ADRENTA
ActiveADRENTA has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €145k and a net result of €22k. Equity is growing by ~28.2% per year across the filed fiscal years. Its solvency ranks better than 83% of 7017 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
91
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▼-1
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 5.45 against 4.72 in 2024; short-term debt: 12.6% and cash: 40.5% of total assets), and 14.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
85.5%
Return on assets
13%
Age of the figures
9 mo
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
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
44 d early
2023
57 d early
2022
55 d early
2021
51 d early
2020
32 d early
2019
24 d early
← 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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€145k▲ 18.0%
2024 · €123k
2018: €-56k
2019: €2k
2020: €38k
2021: €80k
2022: €90k
2023: €102k
2024: €123k
2018 → 2025
Total assets
€169k▲ 10.3%
2024 · €154k
2018: €33k
2019: €64k
2020: €101k
2021: €131k
2022: €130k
2023: €129k
2024: €154k
2018 → 2025
Net result
€22k▲ 5.2%
2024 · €21k
2018: €35k
2019: €59k
2020: €35k
2021: €42k
2022: €10k
2023: €12k
2024: €21k
2018 → 2025
Working capital
€95k▲ 23.7%
2024 · €77k
2018: €-21k
2019: €3k
2020: €20k
2021: €56k
2022: €42k
2023: €56k
2024: €77k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€80k-€90k▲ 12.2%€102k▲ 13.5%€123k▲ 20.7%€145k▲ 18.0%
Operating result€64k-€15k▼ 76.3%€17k▲ 14.6%€30k▲ 75.0%€32k▲ 3.7%
Net result€42k-€10k▼ 77.1%€12k▲ 24.3%€21k▲ 73.9%€22k▲ 5.2%
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% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €169k
Fixed assets
€53k▼ 5.5%
Current assets
€117k▲ 19.4%
Equity and liabilities €169k
Equity
€145k▲ 18.0%
Debt
€25k▼ 20.3%
The debt ratio falls from 20.1% to 14.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€39k▲
2024 · €37k
Cash flow
€29k▲
2024 · €28k
Solvency
85.5%▲
2024 · 79.9%
Current ratio
5.45▲
2024 · 4.72
Quick ratio
5.45▲
2024 · 4.72
Debt / equity
0.17▼
2024 · 0.25
ROE
15.3%▼
2024 · 17.1%
ROA
13.0%▼
2024 · 13.7%
Interest coverage
54.73▲
2024 · 48.41
Debt
€25k▼
2024 · €31k
Debt ≤ 1 year
€21k▲
2024 · €21k
Debt > 1 year
€3k▼
2024 · €10k
Income taxes
€11k▲
2024 · €11k
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€154k€169k▲
Fixed assets21/28€56k€53k▼
Tangible fixed assets22/27€55k€52k▼
Land and buildings22€42k€41k▼
Other tangible fixed assets26€13k€11k▼
Financial fixed assets28€510€564▲
Current assets29/58€98k€117k▲
Amounts receivable within one year40/41€32k€35k▲
Trade receivables40€3k€7k▲
Other amounts receivable41€29k€29k=
Cash at bank and in hand54/58€55k€69k▲
Deferred charges and accrued income490/1€10k€12k▲
Equity and liabilities
Total equity and liabilities10/49€154k€169k▲
Equity10/15€123k€145k▲
Contributions10/11€19k€19k=
Reserves13€104k€126k▲
Distributable reserves133€104k€126k▲
Amounts payable17/49€31k€25k▼
Amounts payable after more than one year17€10k€3k▼
Financial debts170/4€10k€3k▼
Amounts payable within one year42/48€21k€21k▲
Current portion of amounts payable after more than one year42€7k€7k▲
Trade debts44€409€857▲
Suppliers440/4€409€857▲
Taxes, remuneration and social security45€5k€9k▲
Taxes450/3€5k€9k▲
Other amounts payable47/48€8k€4k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k=
Other operating charges640/8€1k€1k▼
Gross operating margin9900€39k€40k▲
Operating profit (loss)9901€30k€32k▲
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€773€704▼
Recurring financial charges65€773€704▼
Profit (loss) for the period before taxes9903€32k€33k▲
Income taxes67/77€11k€11k▲
Profit (loss) for the period9904€21k€22k▲
Profit (loss) for the period to be appropriated9905€21k€22k▲
Appropriation of the result
Profit (loss) to be appropriated9906€21k€22k▲
Transfer to equity691/2€21k€22k▲
To other reserves6921€21k€22k▲
The notes to these accounts (12 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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100kEq €102k ▲13.5%
6 profitable years in a row build equity to €102k.
06-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €10k ▼77.1%
Net result drops to €10k, the lowest in the series; recovery starts the following year.
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €59k ▲68.2%
Operating result €79k, net result €59k, both a record.
31-12
Financial
Liquidity times 5current ratio 1.15
Current ratio from 0.23 to 1.15; short-term debt falls from €27k to €17k.
05-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Knokke-Heist · 2 establishment units since 2009
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.
Fincentlaan 88300 Knokke-HeistGround area
2,709 m²
Building footprint
548 m²
Volume, LiDAR
17,060 m³
2 parcels, Flanders · tallest building 40.4 m, ±12 floors. Linked by address, not a title deed.
2 establishment units
ADRENTA
since 20092.177.770.754
ADRENTA
since 20202.309.545.254
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11003A0255/00F000 | Flanders | 2,602 m² | 1 · 441 m² | 40.4 m · 12 fl. |
| 31013C0475/00A000 | Flanders | 107 m² | 1 · 107 m² | 14.1 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,863 companies in sector 73110 we hold annual accounts for 3,754. 2,942 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-03-2009
Fiscal year end31-12
Activities, NACEBEL
73110Advertising agencies
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:t.reunis@hotmail.com
Phone:0497265575