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ADRYON

Active
Private limited companyfounded 2025active for 1 yearNerviërslei 28, 2900 Schoten, BelgiumKBO/BCE: BE 1019.519.092

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 29-06-2026 at the NBB

Turnover
≈ €170,000
Estimated: probably between €150,000 and €210,000
Total assets
€197,580
Net result
€62,950
Working capital
€30,919

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €197,580
Fixed assets €34,031
Current assets €163,549
Equity and liabilities €197,580
Equity €64,950
Debt €132,630
Debt's share of the balance-sheet total is 67.1%.
Key figures and ratios
2025 value
EBITDA
€107,956
Cash flow
€80,109
Current ratio
1.23
Debt to equity
2.04
ROE
96.9%
ROA
31.9%
Interest coverage
over 100
Debt ≤ 1 year
€132,630
Income taxes
€27,317

Investments

fixed assets acquired
Item2025
Tangible fixed assets€51,190
Financial fixed assets€0
Depreciation and write-downs of the year€17,159

Source: notes to the 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as ADRYON: computer consultancy and computer facilities management (NACE 62200). They are comparable in size and age: total assets between €170,000 and €249,000, founded between 2024 and 2025.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
ADRYON Schoten2025€197,580€64,950€109,094€62,9502025
GENCON Management Advisory and Consulting Mechelen2024€170,006€80,821€114,013€80,3212025
TruTech Nazareth-De Pinte2025€216,031€76,568€103,753€70,5682025
Bijnens Consultancy Hasselt2024€219,229€90,663€120,317€84,6632025
H-IT Consult Sint-Joost-ten-Node2024€172,635€93,471€116,442€92,4712025
SUPERNOVATIVE Kapellen2025€172,965€78,142€103,628€76,9752025
Hodivision Antwerpen2025€248,620€79,236€100,066€77,2362025

They were chosen from the 18,969 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 11,279 companies had the same profile as ADRYON has now. Two years later, 0.7% had gone bankrupt and 96.6% were still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% was still going

That fits the bankruptcy probability of ADRYON itself: 0.1% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 11,279 companies, not a prediction for ADRYON. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines

Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.

Balance sheet Code2025
Assets
Total assets20/58€197,580
Fixed assets21/28€34,031
Tangible fixed assets22/27€34,031
Furniture and vehicles24€34,031
Current assets29/58€163,549
Amounts receivable within one year40/41€94,396
Trade receivables40€94,396
Cash at bank and in hand54/58€68,975
Deferred charges and accrued income490/1€178
Equity and liabilities
Total equity and liabilities10/49€197,580
Equity10/15€64,950
Contributions10/11€2,000
Reserves13€62,950
Distributable reserves133€62,950
Amounts payable17/49€132,630
Amounts payable within one year42/48€132,630
Trade debts44€5,895
Suppliers440/4€5,895
Taxes, remuneration and social security45€38,980
Taxes450/3€38,980
Other amounts payable47/48€87,755
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17,159
Other operating charges640/8€1,138
Gross operating margin9900€109,094
Operating profit (loss)9901€90,797
Financial charges65/66B€530
Recurring financial charges65€530
Profit (loss) for the period before taxes9903€90,266
Income taxes67/77€27,317
Profit (loss) for the period9904€62,950
Profit (loss) for the period to be appropriated9905€62,950
Appropriation of the result
Profit (loss) to be appropriated9906€62,950
Transfer to equity691/2€62,950
To other reserves6921€62,950

The notes to these accounts have 8 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.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17,159
Other operating charges640/8€1,138
Gross operating margin9900€109,094
Operating profit (loss)9901€90,797
Financial charges65/66B€530
Recurring financial charges65€530
Profit (loss) for the period before taxes9903€90,266
Income taxes67/77€27,317
Profit (loss) for the period9904€62,950
Profit (loss) for the period to be appropriated9905€62,950
Line2025
Assets
Total assets20/58€197,580
Fixed assets21/28€34,031
Tangible fixed assets22/27€34,031
Furniture and vehicles24€34,031
Current assets29/58€163,549
Amounts receivable within one year40/41€94,396
Trade receivables40€94,396
Cash at bank and in hand54/58€68,975
Deferred charges and accrued income490/1€178
Equity and liabilities
Total equity and liabilities10/49€197,580
Equity10/15€64,950
Contributions10/11€2,000
Reserves13€62,950
Distributable reserves133€62,950
Amounts payable17/49€132,630
Amounts payable within one year42/48€132,630
Trade debts44€5,895
Suppliers440/4€5,895
Taxes, remuneration and social security45€38,980
Taxes450/3€38,980
Other amounts payable47/48€87,755
Line2025
Profit (loss) for the period9904€62,950
+ Depreciation and write-downs630€17,159
Operating cash flow (approximation)€80,109

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 29-06-2026 2026-00209970 NBB

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