Skip to content

ARIADNE

Active
Private limited companyfounded 201313 yrs activeMelkweg 8, 2980 Zoersel, BelgiumKBO/BCE: BE 0502.581.150

ARIADNE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €186k and a net result of €-67k. Equity is growing by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 46% of 6974 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
60 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-39
Solvency75▼-5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 7.81 against 7.02 in 2024; short-term debt: 4.2% and cash: 26.6% of total assets), but 50.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 13 years 0 20 y
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year €-67k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 filings
Deviation from the deadline
2025
28 d late
2024
13 d early
2023
31 d late
2022
92 d late
2021
31 d early
2020
6 d early
2019
1 d early
← before the deadline after the deadline →
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 months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€186k▼ 26.5%
2024 · €253k
2018: €175k 2019: €140k 2020: €141k 2021: €221k 2022: €228k 2023: €267k 2024: €253k
2018 → 2025
Total assets
€375k▼ 19.1%
2024 · €464k
2018: €588k 2019: €534k 2020: €491k 2021: €524k 2022: €517k 2023: €522k 2024: €464k
2018 → 2025
Net result
€-67k▼ 385%
2024 · €-14k
2018: €89k 2019: €-35k 2020: €2k 2021: €35k 2022: €7k 2023: €39k 2024: €-14k
2018 → 2025
Working capital
€107k▼ 27.5%
2024 · €147k
2018: €36k 2019: €3k 2020: €-633 2021: €10k 2022: €70k 2023: €139k 2024: €147k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€221k-€228k▲ 3.1%€267k▲ 17.2%€253k▼ 5.2%€186k▼ 26.5%
Operating result€62k-€28k▼ 54.9%€71k▲ 151%€3k▼ 95.6%€-50k
Net result€35k-€7k▼ 80.5%€39k▲ 482%€-14k€-67k▼ 385%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50kOperating result 2021: €62k€62kNet result 2021: €35k€35kOperating result 2022: €28k€28kNet result 2022: €7k€7kOperating result 2023: €71k€71kNet result 2023: €39k€39kOperating result 2024: €3k€3kNet result 2024: €-14k€-14kOperating result 2025: €-50k€-50kNet result 2025: €-67k€-67k20212022202320242025
The operating result turns negative in 2025: a loss of €50k after €3k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €375k
Fixed assets €253k▼ 13.5%
Current assets €122k▼ 28.7%
Equity and liabilities €375k
Equity €186k▼ 26.5%
Debt €189k▼ 10.4%
The debt ratio rises from 45.5% to 50.4%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-5k
2024 · €51k
Cash flow
€-22k
2024 · €34k
Solvency
49.6%
2024 · 54.5%
Current ratio
7.81
2024 · 7.02
Quick ratio
7.81
2024 · 7.02
Debt / equity
1.02
2024 · 0.83
ROE
-36.0%
2024 · -5.5%
ROA
-17.9%
2024 · -3.0%
Interest coverage
-0.29
2024 · 2.91
Debt
€189k
2024 · €211k
Debt ≤ 1 year
€16k
2024 · €24k
Debt > 1 year
€174k
2024 · €178k
Income taxes
€348
2024 · €342
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€464k€375k
Fixed assets21/28€293k€253k
Intangible fixed assets21€140€0
Tangible fixed assets22/27€292k€247k
Land and buildings22€19k€18k
Plant, machinery and equipment23€3k€2k
Furniture and vehicles24€12k€6k
Other tangible fixed assets26€258k€221k
Financial fixed assets28€500€6k
Current assets29/58€172k€122k
Amounts receivable within one year40/41€18k€20k
Trade receivables40€17k€16k
Other amounts receivable41€1k€4k
Cash at bank and in hand54/58€151k€100k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€464k€375k
Equity10/15€253k€186k
Contributions10/11€51k€51k=
Reserves13€169k€135k
Tax-exempt reserves132€24k€24k=
Distributable reserves133€145k€111k
Profit (loss) carried forward14€33k€0
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Major repairs and maintenance162€0-
Amounts payable17/49€211k€189k
Amounts payable after more than one year17€178k€174k
Financial debts170/4€178k€174k
Amounts payable within one year42/48€24k€16k
Current portion of amounts payable after more than one year42€7k€4k
Financial debts43€3k€2k
Credit institutions430/8€3k€2k
Trade debts44€4k€3k
Suppliers440/4€4k€3k
Taxes, remuneration and social security45€10k€1k
Taxes450/3€10k€1k
Other amounts payable47/48€0€5k
Accrued charges and deferred income492/3€9k€0
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€45k
Provisions for liabilities and charges: additions (uses and reversals)635/8€-9k€0
Other operating charges640/8€2k€3k
Gross operating margin9900€44k€-2k
Operating profit (loss)9901€3k€-50k
Financial income75/76B€834€513
Recurring financial income75€834€513
Financial charges65/66B€17k€17k
Recurring financial charges65€17k€17k
Profit (loss) for the period before taxes9903€-13k€-67k
Income taxes67/77€342€348
Profit (loss) for the period9904€-14k€-67k
Profit (loss) for the period to be appropriated9905€-14k€-67k
Appropriation of the result
Profit (loss) to be appropriated9906€33k€-34k
Profit (loss) brought forward from the previous period14P€47k€33k
Transfer from equity791/2-€34k

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial Weakest financial yearnet €-67k
Net result drops to €-67k, the lowest in the series.
18-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial Liquidity doublescurrent ratio 4.08
Current ratio from 1.99 to 4.08; short-term debt falls from €71k to €45k.
31-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 92 days late
2022
30-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Equity above €200kEq €221k ▲56.4%
2 profitable years in a row build equity to €221k.
25-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €2k
Net result €2k after one loss-making year.
30-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
29-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
16-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
27-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Zoersel · 1 establishment unit since 2013
establishment The establishment unit on the map
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.

Melkweg 82980 Zoersel
Ground area
734 m²
Building footprint
195 m²
Volume, LiDAR
808 m³
Parcel 11017A0446/00Z000, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ARIADNE
Melkweg 8, 2980 ZoerselActivities of head offices; management consultancy activities
since 20132.215.988.358
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11017A0446/00Z000 Flanders 734 m² 1 · 195 m² 8.8 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 2024 · 2 entries · 468 EUR awarded · 1,143 EUR paid
Year Entries awardedpaid
2024 1 468 EUR468 EUR
2023 1 0 EUR675 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 468 EUR · 1,143 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Quality registration as a provider

1 live approval
Quality registration as a provider
Toegekend · valid until 2027-08-11

Legal Entity Identifier

699400LKW4L6FOOQFJ28
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 13,426 companies in sector 73300 we hold annual accounts for 6,900. 5,307 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded16-01-2013
Fiscal year end31-12
Activities, NACEBEL
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
80090Investigation and security activities
80200Investigation and security activities
85599Other education
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.