ADRDM
ActiveADRDM has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €61k and a net result of €49k. Equity is growing by ~243.2% per year across the filed fiscal years. Its solvency ranks better than 22% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▲+15
Solvency42▲+13
Growth78=
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity short (current ratio 0.44 against 0.27 in 2024; short-term debt: 82.6% and cash: 31.5% of total assets), and 82.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
17.4%
Return on assets
14.1%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 31662 sector peers (2025).
NBB · sector comparisonPosition among 31662 sector peers
Solvency
better than 22%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
1 d early
2024
2 d early
2023
on the day
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€61k▲ 432%
2024 · €11k
2023: €5k
2024: €11k
2023 → 2025
Total assets
€351k▲ 17.6%
2024 · €298k
2023: €291k
2024: €298k
2023 → 2025
Net result
€49k▲ 695%
2024 · €6k
2023: €229
2024: €6k
2023 → 2025
Working capital
€-163k▲ 22.7%
2024 · €-211k
2023: €-213k
2024: €-211k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€5k-€11k▲ 119%€61k▲ 432%
Operating result€426-€17k▲ 3,982%€77k▲ 345%
Net result€229-€6k▲ 2,615%€49k▲ 695%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 345% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €351k
Fixed assets
€224k▲ 0.8%
Current assets
€127k▲ 66.8%
Equity and liabilities €351k
Equity
€61k▲ 432%
Debt
€290k▲ 1.1%
The debt ratio falls from 96.2% to 82.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€79k▲
2024 · €18k
Cash flow
€51k▲
2024 · €7k
Solvency
17.4%▲
2024 · 3.8%
Current ratio
0.44▲
2024 · 0.27
Quick ratio
0.44▲
2024 · 0.27
Debt / equity
4.76▼
2024 · 25.05
ROE
81.2%▲
2024 · 54.3%
ROA
14.1%▲
2024 · 2.1%
Interest coverage
24.69▲
2024 · 6.31
Debt
€290k▲
2024 · €287k
Debt ≤ 1 year
€290k▲
2024 · €287k
Income taxes
€25k▲
2024 · €9k
Staff costs
€2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€298k€351k▲
Fixed assets21/28€222k€224k▲
Tangible fixed assets22/27€5k€7k▲
Furniture and vehicles24€5k€7k▲
Financial fixed assets28€217k€217k=
Current assets29/58€76k€127k▲
Amounts receivable within one year40/41€24k€15k▼
Trade receivables40€24k€15k▼
Other amounts receivable41€0-
Cash at bank and in hand54/58€52k€111k▲
Deferred charges and accrued income490/1€251€1k▲
Equity and liabilities
Total equity and liabilities10/49€298k€351k▲
Equity10/15€11k€61k▲
Contributions10/11€5k€5k=
Reserves13-€46k
Distributable reserves133-€46k
Profit (loss) carried forward14€6k€10k▲
Amounts payable17/49€287k€290k▲
Amounts payable within one year42/48€287k€290k▲
Financial debts43-€1k
Credit institutions430/8-€1k
Trade debts44€5k€785▼
Suppliers440/4€5k€785▼
Taxes, remuneration and social security45€7k€14k▲
Taxes450/3€4k€14k▲
Remuneration and social security454/9€3k€0▼
Other amounts payable47/48€274k€274k=
Accrued charges and deferred income492/3€30€41▲
Income statement
Code20242025
Remuneration, social security and pensions62-€2k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€481€2k▲
Other operating charges640/8€6k€682▼
Non-recurring operating charges66A€1k€0▼
Gross operating margin9900€25k€81k▲
Operating profit (loss)9901€17k€77k▲
Financial income75/76B€242€541▲
Recurring financial income75€242€541▲
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€15k€75k▲
Income taxes67/77€9k€25k▲
Profit (loss) for the period9904€6k€49k▲
Profit (loss) for the period to be appropriated9905€6k€49k▲
Appropriation of the result
Profit (loss) to be appropriated9906€6k€56k▲
Profit (loss) brought forward from the previous period14P€229€6k▲
Transfer to equity691/2-€46k
To other reserves6921-€46k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
State Gazette act
Registered officeBoard meeting · Registered-office move2 facts ▸
State Gazette act
Registered office
Board meeting · Registered-office move2 facts ▸
- Board meeting, 12/08/2026
- Registered-office move, Avenue de la Corniche n° 65 à 1310 La Hulpe
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €49k ▲695%
Operating result €77k, net result €49k, both a record.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, La Hulpe · 1 establishment unit since 2023
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue de la Corniche 651310 La HulpeGround area
1,131 m²
Building footprint
175 m²
Volume, LiDAR
1,142 m³
Parcel 25050F0015/00E014, Wallonia · tallest building 13.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ADRDM
since 20232.349.335.743
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25050F0015/00E014 | Wallonia | 1,131 m² | 1 · 174 m² | 13.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 39,064 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-09-2023
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
82300Organisation of conventions and trade shows
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.