ADRIS
ActiveSummary
ADRIS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €475k and a net result of €73k. Equity is growing by ~7.8% per year across the filed fiscal years. Its solvency ranks better than 67% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability83▲+1
Solvency97▲+7
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 6.95 against 5.34 in 2024; short-term debt: 7.1% and cash: 0.2% of total assets), and 27.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
72.2%
Return on assets
11.1%
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 · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 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 · 10 filingsDeviation from the deadline
2025
30 d late
2024
31 d late
2023
61 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
102 d late
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€475k▲ 18.1%
2024 · €402k
Total assets
€657k▲ 6.5%
2024 · €617k
Net result
€73k▲ 11.4%
2024 · €65k
Working capital
€279k▲ 23.0%
2024 · €227k
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€12k€13k▲ 5.0%€71k▲ 448%€88k▲ 24.2%€99k▲ 12.9%
Net result€10k▲ 244%€8k▼ 24.4%€45k▲ 480%€65k▲ 43.9%€73k▲ 11.4%
Equity€283k▲ 3.8%€291k▲ 2.8%€336k▲ 15.6%€402k▲ 19.5%€475k▲ 18.1%
Total assets€633k▼ 0.2%€578k▼ 8.8%€587k▲ 1.7%€617k▲ 5.1%€657k▲ 6.5%
Debt€305k▼ 3.8%€242k▼ 20.7%€206k▼ 14.8%€170k▼ 17.3%€137k▼ 19.4%
Working capital€186k▼ 1.1%€168k▼ 9.6%€191k▲ 13.6%€227k▲ 18.5%€279k▲ 23.0%
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 four years in a row; 2025 is 13% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €657k
Fixed assets
€331k ▼ 2.0%
Current assets
€326k ▲ 16.7%
Equity and liabilities €657k
Equity
€475k ▲ 18.1%
Provisions
€45k =
Debt
€137k ▼ 19.4%
Debt's share of the balance-sheet total falls from 27.6% to 20.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€123k▲
2024 · €111k
Cash flow
€97k▲
2024 · €88k
Current ratio
6.95▲
2024 · 5.34
Debt to equity
0.29▼
2024 · 0.42
ROE
15.4%▼
2024 · 16.3%
ROA
11.1%▲
2024 · 10.6%
Interest coverage
37.08▲
2024 · 26.47
Debt ≤ 1 year
€47k▼
2024 · €52k
Debt > 1 year
€90k▼
2024 · €118k
Income taxes
€30k▲
2024 · €26k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26k | €23k | €21k | €23k | €24k | ▲ 4.9% |
| Other operating charges640/8 | €7k | €6k | €5k | €8k | €5k | ▼ 36.9% |
| Gross operating margin9900 | €45k | €42k | €97k | €119k | €128k | ▲ 8.0% |
| Operating profit (loss)9901 | €12k | €13k | €71k | €88k | €99k | ▲ 12.9% |
| Financial income75/76B | €3k | €5k | €5k | €7k | €7k | ▼ 2.0% |
| Recurring financial income75 | €3k | €5k | €5k | €7k | €7k | ▼ 2.0% |
| Financial charges65/66B | €5k | €5k | €7k | €4k | €3k | ▼ 20.6% |
| Recurring financial charges65 | €5k | €5k | €7k | €4k | €3k | ▼ 20.6% |
| Profit (loss) for the period before taxes9903 | €10k | €13k | €69k | €91k | €103k | ▲ 13.2% |
| Income taxes67/77 | €-266 | €5k | €24k | €26k | €30k | ▲ 17.9% |
| Profit (loss) for the period9904 | €10k | €8k | €45k | €65k | €73k | ▲ 11.4% |
| Profit (loss) for the period to be appropriated9905 | €10k | €8k | €45k | €65k | €73k | ▲ 11.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €633k | €578k | €587k | €617k | €657k | ▲ 6.5% |
| Fixed assets21/28 | €381k | €362k | €349k | €338k | €331k | ▼ 2.0% |
| Tangible fixed assets22/27 | €380k | €362k | €349k | €338k | €331k | ▼ 2.0% |
| Land and buildings22 | €76k | €70k | €64k | €66k | €59k | ▼ 10.4% |
| Furniture and vehicles24 | €2k | €4k | €5k | €3k | €4k | ▲ 30.4% |
| Other tangible fixed assets26 | €302k | €288k | €280k | €269k | €268k | ▼ 0.3% |
| Financial fixed assets28 | €180 | €180 | €180 | €180 | €180 | = |
| Current assets29/58 | €252k | €216k | €238k | €279k | €326k | ▲ 16.7% |
| Amounts receivable after more than one year29 | €75k | €75k | €75k | €75k | €75k | = |
| Other amounts receivable291 | €75k | €75k | €75k | €75k | €75k | = |
| Amounts receivable within one year40/41 | €40k | €60k | €82k | €94k | €100k | ▲ 5.9% |
| Trade receivables40 | €27k | €6k | €23k | €24k | €28k | ▲ 18.7% |
| Other amounts receivable41 | €12k | €54k | €59k | €70k | €71k | ▲ 1.6% |
| Current investments50/53 | €109k | €65k | €74k | €79k | €146k | ▲ 85.4% |
| Cash at bank and in hand54/58 | €28k | €15k | €4k | €22k | €1k | ▼ 94.6% |
| Deferred charges and accrued income490/1 | €1k | €935 | €3k | €9k | €3k | ▼ 63.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €633k | €578k | €587k | €617k | €657k | ▲ 6.5% |
| Equity10/15 | €283k | €291k | €336k | €402k | €475k | ▲ 18.1% |
| Contributions10/11 | €6k | €6k | €8k | €8k | €8k | = |
| Reserves13 | €39k | €39k | €83k | €148k | €220k | ▲ 49.2% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Tax-exempt reserves132 | €38k | €38k | €38k | €38k | €38k | = |
| Distributable reserves133 | - | - | €45k | €110k | €183k | ▲ 65.9% |
| Profit (loss) carried forward14 | €237k | €245k | €246k | €246k | €247k | ▲ 0.2% |
| Provisions and deferred taxes16 | €45k | €45k | €45k | €45k | €45k | = |
| Provisions for liabilities and charges160/5 | €45k | €45k | €45k | €45k | €45k | = |
| Other liabilities and charges164/5 | €45k | €45k | €45k | €45k | €45k | = |
| Amounts payable17/49 | €305k | €242k | €206k | €170k | €137k | ▼ 19.4% |
| Amounts payable after more than one year17 | €232k | €195k | €156k | €118k | €90k | ▼ 23.1% |
| Financial debts170/4 | €232k | €195k | €156k | €118k | €90k | ▼ 23.1% |
| Amounts payable within one year42/48 | €66k | €47k | €47k | €52k | €47k | ▼ 10.4% |
| Current portion of amounts payable after more than one year42 | €56k | €41k | €41k | €42k | €30k | ▼ 27.5% |
| Trade debts44 | €3k | €2k | €951 | €3k | €268 | ▼ 91.8% |
| Suppliers440/4 | €3k | €2k | €951 | €3k | €268 | ▼ 91.8% |
| Taxes, remuneration and social security45 | €7k | €5k | €5k | €7k | €16k | ▲ 131% |
| Taxes450/3 | €7k | €5k | €5k | €7k | €16k | ▲ 131% |
| Accrued charges and deferred income492/3 | €7k | - | €3k | €582 | €176 | ▼ 69.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10k | €8k | €45k | €65k | €73k | ▲ 11.4% |
| + Depreciation and write-downs630 | €26k | €23k | €21k | €23k | €24k | ▲ 4.9% |
| Operating cash flow (approximation) | €36k | €31k | €66k | €88k | €97k | ▲ 9.8% |
| Investment in fixed assets (approximation) | - | €-4k | €-8k | €-12k | €-17k | ▼ 42.6% |
| Change in cash | - | €-13k | €-11k | €18k | €-20k | ▼ 215% |
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
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Liquidity times 5current ratio 5.57
Current ratio from 1.03 to 5.57; short-term debt falls from €365k to €41k.
10-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 102 days late
2019
31-12
Financial
Weakest financial yearnet €204 ▼99.8%
Net result drops to €204, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 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.
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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, Liège · 1 establishment unit since 2008
Ground area
326 m²
Building footprint
68 m²
Volume, LiDAR
932 m³
Parcel 62803D0096/00C006, Wallonia · tallest building 14.7 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
ADRIS SPRL
since 20082.172.102.093
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62803D0096/00C006 | Wallonia | 326 m² | 1 · 68 m² | 14.7 m · 5 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 82,632 companies in sector 70200 we hold annual accounts for 52,575. 35,086 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
Founded15-07-2008
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73200Market research and public opinion polling
Scores and ratios are computed by Checked and are not a credit decision.