Adrimaar
ActiveSummary
Adrimaar has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €349k and a net result of €31k. Equity is growing by ~13.5% per year across the filed fiscal years. Its solvency ranks better than 48% of 8966 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability52▲+23
Solvency77▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 6.44 against 5.31 in 2023; short-term debt: 8% and cash: 1.9% of total assets), and 47.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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 31-12-2024 was due by 31-07-2025 and was filed on 17-07-2025, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
14 d early
2023
34 d early
2022
12 d early
2021
32 d early
2020
36 d early
2019
38 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€349k▲ 9.7%
2023 · €318k
2018: €117k
2019: €184k
2020: €212k
2021: €276k
2022: €313k
2023: €318k
2018 → 2024
Total assets
€666k▲ 6.3%
2023 · €626k
2018: €166k
2019: €388k
2020: €372k
2021: €447k
2022: €478k
2023: €626k
2018 → 2024
Net result
€31k▲ 579%
2023 · €5k
2018: €35k
2019: €67k
2020: €27k
2021: €64k
2022: €37k
2023: €5k
2018 → 2024
Working capital
€288k▲ 20.6%
2023 · €239k
2018: €81k
2019: €125k
2020: €88k
2021: €58k
2022: €7k
2023: €239k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€212k-€276k▲ 30.4%€313k▲ 13.5%€318k▲ 1.5%€349k▲ 9.7%
Operating result€54k-€180k▲ 231%€188k▲ 4.1%€196k▲ 4.6%€70k▼ 64.3%
Net result€27k-€64k▲ 135%€37k▼ 42.1%€5k▼ 87.8%€31k▲ 579%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 64% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €666k
Fixed assets
€325k ▼ 2.2%
Current assets
€341k ▲ 15.9%
Equity and liabilities €666k
Equity
€349k ▲ 9.7%
Debt
€317k ▲ 2.8%
Debt's share of the balance-sheet total falls from 49.2% to 47.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€82k▼
2023 · €207k
Cash flow
€43k▲
2023 · €16k
Current ratio
6.44▲
2023 · 5.31
Debt to equity
0.91▼
2023 · 0.97
ROE
8.9%▲
2023 · 1.4%
ROA
4.6%▲
2023 · 0.7%
Interest coverage
3.34▲
2023 · 1.12
Debt ≤ 1 year
€53k▼
2023 · €55k
Debt > 1 year
€250k=
2023 · €250k
Income taxes
€17k▲
2023 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€626k€666k▲
Fixed assets21/28€332k€325k▼
Tangible fixed assets22/27€228k€221k▼
Land and buildings22€209k€203k▼
Plant, machinery and equipment23€11k€11k▼
Furniture and vehicles24€8k€7k▼
Financial fixed assets28€104k€104k=
Current assets29/58€294k€341k▲
Amounts receivable within one year40/41€86k€64k▼
Trade receivables40€50k€37k▼
Other amounts receivable41€36k€28k▼
Current investments50/53€201k€261k▲
Cash at bank and in hand54/58€2k€13k▲
Deferred charges and accrued income490/1€4k€3k▼
Equity and liabilities
Total equity and liabilities10/49€626k€666k▲
Equity10/15€318k€349k▲
Contributions10/11€12k€12k=
Reserves13€305k€336k▲
Distributable reserves133€305k€336k▲
Amounts payable17/49€308k€317k▲
Amounts payable after more than one year17€250k€250k=
Other amounts payable178/9€250k€250k=
Amounts payable within one year42/48€55k€53k▼
Trade debts44€6k€6k▲
Suppliers440/4€6k€6k▲
Taxes, remuneration and social security45€29k€24k▼
Taxes450/3€29k€24k▼
Other amounts payable47/48€20k€23k▲
Accrued charges and deferred income492/3€3k€14k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€12k▲
Other operating charges640/8€8k€2k▼
Gross operating margin9900€216k€83k▼
Operating profit (loss)9901€196k€70k▼
Financial income75/76B€353€2k▲
Recurring financial income75€353€2k▲
Financial charges65/66B€186k€24k▼
Recurring financial charges65€186k€24k▼
Profit (loss) for the period before taxes9903€11k€48k▲
Income taxes67/77€6k€17k▲
Profit (loss) for the period9904€5k€31k▲
Profit (loss) for the period to be appropriated9905€5k€31k▲
Appropriation of the result
Profit (loss) to be appropriated9906€5k€31k▲
Transfer to equity691/2€5k€31k▲
To other reserves6921€5k€31k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €5k ▼87.8%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 5current ratio 5.31
Current ratio from 1.08 to 5.31; short-term debt falls from €88k to €55k.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €200kEq €212k ▲14.9%
3 profitable years in a row build equity to €212k.
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €67k ▲92.4%
Net result €67k, the highest in the series.
31-12
Financial
Equity above €150kEq €184k ▲57.1%
2 profitable years in a row build equity to €184k.
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
22-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2012
25-06
State Gazette act
General meeting · Share issue
Capital increase · Statutes amendment · Joris STALPAERT
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Heusden-Zolder · 1 establishment unit since 2001
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.
De Drij Dreven 303550 Heusden-ZolderGround area
2,450 m²
Building footprint
80 m²
Volume, LiDAR
280 m³
Parcel 71065A1196/00F000, Flanders · tallest building 4.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
De Drij Dreven 30, 3550 Heusden-Zolder
since 20012.101.178.465
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71065A1196/00F000 | Flanders | 2,450 m² | 1 · 80 m² | 4.9 m · 1 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.
Recognitions · licences · registrations
Legal Entity Identifier
254900YXIIPGJE8YVR70
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Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 4,653 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-09-2000
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
68322Real estate appraisal on a fee or contract basis
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.