ADRiCOM

Active

Private limited companyfounded 20197 yrs activeRue Dielhère(M) 11, 1350 Orp-Jauche, BelgiumKBO/BCE: BE 0726.429.634

Summary

ADRiCOM has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €28k and a net result of €87k. Equity is shrinking by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 22% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Risk analysis Watch Report Compare

ADRiCOMActiveChecked score 74/100

Risk analysis Report Compare

Checked score

Score 2025

74 / 100

Healthy

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency46▲+1

Growth58=

Track record100

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days acceptable

Liquidity tight (current ratio 1.09 against 1.0 in 2024; short-term debt: 79% and cash: 71.4% of total assets), and 79% of the assets are financed with debt.

Credit check for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 62

Relative position

BE, all sectors

reference

Computer programming, consultancy and related activities (NACE 62)

about 64% fewer bankruptcies

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

21%

Return on assets

65.2%

Age of the figures

9 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 17090 sector peers (2025).

NBB · sector comparison

Position among 17090 sector peers

Solvency

better than 22%

← weakest strongest →

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-08-2026, 7 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 · 7 filings

Deviation from the deadline

2025

7 d late

2024

25 d late

2023

26 d late

2022

24 d late

2021

4 d early

2020

18 d late

2019

7 d late

← before the deadline after the deadline →

Checked, nothing found (2)

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 months

Position in the running window

25-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

€89k

EBIT margin

40.1%

Net result

€87k▲ 23.3%

2024 · €70k

2019: €28k 2020: €23k▼ -19.3% vs 2019lowest in 7 years 2021: €25k▲ +11.9% vs 2020 2022: €52k▲ +106% vs 2021 2023: €52k▼ -0.7% vs 2022 2024: €70k▲ +36.4% vs 2023 2025: €87k▲ +23.3% vs 2024highest in 7 years

2019 → 2025

Working capital

€10k▲ 4,670%

2024 · €200

2019: €29k 2020: €51k▲ +77.9% vs 2019 2021: €64k▲ +25.2% vs 2020highest in 7 years 2022: €291▼ -99.5% vs 2021 2023: €297▲ +2.1% vs 2022 2024: €200▼ -32.9% vs 2023lowest in 7 years 2025: €10k▲ +4670% vs 2024

2019 → 2025

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€77k-€15k▼ 81.0%€28k▲ 93.6%€23k▼ 19.8%€28k▲ 23.5% 2021: €77khighest in 5 years 2022: €15k▼ -81.0% vs 2021lowest in 5 years 2023: €28k▲ +93.6% vs 2022 2024: €23k▼ -19.8% vs 2023 2025: €28k▲ +23.5% vs 2024

Operating result€33k-€67k▲ 104%€67k▼ 1.0%€89k▲ 33.0%€118k▲ 33.4% 2021: €33klowest in 5 years 2022: €67k▲ +104% vs 2021 2023: €67k▼ -1.0% vs 2022 2024: €89k▲ +33.0% vs 2023 2025: €118k▲ +33.4% vs 2024highest in 5 years

Net result€25k-€52k▲ 106%€52k▼ 0.7%€70k▲ 36.4%€87k▲ 23.3% 2021: €25klowest in 5 years 2022: €52k▲ +106% vs 2021 2023: €52k▼ -0.7% vs 2022 2024: €70k▲ +36.4% vs 2023 2025: €87k▲ +23.3% vs 2024highest in 5 years

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 33% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €133k

13.8%

86.2%

Fixed assets €18k ▼ 17.9%

Current assets €115k ▲ 24.4%

Equity and liabilities €133k

21.0%

79.0%

Equity €28k ▲ 23.5%

Debt €105k ▲ 14.4%

Debt's share of the balance-sheet total falls from 80.3% to 79.0%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€122k▲

2024 · €92k

Cash flow

€91k▲

2024 · €74k

Current ratio

1.09▲

2024 · 1.00

Debt to equity

3.77▼

2024 · 4.07

ROE

310.8%▼

2024 · 311.2%

ROA

65.2%▲

2024 · 61.4%

Interest coverage

186.41▼

2024 · 331.55

Debt ≤ 1 year

€105k▲

2024 · €92k

Income taxes

€31k▲

2024 · €18k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines

Balance sheet Code20242025

Assets

Total assets20/58€115k€133k▲

Fixed assets21/28€22k€18k▼

Tangible fixed assets22/27€22k€18k▼

Plant, machinery and equipment23€9k€7k▼

Furniture and vehicles24€4k€3k▼

Other tangible fixed assets26€10k€8k▼

Current assets29/58€92k€115k▲

Amounts receivable within one year40/41€43k€20k▼

Trade receivables40€34k€13k▼

Other amounts receivable41€9k€7k▼

Cash at bank and in hand54/58€49k€95k▲

Equity and liabilities

Total equity and liabilities10/49€115k€133k▲

Equity10/15€23k€28k▲

Contributions10/11€1k€1k=

Profit (loss) carried forward14€22k€27k▲

Amounts payable17/49€92k€105k▲

Amounts payable within one year42/48€92k€105k▲

Trade debts44€3k€2k▼

Suppliers440/4€3k€2k▼

Advances received on contracts in progress46-€5k

Taxes, remuneration and social security45€11k€22k▲

Taxes450/3€11k€22k▲

Other amounts payable47/48€78k€77k▼

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲

Other operating charges640/8€2k€263▼

Gross operating margin9900€94k€122k▲

Operating profit (loss)9901€89k€118k▲

Financial charges65/66B€277€655▲

Recurring financial charges65€277€655▲

Profit (loss) for the period before taxes9903€88k€118k▲

Income taxes67/77€18k€31k▲

Profit (loss) for the period9904€70k€87k▲

Profit (loss) for the period to be appropriated9905€70k€87k▲

Appropriation of the result

Profit (loss) to be appropriated9906€98k€108k▲

Profit (loss) brought forward from the previous period14P€27k€22k▼

Profit to be distributed694/7€76k€82k▲

Return on contributions (dividend)694€76k€82k▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement

Income statement Balance sheet Cash flow

Line	2021	2022	2023	2024	2025	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€1k	€2k	€3k	€3k	€4k	▲ 23.9%
Other operating charges640/8	€2k	€2k	€4k	€2k	€263	▼ 84.9%
Gross operating margin9900	€36k	€71k	€73k	€94k	€122k	▲ 30.8%
Operating profit (loss)9901	€33k	€67k	€67k	€89k	€118k	▲ 33.4%
Financial income75/76B	-	€70	-	-	-	-
Recurring financial income75	-	€70	-	-	-	-
Financial charges65/66B	€256	€309	€201	€277	€655	▲ 137%
Recurring financial charges65	€256	€309	€201	€277	€655	▲ 137%
Profit (loss) for the period before taxes9903	€33k	€67k	€66k	€88k	€118k	▲ 33.0%
Income taxes67/77	€8k	€15k	€15k	€18k	€31k	▲ 71.3%
Profit (loss) for the period9904	€25k	€52k	€52k	€70k	€87k	▲ 23.3%
Profit (loss) for the period to be appropriated9905	€25k	€52k	€52k	€70k	€87k	▲ 23.3%

Line	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€102k	€165k	€85k	€115k	€133k	▲ 16.2%
Fixed assets21/28	€12k	€14k	€28k	€22k	€18k	▼ 17.9%
Tangible fixed assets22/27	€12k	€14k	€28k	€22k	€18k	▼ 17.9%
Plant, machinery and equipment23	€10k	€9k	€8k	€9k	€7k	▼ 17.7%
Furniture and vehicles24	-	-	€9k	€4k	€3k	▼ 30.4%
Other tangible fixed assets26	€2k	€6k	€11k	€10k	€8k	▼ 12.4%
Current assets29/58	€90k	€151k	€58k	€92k	€115k	▲ 24.4%
Amounts receivable within one year40/41	€10k	€16k	€33k	€43k	€20k	▼ 54.4%
Trade receivables40	€8k	€14k	€27k	€34k	€13k	▼ 63.2%
Other amounts receivable41	€2k	€2k	€6k	€9k	€7k	▼ 20.7%
Cash at bank and in hand54/58	€80k	€135k	€25k	€49k	€95k	▲ 94.0%
Equity and liabilities
Total equity and liabilities10/49	€102k	€165k	€85k	€115k	€133k	▲ 16.2%
Equity10/15	€77k	€15k	€28k	€23k	€28k	▲ 23.5%
Contributions10/11	€1k	€1k	€1k	€1k	€1k	=
Profit (loss) carried forward14	€76k	€14k	€27k	€22k	€27k	▲ 24.6%
Amounts payable17/49	€26k	€150k	€57k	€92k	€105k	▲ 14.4%
Amounts payable within one year42/48	€26k	€150k	€57k	€92k	€105k	▲ 14.4%
Financial debts43	-	€19	-	-	-	-
Credit institutions430/8	-	€19	-	-	-	-
Trade debts44	€1k	€5k	€2k	€3k	€2k	▼ 50.7%
Suppliers440/4	€1k	€5k	€2k	€3k	€2k	▼ 50.7%
Advances received on contracts in progress46	-	-	-	-	€5k	-
Taxes, remuneration and social security45	€7k	€30k	€14k	€11k	€22k	▲ 104%
Taxes450/3	€7k	€30k	€14k	€11k	€22k	▲ 104%
Other amounts payable47/48	€17k	€115k	€41k	€78k	€77k	▼ 1.6%

Line	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	€25k	€52k	€52k	€70k	€87k	▲ 23.3%
+ Depreciation and write-downs630	€1k	€2k	€3k	€3k	€4k	▲ 23.9%
Operating cash flow (approximation)	€26k	€54k	€54k	€74k	€91k	▲ 23.3%
Investment in fixed assets (approximation)	-	€-4k	€-16k	€2k	€0	▼ 100%
Change in cash	-	€55k	€-110k	€24k	€46k	▲ 89.5%

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

All 9Financial 2Filings 7

Next filing, fiscal year 2026, expected by 31-07-2027

2026

07-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 7 days late

2025

31-12

Financial Highest result since 2019net €87k ▲23.3%

Operating result €118k, net result €87k, both a record.

25-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 25 days late

2024

26-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 26 days late

2023

24-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 24 days late

2022

27-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

18-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 18 days late

2020

31-12

Financial Weakest financial yearnet €23k ▼19.3%

Net result drops to €23k, the lowest in the series; recovery starts the following year.

07-08

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 7 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 2 acts read

About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

2 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, Orp-Jauche · 1 establishment unit since 2019

seat establishment The establishment unit on the map

Ground area

4,223 m²

Building footprint

136 m²

Volume, LiDAR

1,070 m³

Parcel 25063B0511/00E000, Wallonia · tallest building 9.4 m, ±3 floors. Linked by address, not a title deed.

1 establishment unit

ADRiCOM

Rue Dielhère(M) 11, 1350 Orp-JaucheGrowing of vegetables, melons, roots and tubers

since 20192.289.360.643

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25063B0511/00E000	Wallonia	4,223 m²	1 · 136 m²	9.4 m · 3 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site

Orp-Jauche2.289.360.643

3 permissions

Ambulante detailhandel LM>3 maand · since 01-01-2025

Toelating · Fabrikant andere dranken · since 11-07-2024

Fruitteeltbedrijf · since 01-07-2024

Similar companies · same sector, comparable size

Aarschot · Eq €27,919

Dansy Lacroix Consulting

BE 0770.623.428

Steenokkerzeel · Eq €27,910

Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 14,107 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

Founded06-05-2019

Fiscal year end31-12

Activities, NACEBEL 2025

62200Computer consultancy and computer facilities management

01210Crop and animal production, hunting and related service activities

62900Other information technology and computer services

63910Web portal activities

70200Business and other management consultancy

73300Public relations and communication consultancy

Contact

E-mail aderoubaix@gmail.com

Phone +32485917040

Scores and ratios are computed by Checked and are not a credit decision.