 | 16,173 | 13,578 | 14,187 | 16,178 | 14,855 | 16,334 | 20,953 | 20,185 | 24,250 | 28,868 | 16,963 | 19,494 | 23,262 | 24,948 | 25,498 | |
9903 |
1,735 | -4,362 | 874 | 12,700 | 43,434 | 19,333 | -42,813 | -25,934 | 6,749 | 11,575 | 32,742 | 31,574 | 24,587 | -661 | 1,761 | 1,033 | 29,149 | 18,588 | 60,730 | -5,242 | |
67/77 |
333 | 327 | 611 | 1,249 | 4,118 | 1,893 | 120 | - | 2,764 | 8,524 | 12,538 | 12,856 | 6,175 | 1,975 | 983 | - | 5,340 | 2,237 | 9,210 | 1 | |
9904 |
1,402 | -4,690 | 263 | 11,451 | 39,316 | 17,441 | -42,933 | -25,934 | 3,986 | 3,051 | 20,204 | 18,718 | 18,412 | -2,636 | 778 | 1,033 | 23,809 | 16,351 | 51,520 | -5,243 | |
789 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
9905 |
1,402 | -4,690 | 263 | 11,451 | 39,316 | 17,441 | -42,933 | -25,934 | 3,986 | 3,051 | 20,204 | 18,718 | 18,412 | -2,636 | 778 | 1,033 | 23,809 | 16,351 | 51,520 | -5,243 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
1,402 | -4,690 | 263 | 11,451 | 39,316 | 17,441 | -42,933 | -25,934 | 3,986 | 3,051 | 20,204 | 18,718 | 18,412 | -2,636 | 778 | 1,033 | 23,809 | 16,351 | 31,002 | -20,519 | |
791/2 |
1,666 | 6,356 | 1,666 | 18,000 | - | - | 42,933 | 25,934 | - | - | - | - | - | 2,636 | - | 301,600 | - | 0 | 0 | 0 | |
691/2 |
1,402 | - | 263 | 11,451 | 39,316 | 17,441 | - | - | 3,986 | 3,051 | 20,204 | 18,718 | 18,412 | - | 778 | 1,033 | 23,809 | 16,351 | 31,002 | - | |
691 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
6921 |
1,402 | - | 263 | 11,451 | 39,316 | 17,441 | - | - | 3,986 | 3,051 | 20,204 | 18,718 | 18,412 | - | 778 | 1,033 | 23,809 | 16,351 | 31,002 | 0 | |
694/7 |
1,666 | 1,666 | 1,666 | 18,000 | - | - | - | - | - | - | - | - | - | - | - | 301,600 | - | - | - | - | |
694 |
1,666 | 1,666 | 1,666 | 18,000 | - | - | - | - | - | - | - | - | - | - | - | 301,600 | - | 0 | 0 | 0 | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |
| Social balance sheet | |||||||||||||||||||||
9087 |
3 | 3 | 3 | 3 | 3 | 1.8 | 2.5 | 3.1 | 3.9 | 3.9 | 4 | 4 | 4 | 4 | 5 | 4.9 | 5 | 5 | 4.2 | 3.8 | |
Hours worked1013 |
2,357 | 2,382 | 2,396 | 2,624 | 1,691 | 1,729 | 4,388 | 5,173 | 6,574 | 6,541 | 6,891 | 6,483 | 6,239 | 6,409 | 8,741 | 7,671 | 6,331 | 6,306 | 6,429 | 4,708 | |
| Document | |||||||||||||||||||||
The accounts for 23 older financial years (1983-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 14 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 27-08-2026.
2025 annual accounts filed 27 days after the deadline. Filed on 27 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00431892.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 27-08-2026 | 2026-00431892 | |
| 31-12-2024 | micro format | 27-08-2025 | 2025-00410139 | |
| 31-12-2023 | micro format | 28-08-2024 | 2024-00383034 | |
| 31-12-2022 | micro format | 28-08-2023 | 2023-00358068 | |
| 31-12-2021 | micro format | 31-08-2022 | 2022-20370181 | |
| 31-12-2020 | abbreviated format | 31-08-2021 | 2021-58100214 | |
| 31-12-2019 | abbreviated format | 01-09-2020 | 2020-48200490 | |
| 31-12-2018 | abbreviated format | 30-08-2019 | 2019-55300158 | |
| 31-12-2017 | abbreviated format | 13-08-2018 | 2018-44900013 | |
| 31-12-2016 | abbreviated format | 28-08-2017 | 2017-47800401 | |
| 31-12-2015 | abbreviated format | 30-08-2016 | 2016-49400560 | |
| 31-12-2014 | abbreviated format | 28-08-2015 | 2015-48600479 | |
| 31-12-2013 | abbreviated format | 28-08-2014 | 2014-47100487 | |
| 31-12-2012 | abbreviated format | 30-08-2013 | 2013-50200268 | |
| 31-12-2011 | abbreviated format | 27-08-2012 | 2012-44700014 | |
| 31-12-2010 | abbreviated format | 20-08-2011 | 2011-41300388 | |
| 31-12-2009 | abbreviated format | 18-07-2010 | 2010-30600248 | |
| 31-12-2008 | abbreviated format | 31-08-2009 | 2009-66900041 | |
| 31-12-2007 | abbreviated format | 28-07-2008 | 2008-46400129 | |
| 31-12-2006 | abbreviated format | 20-06-2007 | 2007-24200174 | |
| 31-12-2005 | abbreviated format | 08-05-2006 | 2006-13403030 | |
| 31-12-2004 | abbreviated format | 25-07-2005 | 2005-55100734 | |
| 31-12-2003 | abbreviated format | 07-06-2004 | 2004-21003509 | |
| 31-12-2002 | abbreviated format | 04-06-2003 | 2003-19500676 | |
| 31-12-2001 | abbreviated format | 23-09-2002 | 2002-57802810 | |
| 31-12-2000 | abbreviated format | 06-03-2002 | 2002-05801689 | |
| 31-12-1999 | abbreviated format | 06-07-2000 | 2000-38102185 | |
| 31-12-1998 | abbreviated format | 09-06-1999 | 1999-16102260 | |
| 31-12-1997 | abbreviated format | 21-08-1998 | 1998-40904914 | |
| 31-12-1996 | abbreviated format | 27-06-1997 | 1997-21902405 | |
| 31-12-1995 | abbreviated format | 18-07-1996 | 1996-34200793 | |
| 31-12-1994 | abbreviated format | 12-06-1995 | 1995-22704744 | |
| 31-12-1993 | abbreviated format | 27-06-1994 | 1994-20104003 | |
| 31-12-1992 | abbreviated format | 09-07-1993 | 1993-25204196 | |
| 31-12-1991 | abbreviated format | 13-07-1992 | 1992-21604645 | |
| 31-12-1990 | abbreviated format | 01-08-1991 | 1991-21102382 | |
| 31-12-1989 | abbreviated format | 21-08-1990 | 1990-22003447 | |
| 31-12-1988 | abbreviated format | 09-05-1989 | 1989-03702308 | |
| 31-12-1987 | abbreviated format | 17-05-1988 | 1988-03904165 | |
| 31-12-1986 | abbreviated format | 11-05-1987 | 1987-05802130 | |
| 31-12-1985 | abbreviated format | 25-03-1986 | 1986-03302138 | |
| 31-12-1984 | full format | 05-04-1985 | 1985-01600784 | |
| 31-12-1983 | unclassified schema | 15-03-1984 | 1984-01100802 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44,556 | 38,375 | 39,691 | 53,283 | 87,510 | 68,453 | 13,064 | 17,721 | 51,949 | 56,585 | 100,466 | 112,597 | 103,507 | 83,202 | 90,600 | 64,472 | 75,286 | 69,434 | 93,796 | 76,661 | ||
| 18,758 | 10,542 | 16,693 | 38,597 | 69,484 | 50,763 | -570 | 3,565 | 33,323 | 34,266 | 72,211 | 78,795 | 77,178 | 57,378 | 60,792 | 54,483 | 61,114 | 59,112 | 98,318 | 63,080 | ||
| 62,032 | 6,148 | 8,038 | 15,029 | 0 | 28,967 | 574,792 | 7,969 | 1,612 | 1,664 | 6,206 | 27,323 | 19,705 | 0 | 210,511 | 81,026 | 36,614 | 6,176 | 0 | 185,929 | ||
| 20,669 | -4,123 | -48,193 | 27,272 | 24,070 | -30,635 | -84,260 | 57,969 | 46,114 | 3,505 | 8,248 | -50,457 | 39,844 | -1,310 | -43,376 | 30,395 | 5,802 | -15,431 | 7,537 | - | ||
| -229,526 | -181,427 | -156,568 | -137,205 | -108,914 | -145,772 | -178,018 | -125 | -53,713 | -85,867 | -114,622 | -180,434 | -223,255 | -273,390 | -318,046 | -176,749 | 173,754 | 164,919 | 146,311 | 76,151 | ||
| 16.5% | 17.7% | 17.4% | 16.8% | 17.8% | 11.6% | 8.9% | 21.8% | 24.5% | 22.7% | 21.1% | 17.0% | 13.5% | 11.1% | 10.7% | 13.0% | 51.5% | 46.1% | 43.0% | 35.9% | ||
| 0.39 | 0.44 | 0.54 | 0.60 | 0.63 | 0.62 | 0.55 | 1.00 | 0.88 | 0.83 | 0.79 | 0.70 | 0.67 | 0.60 | 0.56 | 0.69 | 1.55 | 1.45 | 1.40 | 1.19 | ||
| 0.13 | 0.08 | 0.11 | 0.22 | 0.18 | 0.07 | 0.17 | 0.40 | 0.25 | 0.06 | 0.06 | 0.07 | 0.14 | 0.08 | 0.07 | 0.14 | 0.77 | 0.64 | 0.66 | 0.56 | ||
| 5.06 | 4.66 | 4.76 | 4.96 | 4.61 | 7.63 | 10.25 | 3.58 | 3.07 | 3.41 | 3.74 | 4.90 | 6.43 | 8.01 | 8.32 | 6.72 | 0.94 | 1.17 | 1.33 | 1.79 | ||
| 1.1% | -3.7% | 0.2% | 8.6% | 28.0% | 17.3% | -51.3% | -20.5% | 2.6% | 2.1% | 13.9% | 14.9% | 17.3% | -3.0% | 0.9% | 1.1% | 6.1% | 4.5% | 14.7% | -1.8% | ||
| 0.2% | -0.7% | 0.0% | 1.4% | 5.0% | 2.0% | -4.6% | -4.5% | 0.6% | 0.5% | 2.9% | 2.5% | 2.3% | -0.3% | 0.1% | 0.1% | 3.1% | 2.1% | 6.3% | -0.6% | ||
| 1.67 | 1.29 | 1.77 | 3.96 | 6.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 3 | 3 | 3 | 3 | 3 |
| part-time | 3 | 3 | 3 | 3 | 3 |
| in full-time equivalents | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | |
| On a permanent contract | 3 | 3 | 3 | 3 | 3 |
Source: social balance sheet in the 2021 to 2025 annual accounts
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Mortgages, amount registered | €675,000 | €675,000 | €675,000 | €675,000 | €675,000 |
| Carrying value of the mortgaged assets | €487,675 | €494,965 | €464,005 | €469,893 | €477,267 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €62,032 | €6,148 | €8,038 | €15,029 | - |
| €17,356 | €15,232 | €16,430 | €27,147 | €30,168 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 18% higher than in 2024 and the highest since 2021. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 82.3% to 83.5%. Equity is lower and debt is higher.
ADONIS has no parent and no holdings in its annual accounts. Bénédicte SOENEN is the only director. ADONIS shares no director with another company.
| Maxxccel
registered office since 24-03-1981 · founded in 1980 |
total assets €478,278 (2025) 0421.189.638 |
| Familie Deketelaere
registered office since 01-04-2019 |
founded in 2019 0727.707.757 |
| Vereniging van Mede-eigenaars van het gebouw te Roeselare genaamd Mac James Confecta
registered office since 12-02-1999 |
founded in 1999 0874.080.757 |
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Noordstraat 23 registered office 8800 Roeselare 4641103 Wholesale trade | 01-01-1983 | 2.021.227.404 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 36504D1297/00H000 | 318 m² | 1 · 314 m² | 15.9 m · 2 |
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