Adventure4Bio
ActiveSummary
The computed 12-month bankruptcy probability of Adventure4Bio is 3.1% (moderate). The 2025 annual accounts show negative equity (€-62k) and a net result of €72k. Equity is growing by ~21.1% per year across the filed fiscal years. Its solvency ranks better than 9% of 10359 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
43
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+10
Solvency2▲+2
Growth78▲+20
Track record94
Bankruptcy probability, 12 months
3.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.79 against 0.62 in 2024; short-term debt: 101.9% and cash: 4.3% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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 2025Solvency, return and age of the figures
Solvency
-22.7%
Return on assets
26.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 10359 sector peers (2025).
NBB · sector comparisonPosition among 10359 sector peers
Solvency
better than 9%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
8 d early
2024
23 d early
2023
30 d late
2022
11 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-62k▲ 53.7%
2024 · €-134k
2022: €-104k
2023: €-170k
2024: €-134k
2022 → 2025
Total assets
€273k▲ 27.0%
2024 · €215k
2022: €149k
2023: €179k
2024: €215k
2022 → 2025
Net result
€72k▲ 98.4%
2024 · €36k
2022: €-134k
2023: €-66k
2024: €36k
2022 → 2025
Working capital
€-57k▲ 37.6%
2024 · €-92k
2022: €-12k
2023: €-95k
2024: €-92k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€-104k-€-170k▼ 63.7%€-134k▲ 21.3%€-62k▲ 53.7%
Operating result€-125k-€-58k▲ 53.3%€44k€77k▲ 72.6%
Net result€-134k-€-66k▲ 50.6%€36k€72k▲ 98.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 73% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €273k
Fixed assets
€52k ▼ 22.3%
Current assets
€221k ▲ 49.4%
Key figures and ratios
EBITDA
€92k▲
2024 · €61k
Cash flow
€87k▲
2024 · €53k
Solvency
-22.7%▲
2024 · -62.1%
Current ratio
0.79▲
2024 · 0.62
Quick ratio
0.51▲
2024 · 0.37
Debt to equity
-5.41▼
2024 · -2.61
ROA
26.3%▲
2024 · 16.8%
Interest coverage
18.20▲
2024 · 7.22
Debt
€335k▼
2024 · €349k
Debt ≤ 1 year
€279k▲
2024 · €240k
Debt > 1 year
€56k▼
2024 · €108k
Income taxes
€141
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 · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€215k€273k▲
Fixed assets21/28€67k€52k▼
Intangible fixed assets21€37k€32k▼
Tangible fixed assets22/27€23k€14k▼
Plant, machinery and equipment23€6k€3k▼
Furniture and vehicles24€18k€10k▼
Financial fixed assets28€7k€7k=
Current assets29/58€148k€221k▲
Stocks and contracts in progress3€60k€80k▲
Stocks30/36€60k€80k▲
Amounts receivable within one year40/41€67k€129k▲
Trade receivables40€67k€129k▲
Other amounts receivable41€29€29=
Cash at bank and in hand54/58€13k€12k▼
Deferred charges and accrued income490/1€8k€59▼
Equity and liabilities
Total equity and liabilities10/49€215k€273k▲
Equity10/15€-134k€-62k▲
Contributions10/11€30k€30k=
Profit (loss) carried forward14€-164k€-92k▲
Amounts payable17/49€349k€335k▼
Amounts payable after more than one year17€108k€56k▼
Financial debts170/4€108k€56k▼
Amounts payable within one year42/48€240k€279k▲
Current portion of amounts payable after more than one year42€47k€49k▲
Trade debts44€110k€161k▲
Suppliers440/4€110k€161k▲
Taxes, remuneration and social security45€8k€10k▲
Taxes450/3€5k€10k▲
Remuneration and social security454/9€3k€0▼
Other amounts payable47/48€75k€59k▼
Accrued charges and deferred income492/3€1k€543▼
Income statement
Code20242025
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€15k▼
Other operating charges640/8€241€3k▲
Non-recurring operating charges66A€2k€5k▲
Gross operating margin9900€64k€99k▲
Operating profit (loss)9901€44k€77k▲
Financial income75/76B€209€181▼
Recurring financial income75€209€181▼
Financial charges65/66B€9k€5k▼
Recurring financial charges65€9k€5k▼
Profit (loss) for the period before taxes9903€36k€72k▲
Income taxes67/77-€141
Profit (loss) for the period9904€36k€72k▲
Profit (loss) for the period to be appropriated9905€36k€72k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-164k€-92k▲
Profit (loss) brought forward from the previous period14P€-200k€-164k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2022net €72k ▲98.4%
Operating result €77k, net result €72k, both a record.
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €36k
Net result €36k after 2 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Mouscron · 2 establishment units since 2022
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.
Sint Paulusdoorgang 167700 MouscronGround area
522 m²
Building footprint
3,547 m²
Volume, LiDAR
1,516 m³
2 parcels, Flanders, Wallonia · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Adventure Bio Belux
since 20222.328.362.660
/
since 20232.343.061.526
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34026A0737/00G008 | Flanders | 317 m² | 1 · 3,343 m² | - |
| 54432C0179/00D002indicative | Wallonia | 205 m² | 1 · 205 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteKortrijk2.343.061.526
Similar companies · same sector and region
ASE Mouscron
BE 0653.845.524
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BE 0734.830.725
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 12,958 companies in sector 47120 we hold annual accounts for 2,190. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-02-2022
Fiscal year end31-12
Trade name FR
Aventure BIO BENELUX
Activities, NACEBEL 2025
47120Other non-specialised retail sale
46900Non-specialised wholesale trade
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
73110Advertising agencies
73200Market research and public opinion polling
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:nico@aventurebio.be