ADELY
ActiveSummary
ADELY has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-151k) and a net result of €-235k. Equity is shrinking by ~127% per year across the filed fiscal years. Its solvency ranks better than 5% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-81
Solvency0▼-61
Growth32▼-46
Track record94
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.49 against 1.4 in 2024; short-term debt: 181.7% and cash: 32.7% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 · 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
-81.7%
Return on assets
-126.5%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
232425
2023 to 2025 · latest year €-151k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 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 · 3 filingsDeviation from the deadline
2025
31 d late
2024
1 d late
2023
19 d late
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-151k
2024 · €83k
2023: €59k
2024: €83k▲ +39.7% vs 2023highest in 3 years
2025: €-151k▼ -282% vs 2024lowest in 3 years
2023 → 2025
Total assets
€185k▼ 20.7%
2024 · €234k
2023: €77klowest in 3 years
2024: €234k▲ +204% vs 2023highest in 3 years
2025: €185k▼ -20.7% vs 2024
2023 → 2025
Net result
€-235k
2024 · €24k
2023: €-2k
2024: €24k▲ +1252% vs 2023highest in 3 years
2025: €-235k▼ -1093% vs 2024lowest in 3 years
2023 → 2025
Working capital
€-173k
2024 · €60k
2023: €44k
2024: €60k▲ +36.8% vs 2023highest in 3 years
2025: €-173k▼ -387% vs 2024lowest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€59k-€83k▲ 39.7%€-151k
2023: €59k
2024: €83k▲ +39.7% vs 2023highest in 3 years
2025: €-151k▼ -282% vs 2024lowest in 3 years
Operating result€-2k-€24k€-234k
2023: €-2k
2024: €24k▲ +1267% vs 2023highest in 3 years
2025: €-234k▼ -1084% vs 2024lowest in 3 years
Net result€-2k-€24k€-235k
2023: €-2k
2024: €24k▲ +1252% vs 2023highest in 3 years
2025: €-235k▼ -1093% vs 2024lowest in 3 years
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 turns negative in 2025: a loss of €234k after €24k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €185k
Fixed assets
€21k ▼ 7.0%
Current assets
€164k ▼ 22.2%
Key figures and ratios
EBITDA
€-233k▼
2024 · €25k
Cash flow
€-233k▼
2024 · €25k
Solvency
-81.7%▼
2024 · 35.5%
Current ratio
0.49▼
2024 · 1.40
Debt to equity
-2.22▼
2024 · 1.82
ROA
-126.5%▼
2024 · 10.1%
Interest coverage
-799.48▼
2024 · 131.48
Debt
€337k▲
2024 · €151k
Debt ≤ 1 year
€337k▲
2024 · €151k
Income taxes
€50
Staff costs
€32k
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 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€234k€185k▼
Fixed assets21/28€23k€21k▼
Tangible fixed assets22/27€14k€12k▼
Plant, machinery and equipment23€14k€12k▼
Financial fixed assets28€9k€9k=
Current assets29/58€211k€164k▼
Amounts receivable within one year40/41€147k€104k▼
Trade receivables40€111k-
Other amounts receivable41€36k€104k▲
Cash at bank and in hand54/58€64k€61k▼
Equity and liabilities
Total equity and liabilities10/49€234k€185k▼
Equity10/15€83k€-151k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Profit (loss) carried forward14€22k€-213k▼
Amounts payable17/49€151k€337k▲
Amounts payable within one year42/48€151k€337k▲
Trade debts44€151k€329k▲
Suppliers440/4€151k€329k▲
Advances received on contracts in progress46-€8k
Taxes, remuneration and social security45-€450
Remuneration and social security454/9-€450
Income statement
Code20242025
Remuneration, social security and pensions62-€32k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€384€418▲
Non-recurring operating charges66A€2k-
Gross operating margin9900€27k€-200k▼
Operating profit (loss)9901€24k€-234k▼
Financial charges65/66B€193€291▲
Recurring financial charges65€193€291▲
Profit (loss) for the period before taxes9903€24k€-234k▼
Income taxes67/77-€50
Profit (loss) for the period9904€24k€-235k▼
Profit (loss) for the period to be appropriated9905€24k€-235k▼
Appropriation of the result
Profit (loss) to be appropriated9906€22k€-213k▼
Profit (loss) brought forward from the previous period14P€-2k€22k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €32k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €571 | €2k | €2k | = |
| Other operating charges640/8 | - | €384 | €418 | ▲ 8.8% |
| Non-recurring operating charges66A | - | €2k | - | - |
| Gross operating margin9900 | €-1k | €27k | €-200k | ▼ 833% |
| Operating profit (loss)9901 | €-2k | €24k | €-234k | ▼ 1,084% |
| Financial charges65/66B | €10 | €193 | €291 | ▲ 50.6% |
| Recurring financial charges65 | €10 | €193 | €291 | ▲ 50.6% |
| Profit (loss) for the period before taxes9903 | €-2k | €24k | €-234k | ▼ 1,093% |
| Income taxes67/77 | - | - | €50 | - |
| Profit (loss) for the period9904 | €-2k | €24k | €-235k | ▼ 1,093% |
| Profit (loss) for the period to be appropriated9905 | €-2k | €24k | €-235k | ▼ 1,093% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €77k | €234k | €185k | ▼ 20.7% |
| Fixed assets21/28 | €15k | €23k | €21k | ▼ 7.0% |
| Tangible fixed assets22/27 | €15k | €14k | €12k | ▼ 11.6% |
| Plant, machinery and equipment23 | €15k | €14k | €12k | ▼ 11.6% |
| Financial fixed assets28 | - | €9k | €9k | = |
| Current assets29/58 | €61k | €211k | €164k | ▼ 22.2% |
| Amounts receivable within one year40/41 | €16k | €147k | €104k | ▼ 29.4% |
| Trade receivables40 | €16k | €111k | - | - |
| Other amounts receivable41 | - | €36k | €104k | ▲ 190% |
| Cash at bank and in hand54/58 | €45k | €64k | €61k | ▼ 5.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €77k | €234k | €185k | ▼ 20.7% |
| Equity10/15 | €59k | €83k | €-151k | ▼ 282% |
| Contributions10/11 | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | = |
| Profit (loss) carried forward14 | €-2k | €22k | €-213k | ▼ 1,088% |
| Amounts payable17/49 | €17k | €151k | €337k | ▲ 123% |
| Amounts payable within one year42/48 | €17k | €151k | €337k | ▲ 123% |
| Trade debts44 | €17k | €151k | €329k | ▲ 118% |
| Suppliers440/4 | €17k | €151k | €329k | ▲ 118% |
| Advances received on contracts in progress46 | - | - | €8k | - |
| Taxes, remuneration and social security45 | - | - | €450 | - |
| Remuneration and social security454/9 | - | - | €450 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-2k | €24k | €-235k | ▼ 1,093% |
| + Depreciation and write-downs630 | €571 | €2k | €2k | = |
| Operating cash flow (approximation) | €-1k | €25k | €-233k | ▼ 1,024% |
| Investment in fixed assets (approximation) | - | €-9k | €0 | ▲ 100% |
| Change in cash | - | €19k | €-4k | ▼ 119% |
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
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €-235k
Net result drops to €-235k, the lowest in the series.
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 1 day late
2024
31-12
Financial
Back to profitnet €24k
Net result €24k after one loss-making year.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
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, Brussel · 1 establishment unit since 2023
Ground area
144 m²
Building footprint
144 m²
Volume, LiDAR
2,714 m³
Parcel 21810L2203/00G002, Brussels · tallest building 22.2 m, ±7 floors. Linked by address, not a title deed.
54
companies at this address
See who is registered here
1 establishment unit
ADELY
since 20232.347.962.895
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21810L2203/00G002 | Brussels | 144 m² | 1 · 144 m² | 22.1 m · 7 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.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,222 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
Founded29-06-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
53200Other postal and courier activities
62900Other information technology and computer services
62100Computer programming
62200Computer consultancy and computer facilities management
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.