ADRIAN
ActiveSummary
ADRIAN has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €112,055 and a net result of €3,189. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 32% of 4564 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability39▲+13
Solvency49▲+2
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity tight (current ratio 1.21 against 1.26 in 2024; short-term debt: 71.5% and cash: 2.8% of total assets), and 76.4% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
23.6%
Return on assets
0.7%
Age of the figures
9 mo
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 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
2 d early
2023
27 d late
2022
31 d late
2021
16 d early
2020
31 d late
2019
36 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 5 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (2)
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€112,055▲ 2.9%
2024 · €108,866
Total assets
€474,656▼ 4.8%
2024 · €498,647
Net result
€3,189
2024 · -€7,031
Working capital
€71,568▼ 22.5%
2024 · €92,311
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
Line20212022202320242025
Operating result€23,798▼ 47.3%€26,125▲ 9.8%€29,157▲ 11.6%€87,226▲ 199%€23,548▼ 73.0%
Net result-€11,331€10,442€6,038▼ 42.2%-€7,031€3,189
Equity€99,417▼ 10.2%€109,859▲ 10.5%€115,898▲ 5.5%€108,866▼ 6.1%€112,055▲ 2.9%
Total assets€651,931▲ 2.3%€584,284▼ 10.4%€429,828▼ 26.4%€498,647▲ 16.0%€474,656▼ 4.8%
Debt€552,514▲ 5.0%€474,425▼ 14.1%€313,931▼ 33.8%€389,781▲ 24.2%€362,601▼ 7.0%
Working capital€37,825▼ 68.2%€64,933▲ 71.7%€113,143▲ 74.2%€92,311▼ 18.4%€71,568▼ 22.5%
Staff (FTE)00
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 falls in 2025; 2025 is 73% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €474,656
Fixed assets
€63,873 ▲ 14.5%
Current assets
€410,783 ▼ 7.2%
Equity and liabilities €474,656
Equity
€112,055 ▲ 2.9%
Debt
€362,601 ▼ 7.0%
Debt's share of the balance-sheet total falls from 78.2% to 76.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€42,145▼
2024 · €106,382
Cash flow
€21,786▲
2024 · €12,125
Current ratio
1.21▼
2024 · 1.26
Quick ratio
0.94▼
2024 · 0.96
Debt to equity
3.24▼
2024 · 3.58
ROE
2.8%▲
2024 · -6.5%
ROA
0.7%▲
2024 · -1.4%
Interest coverage
2.38▲
2024 · 1.11
Debt ≤ 1 year
€339,215▼
2024 · €350,528
Debt > 1 year
€23,194▼
2024 · €39,253
Income taxes
€2,756▲
2024 · €259
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 4,098 companies that looked in July 2024 the way this one looks now, 0.9% went bankrupt within 24 months and 98% are still going.
- Small
- 10 to 20 years old
- solvency 10 to 30%
- a profit under 5% of the balance sheet
0.9%
went bankrupt
0.9%
stopped otherwise
98%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 4,098 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €0 | - | €2,587 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21,063 | €21,441 | €19,726 | €19,156 | €18,597 | ▼ 2.9% |
| Other operating charges640/8 | €7,552 | €26,024 | €1,588 | €6,484 | €15,806 | ▲ 144% |
| Gross operating margin9900 | €52,413 | €73,590 | €53,059 | €112,866 | €57,951 | ▼ 48.7% |
| Operating profit (loss)9901 | €23,798 | €26,125 | €29,157 | €87,226 | €23,548 | ▼ 73.0% |
| Financial income75/76B | €1,448 | €4,269 | €94 | €2,018 | €104 | ▼ 94.8% |
| Recurring financial income75 | €1,448 | €4,269 | €94 | €2,018 | €104 | ▼ 94.8% |
| Financial charges65/66B | €36,333 | €14,090 | €19,717 | €96,016 | €17,707 | ▼ 81.6% |
| Recurring financial charges65 | €36,333 | €14,090 | €19,717 | €96,016 | €17,707 | ▼ 81.6% |
| Profit (loss) for the period before taxes9903 | -€11,088 | €16,304 | €9,534 | -€6,772 | €5,944 | ▲ 188% |
| Income taxes67/77 | €243 | €5,862 | €3,496 | €259 | €2,756 | ▲ 963% |
| Profit (loss) for the period9904 | -€11,331 | €10,442 | €6,038 | -€7,031 | €3,189 | ▲ 145% |
| Profit (loss) for the period to be appropriated9905 | -€11,331 | €10,442 | €6,038 | -€7,031 | €3,189 | ▲ 145% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €651,931 | €584,284 | €429,828 | €498,647 | €474,656 | ▼ 4.8% |
| Fixed assets21/28 | €115,686 | €84,883 | €33,893 | €55,808 | €63,873 | ▲ 14.5% |
| Tangible fixed assets22/27 | €44,656 | €38,485 | €29,884 | €51,799 | €39,735 | ▼ 23.3% |
| Plant, machinery and equipment23 | €23,137 | €20,043 | €19,629 | €15,644 | €13,798 | ▼ 11.8% |
| Furniture and vehicles24 | €14,019 | €12,442 | €5,755 | €33,155 | €24,437 | ▼ 26.3% |
| Other tangible fixed assets26 | €7,500 | €6,000 | €4,500 | €3,000 | €1,500 | ▼ 50.0% |
| Financial fixed assets28 | €71,030 | €46,397 | €4,009 | €4,009 | €24,138 | ▲ 502% |
| Current assets29/58 | €536,245 | €499,401 | €395,935 | €442,839 | €410,783 | ▼ 7.2% |
| Stocks and contracts in progress3 | €73,000 | €101,250 | €93,000 | €106,500 | €90,370 | ▼ 15.1% |
| Stocks30/36 | €73,000 | €101,250 | €93,000 | €106,500 | €90,370 | ▼ 15.1% |
| Amounts receivable within one year40/41 | €360,743 | €369,437 | €219,760 | €281,178 | €295,460 | ▲ 5.1% |
| Trade receivables40 | €296,511 | €309,207 | €177,946 | €245,918 | €265,009 | ▲ 7.8% |
| Other amounts receivable41 | €64,232 | €60,230 | €41,814 | €35,260 | €30,451 | ▼ 13.6% |
| Cash at bank and in hand54/58 | €92,295 | €21,885 | €71,004 | €42,105 | €13,196 | ▼ 68.7% |
| Deferred charges and accrued income490/1 | €10,207 | €6,829 | €12,171 | €13,055 | €11,757 | ▼ 9.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €651,931 | €584,284 | €429,828 | €498,647 | €474,656 | ▼ 4.8% |
| Equity10/15 | €99,417 | €109,859 | €115,898 | €108,866 | €112,055 | ▲ 2.9% |
| Contributions10/11 | €25,000 | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Reserves13 | €67,500 | €77,942 | €83,981 | €83,981 | €87,055 | ▲ 3.7% |
| Non-distributable reserves130/1 | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Reserves not available under the articles1311 | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Distributable reserves133 | €65,000 | €75,442 | €81,481 | €81,481 | €84,555 | ▲ 3.8% |
| Profit (loss) carried forward14 | €6,917 | €6,917 | €6,917 | -€114 | €0 | ▲ 100% |
| Amounts payable17/49 | €552,514 | €474,425 | €313,931 | €389,781 | €362,601 | ▼ 7.0% |
| Amounts payable after more than one year17 | €54,094 | €39,956 | €30,365 | €39,253 | €23,194 | ▼ 40.9% |
| Financial debts170/4 | €54,094 | €39,956 | €30,365 | €39,253 | €23,194 | ▼ 40.9% |
| Amounts payable within one year42/48 | €498,420 | €434,468 | €282,792 | €350,528 | €339,215 | ▼ 3.2% |
| Current portion of amounts payable after more than one year42 | €13,974 | €14,241 | €9,592 | €15,537 | €16,083 | ▲ 3.5% |
| Financial debts43 | €153,365 | €153,365 | €150,000 | €150,553 | €153,817 | ▲ 2.2% |
| Credit institutions430/8 | €153,365 | €153,365 | €150,000 | €150,000 | €150,000 | = |
| Other loans439 | - | - | - | €553 | €3,817 | ▲ 590% |
| Trade debts44 | €326,467 | €214,097 | €77,957 | €144,610 | €160,977 | ▲ 11.3% |
| Suppliers440/4 | €326,467 | €214,097 | €77,957 | €144,610 | €160,977 | ▲ 11.3% |
| Taxes, remuneration and social security45 | €2,013 | €867 | €1,532 | €585 | €545 | ▼ 6.9% |
| Taxes450/3 | €2,013 | €867 | €1,532 | €585 | €545 | ▼ 6.9% |
| Other amounts payable47/48 | €2,600 | €51,898 | €43,711 | €39,243 | €7,794 | ▼ 80.1% |
| Accrued charges and deferred income492/3 | - | - | €774 | €0 | €192 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€11,331 | €10,442 | €6,038 | -€7,031 | €3,189 | ▲ 145% |
| + Depreciation and write-downs630 | €21,063 | €21,441 | €19,726 | €19,156 | €18,597 | ▼ 2.9% |
| Operating cash flow (approximation) | €9,732 | €31,883 | €25,764 | €12,125 | €21,786 | ▲ 79.7% |
| Investment in fixed assets (approximation) | - | €9,362 | €31,263 | -€41,071 | -€26,662 | ▲ 35.1% |
| Change in cash | - | -€70,410 | €49,119 | -€28,898 | -€28,909 | = |
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
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €3,189
Net result €3,189 after one loss-making year.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 27 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-12
Financial
Back to profitnet €10,442
Net result €10,442 after one loss-making year.
31-12
Financial
Equity above €100,000Eq €109,859 ▲10.5%
Equity rises from €99,417 to €109,859.
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet -€11,331
Net result drops to -€11,331, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €18,383 ▲125%
Net result €18,383, the highest in the series.
31-12
Financial
Equity above €100,000Eq €110,748 ▲19.9%
3 profitable years in a row build equity to €110,748.
Show earlier events
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 21 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 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
13 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 · 1 establishment unit since 2008
Ground area
635 m²
Building footprint
185 m²
Volume, LiDAR
853 m³
Parcel 31024B0050/00C000, Flanders · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
PETRARU-TOMESCU
since 20082.170.597.110
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31024B0050/00C000 | Flanders | 635 m² | 1 · 185 m² | 6.9 m · 2 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.
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Of 6,996 companies in sector 81220 we hold annual accounts for 2,414. 1,997 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
Founded12-12-2007
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
43310Plastering work
43341Painting of buildings
43990Other specialised construction activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0894113930
Also
9925:BE0894113930
Registered
04-06-2024
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.