AEDIFIC
ActiveSummary
AEDIFIC has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.1m and a net result of €6,743. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 28% of 1411 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability28=
Solvency45▼-2
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45,000 at 30 days acceptable
Liquidity short (current ratio 0.92 against 0.99 in 2023; short-term debt: 64.8% and cash: 1.9% of total assets), and 80.1% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
19.9%
Return on assets
0.1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-07-2025, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d early
2023
36 d early
2022
14 d early
2021
20 d early
2020
23 d early
2019
11 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 22 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
Equity
€1.1m▼ 1.9%
2023 · €1.1m
Total assets
€5.3m▲ 9.3%
2023 · €4.8m
Net result
€6,743▲ 166%
2023 · €2,540
Working capital
-€273,661▼ 1,289%
2023 · -€19,706
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
Line20202021202220232024
Operating result-€8,667▲ 49.6%-€19,486▼ 125%-€20,279▼ 4.1%€64,797€61,362▼ 5.3%
Net result€4,752▲ 11,411%€156▼ 96.7%€10,803▲ 6,843%€2,540▼ 76.5%€6,743▲ 166%
Equity€1.1m▼ 2.0%€1.1m▼ 2.4%€1.1m▼ 1.5%€1.1m▼ 2.3%€1.1m▼ 1.9%
Total assets€2.3m▼ 12.7%€2.2m▼ 3.5%€5.0m▲ 129%€4.8m▼ 2.8%€5.3m▲ 9.3%
Debt€1.1m▼ 21.6%€1.1m▼ 4.7%€3.9m▲ 268%€3.8m▼ 3.0%€4.2m▲ 12.5%
Working capital-€283,097▲ 11.7%-€276,282▲ 2.4%-€161,948▲ 41.4%-€19,706▲ 87.8%-€273,661▼ 1,289%
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 5% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.3m
Fixed assets
€2.1m ▲ 15.3%
Current assets
€3.2m ▲ 5.6%
Equity and liabilities €5.3m
Equity
€1.1m ▼ 1.9%
Debt
€4.2m ▲ 12.5%
Debt's share of the balance-sheet total rises from 77.8% to 80.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€215,471▲
2023 · €193,624
Cash flow
€160,853▲
2023 · €131,367
Current ratio
0.92▼
2023 · 0.99
Debt to equity
4.02▲
2023 · 3.50
ROE
0.6%▲
2023 · 0.2%
ROA
0.1%▲
2023 · 0.1%
Interest coverage
1.13▼
2023 · 1.15
Debt ≤ 1 year
€3.4m▲
2023 · €3.0m
Debt > 1 year
€805,149▲
2023 · €728,280
Income taxes
€291▼
2023 · €1,399
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €128,935 | €136,909 | €131,626 | €128,827 | €154,109 | ▲ 19.6% |
| Other operating charges640/8 | - | €11,531 | €8,870 | €10,252 | €11,626 | ▲ 13.4% |
| Non-recurring operating charges66A | - | - | - | - | €7,700 | - |
| Gross operating margin9900 | €135,742 | €128,954 | €120,218 | €203,876 | €234,798 | ▲ 15.2% |
| Operating profit (loss)9901 | -€8,667 | -€19,486 | -€20,279 | €64,797 | €61,362 | ▼ 5.3% |
| Financial income75/76B | - | €27,665 | €67,905 | €107,415 | €135,829 | ▲ 26.5% |
| Recurring financial income75 | €27,665 | €27,665 | €67,905 | €107,415 | €135,829 | ▲ 26.5% |
| Financial charges65/66B | - | €7,997 | €32,912 | €168,275 | €190,157 | ▲ 13.0% |
| Recurring financial charges65 | €12,228 | €7,997 | €32,912 | €168,275 | €190,157 | ▲ 13.0% |
| Profit (loss) for the period before taxes9903 | €6,770 | €183 | €14,715 | €3,938 | €7,034 | ▲ 78.6% |
| Income taxes67/77 | €2,019 | €27 | €3,912 | €1,399 | €291 | ▼ 79.2% |
| Profit (loss) for the period9904 | €4,752 | €156 | €10,803 | €2,540 | €6,743 | ▲ 166% |
| Profit (loss) for the period to be appropriated9905 | €4,752 | €156 | €10,803 | €2,540 | €6,743 | ▲ 166% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.3m | €2.2m | €5.0m | €4.8m | €5.3m | ▲ 9.3% |
| Fixed assets21/28 | €2.1m | €2.1m | €2.0m | €1.9m | €2.1m | ▲ 15.3% |
| Tangible fixed assets22/27 | €2.1m | €2.1m | €2.0m | €1.9m | €2.1m | ▲ 15.3% |
| Land and buildings22 | - | €2.0m | €1.9m | €1.8m | €2.1m | ▲ 17.7% |
| Plant, machinery and equipment23 | - | €9,008 | €5,292 | €1,577 | €1,261 | ▼ 20.0% |
| Furniture and vehicles24 | - | €106,207 | €84,207 | €66,581 | €34,473 | ▼ 48.2% |
| Financial fixed assets28 | €1,090 | €1,090 | €1,090 | €1,090 | €1,090 | = |
| Current assets29/58 | €124,704 | €79,432 | €3.0m | €3.0m | €3.2m | ▲ 5.6% |
| Amounts receivable after more than one year29 | - | - | €2.9m | €0 | - | - |
| Other amounts receivable291 | - | - | €2.9m | €0 | - | - |
| Amounts receivable within one year40/41 | €114,010 | €74,766 | €70,527 | €2.9m | €3.0m | ▲ 1.6% |
| Trade receivables40 | - | €55,000 | €69,688 | €41,000 | €84,000 | ▲ 105% |
| Other amounts receivable41 | - | €19,766 | €839 | €2.9m | €2.9m | ▲ 0.1% |
| Cash at bank and in hand54/58 | €10,023 | €4,666 | €0 | €10,069 | €102,021 | ▲ 913% |
| Deferred charges and accrued income490/1 | - | €0 | €38,052 | €38,334 | €66,407 | ▲ 73.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.3m | €2.2m | €5.0m | €4.8m | €5.3m | ▲ 9.3% |
| Equity10/15 | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | ▼ 1.9% |
| Contributions10/11 | €642,000 | €642,000 | €642,000 | €642,000 | €642,000 | = |
| Capital10 | - | €642,000 | €642,000 | €642,000 | €642,000 | = |
| Issued capital100 | - | €642,000 | €642,000 | €642,000 | €642,000 | = |
| Reserves13 | €57,903 | €58,059 | €68,861 | €71,401 | €78,144 | ▲ 9.4% |
| Non-distributable reserves130/1 | - | €7,171 | €9,000 | €10,000 | €11,000 | ▲ 10.0% |
| Legal reserve130 | - | €7,171 | €9,000 | €10,000 | €11,000 | ▲ 10.0% |
| Distributable reserves133 | - | €50,887 | €59,861 | €61,401 | €67,144 | ▲ 9.4% |
| Investment grants15 | - | €417,965 | €390,299 | €362,634 | €334,969 | ▼ 7.6% |
| Amounts payable17/49 | €1.1m | €1.1m | €3.9m | €3.8m | €4.2m | ▲ 12.5% |
| Amounts payable after more than one year17 | €700,000 | €700,000 | €700,000 | €728,280 | €805,149 | ▲ 10.6% |
| Financial debts170/4 | - | - | - | - | €246,869 | - |
| Other amounts payable178/9 | - | €700,000 | €700,000 | €728,280 | €558,280 | ▼ 23.3% |
| Amounts payable within one year42/48 | €407,802 | €355,715 | €3.2m | €3.0m | €3.4m | ▲ 14.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €16,337 | - |
| Financial debts43 | - | €0 | €2.7m | €2.9m | €2.7m | ▼ 7.9% |
| Credit institutions430/8 | - | €0 | €2.7m | €2.9m | €2.7m | ▼ 7.9% |
| Trade debts44 | €70,098 | €16,882 | €67,528 | €46,877 | €141,080 | ▲ 201% |
| Suppliers440/4 | - | €16,882 | €67,528 | €46,877 | €141,080 | ▲ 201% |
| Taxes, remuneration and social security45 | - | €2,046 | €3,912 | €5,311 | €1,690 | ▼ 68.2% |
| Taxes450/3 | - | €2,046 | €3,912 | €5,311 | €1,690 | ▼ 68.2% |
| Other amounts payable47/48 | - | €336,786 | €411,825 | €57,832 | €600,599 | ▲ 939% |
| Accrued charges and deferred income492/3 | - | - | €14,270 | €29,791 | €3,712 | ▼ 87.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,752 | €156 | €10,803 | €2,540 | €6,743 | ▲ 166% |
| + Depreciation and write-downs630 | €128,935 | €136,909 | €131,626 | €128,827 | €154,109 | ▲ 19.6% |
| Operating cash flow (approximation) | €133,687 | €137,064 | €142,429 | €131,367 | €160,853 | ▲ 22.4% |
| Investment in fixed assets (approximation) | - | -€102,584 | -€14,700 | -€5,260 | -€437,932 | ▼ 8,226% |
| Change in cash | - | -€5,357 | -€4,666 | €10,069 | €91,953 | ▲ 813% |
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
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €10,803 ▲6,843%
Net result €10,803, the highest in the series.
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €41 ▼98.6%
Net result drops to €41, the lowest in the series; recovery starts the following year.
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 3 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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
10 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, Elsene · 1 establishment unit since 2009
Ground area
1,289 m²
Building footprint
1,331 m²
Volume, LiDAR
12,612 m³
Parcel 21445C0272/00M005, Brussels · tallest building 21.4 m, ±2 floors. Linked by address, not a title deed.
75
companies at this address
See who is registered here
1 establishment unit
AEDIFIC
since 20092.260.522.939
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21445C0272/00M005 | Brussels | 1,289 m² | 1 · 1,331 m² | 21.4 m · 2 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.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 200,000 EUR awarded| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 23,649 EUR | 0 EUR |
| 2024 | 1 | 100,000 EUR | 0 EUR |
| 2023 | 1 | 76,351 EUR | 0 EUR |
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,899. 2,958 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded24-03-1999
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
Scores and ratios are computed by Checked and are not a credit decision.