ADRYAN
Annual accounts 2025
micro format, filed on 02-07-2026, 29 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €160,000. Estimated: probably between €130,000 and €220,000.
Balance sheet
balance sheet total €221,563 on 31-12-2025in euro
in euro
Position in the sector
78.6%
Higher than 78% of 9,701 companies in 2025.
4.61
Higher than 78% of 9,319 companies in 2025.
26.8%
Higher than 71% of 9,443 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
221,563 | 157,099 | 53,029 | |
21/28 |
3,385 | 4,987 | 4,479 | |
22/27 |
3,385 | 4,987 | 4,479 | |
22 |
2,166 | 2,345 | 2,524 | |
23 |
723 | 1,354 | 506 | |
24 |
496 | 1,288 | 1,449 | |
29/58 |
218,178 | 152,112 | 48,550 | |
40/41 |
63,830 | 75,441 | 10,185 | |
40 |
61,620 | 75,324 | 10,179 | |
41 |
2,210 | 117 | 6 | |
50/53 |
147,980 | - | - | |
54/58 |
5,217 | 75,561 | 37,287 | |
490/1 |
1,152 | 1,111 | 1,078 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
221,563 | 157,099 | 53,029 | |
10/15 |
174,187 | 114,741 | 34,097 | |
10/11 |
2,500 | 2,500 | 2,500 | |
13 |
31,597 | 31,597 | 31,597 | |
133 |
31,597 | 31,597 | 31,597 | |
14 |
140,091 | 80,644 | - | |
17/49 |
47,375 | 42,358 | 18,932 | |
42/48 |
47,375 | 42,358 | 18,932 | |
44 |
2,373 | 1,356 | 1,316 | |
440/4 |
2,373 | 1,356 | 1,316 | |
45 |
45,002 | 41,002 | 17,533 | |
450/3 |
45,002 | 41,002 | 17,533 | |
47/48 |
- | - | 84 | |
| Income statement | ||||
9900 |
78,173 | 104,191 | 45,204 | |
630 |
1,602 | 1,290 | 677 | |
640/8 |
330 | 333 | 199 | |
9901 |
76,242 | 102,568 | 44,328 | |
75/76B |
62 | 6 | 0 | |
75 |
62 | 6 | 0 | |
65/66B |
78 | 105 | 73 | |
65 |
78 | 105 | 73 | |
9903 |
76,225 | 102,469 | 44,255 | |
67/77 |
16,779 | 21,825 | 12,658 | |
9904 |
59,446 | 80,644 | 31,597 | |
9905 |
59,446 | 80,644 | 31,597 | |
| Appropriation of the result | ||||
9906 |
140,091 | 80,644 | 31,597 | |
14P |
80,644 | - | - | |
691/2 |
- | - | 31,597 | |
6921 |
- | - | 31,597 | |
| Document | ||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 02-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 77,843 | 103,859 | 45,005 | ||
| 61,048 | 81,935 | 32,273 | ||
| 0 | 1,798 | 5,155 | ||
| -70,344 | 38,273 | - | ||
| 170,802 | 109,755 | 29,618 | ||
| 78.6% | 73.0% | 64.3% | ||
| 4.61 | 3.59 | 2.56 | ||
| 0.27 | 0.37 | 0.56 | ||
| 34.1% | 70.3% | 92.7% | ||
| 26.8% | 51.3% | 59.6% | ||
| over 100 | over 100 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | - | €1,798 | €5,155 |
| €1,602 | €1,290 | €677 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on ADRYAN
The operating result for 2025 is 26% lower than in 2024.
Debt's share of the balance-sheet total falls from 27.0% to 21.4%. Equity and debt are higher.