ADVENTIS
ActiveSummary
The computed 12-month bankruptcy probability of ADVENTIS is 2.2% (moderate). The 2024 annual accounts show negative equity (€-263k) and a net result of €-62k. Equity is shrinking by ~50.2% per year across the filed fiscal years. Its solvency ranks better than 8% of 36375 sector peers (fiscal year 2024). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability65▲+1
Solvency15▼-2
Growth32=
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.2 against 0.1 in 2023; short-term debt: 79.6% and cash: 0.6% of total assets), and equity is negative.
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-10.4%
Return on assets
-2.4%
Age of the figures
21 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
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-263k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 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
not confirmed
2024
31 d late
2023
212 d late
2022
19 d early
2021
31 d late
2020
31 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-62k▲ 36.8%
2023 · €-97k
2018: €-18khighest in 7 years
2019: €-50k▼ -176% vs 2018
2020: €-69k▼ -39.9% vs 2019
2021: €-200k▼ -188% vs 2020lowest in 7 years
2022: €-124k▲ +37.8% vs 2021
2023: €-97k▲ +21.6% vs 2022
2024: €-62k▲ +36.8% vs 2023
2018 → 2024
Working capital
€-1.60M▲ 3.6%
2023 · €-1.66M
2018: €-823khighest in 7 years
2019: €-1.05M▼ -28.1% vs 2018
2020: €-1.36M▼ -29.3% vs 2019
2021: €-1.61M▼ -18.5% vs 2020
2022: €-1.68M▼ -4.0% vs 2021lowest in 7 years
2023: €-1.66M▲ +0.8% vs 2022
2024: €-1.60M▲ +3.6% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€220k-€20k▼ 90.8%€-104k€-202k▼ 93.6%€-263k▼ 30.6%
2020: €220khighest in 5 years
2021: €20k▼ -90.8% vs 2020
2022: €-104k▼ -613% vs 2021
2023: €-202k▼ -93.6% vs 2022
2024: €-263k▼ -30.6% vs 2023lowest in 5 years
Operating result€-86k-€-183k▼ 113%€-115k▲ 37.5%€-90k▲ 21.6%€-46k▲ 48.6%
2020: €-86k
2021: €-183k▼ -113% vs 2020lowest in 5 years
2022: €-115k▲ +37.5% vs 2021
2023: €-90k▲ +21.6% vs 2022
2024: €-46k▲ +48.6% vs 2023highest in 5 years
Net result€-69k-€-200k▼ 188%€-124k▲ 37.8%€-97k▲ 21.6%€-62k▲ 36.8%
2020: €-69k
2021: €-200k▼ -188% vs 2020lowest in 5 years
2022: €-124k▲ +37.8% vs 2021
2023: €-97k▲ +21.6% vs 2022
2024: €-62k▲ +36.8% vs 2023highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €46k in 2024 against €90k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.52M
Fixed assets
€2.12M ▼ 7.3%
Current assets
€404k ▲ 107%
Key figures and ratios
EBITDA
€121k▲
2023 · €76k
Cash flow
€105k▲
2023 · €69k
Solvency
-10.4%▼
2023 · -8.1%
Current ratio
0.20▲
2023 · 0.10
Debt to equity
-10.40▲
2023 · -13.04
ROA
-2.4%▲
2023 · -3.9%
Interest coverage
5.95▼
2023 · 6.10
Debt
€2.74M▲
2023 · €2.63M
Debt ≤ 1 year
€2.01M▲
2023 · €1.86M
Debt > 1 year
€726k▼
2023 · €767k
Income taxes
€0▲
2023 · €0
Staff costs
€19k▲
2023 · €18k
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 · 51 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.48M€2.52M▲
Fixed assets21/28€2.29M€2.12M▼
Tangible fixed assets22/27€2.27M€2.10M▼
Land and buildings22€2.23M€2.06M▼
Furniture and vehicles24€40k€37k▼
Financial fixed assets28€18k€18k=
Current assets29/58€195k€404k▲
Amounts receivable within one year40/41€128k€388k▲
Trade receivables40€87k€349k▲
Other amounts receivable41€42k€40k▼
Cash at bank and in hand54/58€66k€15k▼
Equity and liabilities
Total equity and liabilities10/49€2.48M€2.52M▲
Equity10/15€-202k€-263k▼
Contributions10/11€200k€200k=
Reserves13€165k€151k▼
Non-distributable reserves130/1€4k€4k=
Reserves not available under the articles1311€4k€4k=
Tax-exempt reserves132€161k€147k▼
Profit (loss) carried forward14€-567k€-614k▼
Provisions and deferred taxes16€54k€49k▼
Deferred taxes168€54k€49k▼
Amounts payable17/49€2.63M€2.74M▲
Amounts payable after more than one year17€767k€726k▼
Financial debts170/4€740k€695k▼
Other amounts payable178/9€27k€32k▲
Amounts payable within one year42/48€1.86M€2.01M▲
Current portion of amounts payable after more than one year42€45k€45k=
Trade debts44€65k€48k▼
Suppliers440/4€65k€48k▼
Taxes, remuneration and social security45€11k€17k▲
Taxes450/3€2k€4k▲
Remuneration and social security454/9€9k€13k▲
Other amounts payable47/48€1.74M€1.90M▲
Accrued charges and deferred income492/3€3k€3k=
Income statement
Code20232024
Remuneration, social security and pensions62€18k€19k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€166k€167k▲
Other operating charges640/8€22k€27k▲
Gross operating margin9900€117k€166k▲
Operating profit (loss)9901€-90k€-46k▲
Financial income75/76B-€36
Recurring financial income75-€36
Financial charges65/66B€13k€20k▲
Recurring financial charges65€13k€20k▲
Profit (loss) for the period before taxes9903€-102k€-66k▲
Transfer from deferred taxes780€5k€5k▼
Income taxes67/77€0€0▲
Profit (loss) for the period9904€-97k€-62k▲
Transfer from tax-exempt reserves789€15k€14k▼
Profit (loss) for the period to be appropriated9905€-83k€-47k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-567k€-614k▼
Profit (loss) brought forward from the previous period14P€-484k€-567k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €16k | €18k | €18k | €19k | ▲ 5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €139k | €178k | €155k | €166k | €167k | ▲ 0.3% |
| Other operating charges640/8 | - | €36k | €35k | €22k | €27k | ▲ 19.8% |
| Gross operating margin9900 | €101k | €47k | €93k | €117k | €166k | ▲ 42.3% |
| Operating profit (loss)9901 | €-86k | €-183k | €-115k | €-90k | €-46k | ▲ 48.6% |
| Financial income75/76B | - | €0 | - | - | €36 | - |
| Recurring financial income75 | €0 | €0 | - | - | €36 | - |
| Financial charges65/66B | - | €21k | €14k | €13k | €20k | ▲ 61.6% |
| Recurring financial charges65 | €1k | €21k | €14k | €13k | €20k | ▲ 61.6% |
| Profit (loss) for the period before taxes9903 | €-87k | €-204k | €-129k | €-102k | €-66k | ▲ 35.1% |
| Transfer from deferred taxes780 | - | €5k | €5k | €5k | €5k | ▼ 0.9% |
| Income taxes67/77 | €318 | €318 | €318 | €0 | €0 | ▲ 100% |
| Profit (loss) for the period9904 | €-69k | €-200k | €-124k | €-97k | €-62k | ▲ 36.8% |
| Transfer from tax-exempt reserves789 | - | €15k | €15k | €15k | €14k | ▼ 0.9% |
| Profit (loss) for the period to be appropriated9905 | €-68k | €-185k | €-110k | €-83k | €-47k | ▲ 43.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.02M | €2.40M | €2.56M | €2.48M | €2.52M | ▲ 1.7% |
| Fixed assets21/28 | €1.82M | €2.30M | €2.44M | €2.29M | €2.12M | ▼ 7.3% |
| Tangible fixed assets22/27 | €1.80M | €2.28M | €2.42M | €2.27M | €2.10M | ▼ 7.4% |
| Land and buildings22 | - | €2.24M | €2.38M | €2.23M | €2.06M | ▼ 7.3% |
| Furniture and vehicles24 | - | €39k | €46k | €40k | €37k | ▼ 7.8% |
| Financial fixed assets28 | €18k | €18k | €18k | €18k | €18k | = |
| Current assets29/58 | €200k | €97k | €117k | €195k | €404k | ▲ 107% |
| Amounts receivable within one year40/41 | €146k | €59k | €80k | €128k | €388k | ▲ 202% |
| Trade receivables40 | - | €35k | €52k | €87k | €349k | ▲ 302% |
| Other amounts receivable41 | - | €24k | €28k | €42k | €40k | ▼ 4.9% |
| Cash at bank and in hand54/58 | €54k | €36k | €36k | €66k | €15k | ▼ 77.1% |
| Deferred charges and accrued income490/1 | - | €2k | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.02M | €2.40M | €2.56M | €2.48M | €2.52M | ▲ 1.7% |
| Equity10/15 | €220k | €20k | €-104k | €-202k | €-263k | ▼ 30.6% |
| Contributions10/11 | €200k | €200k | €200k | €200k | €200k | = |
| Reserves13 | €209k | €195k | €180k | €165k | €151k | ▼ 8.7% |
| Non-distributable reserves130/1 | - | €4k | €4k | €4k | €4k | = |
| Reserves not available under the articles1311 | - | €4k | €4k | €4k | €4k | = |
| Tax-exempt reserves132 | - | €190k | €176k | €161k | €147k | ▼ 9.0% |
| Profit (loss) carried forward14 | €-189k | €-374k | €-484k | €-567k | €-614k | ▼ 8.3% |
| Provisions and deferred taxes16 | €68k | €63k | €59k | €54k | €49k | ▼ 9.0% |
| Deferred taxes168 | - | €63k | €59k | €54k | €49k | ▼ 9.0% |
| Amounts payable17/49 | €1.73M | €2.31M | €2.60M | €2.63M | €2.74M | ▲ 4.1% |
| Amounts payable after more than one year17 | €170k | €603k | €809k | €767k | €726k | ▼ 5.2% |
| Financial debts170/4 | - | €584k | €785k | €740k | €695k | ▼ 6.1% |
| Other amounts payable178/9 | - | €19k | €24k | €27k | €32k | ▲ 18.4% |
| Amounts payable within one year42/48 | €1.56M | €1.71M | €1.79M | €1.86M | €2.01M | ▲ 8.0% |
| Current portion of amounts payable after more than one year42 | - | €43k | €45k | €45k | €45k | = |
| Trade debts44 | €13k | €22k | €14k | €65k | €48k | ▼ 26.9% |
| Suppliers440/4 | - | €22k | €14k | €65k | €48k | ▼ 26.9% |
| Taxes, remuneration and social security45 | - | €26k | €7k | €11k | €17k | ▲ 55.4% |
| Taxes450/3 | - | €20k | €1k | €2k | €4k | ▲ 89.1% |
| Remuneration and social security454/9 | - | €6k | €5k | €9k | €13k | ▲ 46.5% |
| Other amounts payable47/48 | - | €1.62M | €1.73M | €1.74M | €1.90M | ▲ 9.2% |
| Accrued charges and deferred income492/3 | - | €520 | - | €3k | €3k | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-69k | €-200k | €-124k | €-97k | €-62k | ▲ 36.8% |
| + Depreciation and write-downs630 | €139k | €178k | €155k | €166k | €167k | ▲ 0.3% |
| Operating cash flow (approximation) | €70k | €-21k | €30k | €69k | €105k | ▲ 52.9% |
| Investment in fixed assets (approximation) | - | €-658k | €-295k | €-10k | €0 | ▲ 100% |
| Change in cash | - | €-18k | €275 | €30k | €-51k | ▼ 271% |
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
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
28-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 212 days late
2023
12-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet €-200k
Net result drops to €-200k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 28 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2005
Ground area
84 m²
Building footprint
63 m²
Volume, LiDAR
1,022 m³
Parcel 21616A0269/00P006, Brussels · tallest building 18.7 m, ±6 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
ADVENTIS
since 20052.149.208.808
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616A0269/00P006 | Brussels | 84 m² | 1 · 63 m² | 18.7 m · 6 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.
Similar companies · same sector, comparable size
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KB CONCEPT & DEVELOPMENT
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LAZIM
BE 0678.501.637
Jette · Eq €20,187
BATI-TOIT-Plus
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Chapelle-lez-Herlaimont · Eq €20,404
Of 8,454 companies in sector 43120 we hold annual accounts for 3,231. 1,956 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 (pre-2019)
Founded09-08-2005
Fiscal year end31-12
Activities, NACEBEL 2025
43120Site preparation
68110Buying and selling of own real estate
41001General construction of residential buildings
43130Specialised construction activities
43410Roofing work
80010Investigation and private security services
Contact
E-mail
pierre.magnette@skynet.beUkkel
Phone
02/343.44.34Ukkel
Fax
02/343.68.08Ukkel
Scores and ratios are computed by Checked and are not a credit decision.