ADONIS
ActiveSummary
ADONIS has been active since 1982 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €126k and a net result of €1k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 35% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability33▲+4
Solvency42▼-1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.39 against 0.44 in 2024; short-term debt: 49.3% and cash: 4.5% of total assets), and 83.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
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
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
16.5%
Return on assets
0.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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
27 d late
2024
27 d late
2023
28 d late
2022
28 d late
2021
31 d late
2020
31 d late
2019
32 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, micro schema
Equity
€126k▼ 0.2%
2024 · €126k
2018: €127k
2019: €84k▼ -33.9% vs 2018lowest in 8 years
2020: €101k▲ +20.9% vs 2019
2021: €140k▲ +38.9% vs 2020highest in 8 years
2022: €134k▼ -4.7% vs 2021
2023: €132k▼ -1.0% vs 2022
2024: €126k▼ -4.8% vs 2023
2025: €126k▼ -0.2% vs 2024
2018 → 2025
Total assets
€762k▲ 6.9%
2024 · €713k
2018: €580klowest in 8 years
2019: €941k▲ +62.3% vs 2018highest in 8 years
2020: €872k▼ -7.3% vs 2019
2021: €787k▼ -9.7% vs 2020
2022: €798k▲ +1.3% vs 2021
2023: €762k▼ -4.5% vs 2022
2024: €713k▼ -6.4% vs 2023
2025: €762k▲ +6.9% vs 2024
2018 → 2025
Net result
€1k
2024 · €-5k
2018: €-26k
2019: €-43k▼ -65.5% vs 2018lowest in 8 years
2020: €17k▲ +141% vs 2019
2021: €39k▲ +125% vs 2020highest in 8 years
2022: €11k▼ -70.9% vs 2021
2023: €263▼ -97.7% vs 2022
2024: €-5k▼ -1885% vs 2023
2025: €1k▲ +130% vs 2024
2018 → 2025
Working capital
€-230k▼ 26.5%
2024 · €-181k
2018: €-125highest in 8 years
2019: €-178k▼ -142806% vs 2018
2020: €-146k▲ +18.1% vs 2019
2021: €-109k▲ +25.3% vs 2020
2022: €-137k▼ -26.0% vs 2021
2023: €-157k▼ -14.1% vs 2022
2024: €-181k▼ -15.9% vs 2023
2025: €-230k▼ -26.5% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€140k-€134k▼ 4.7%€132k▼ 1.0%€126k▼ 4.8%€126k▼ 0.2%
2021: €140khighest in 5 years
2022: €134k▼ -4.7% vs 2021
2023: €132k▼ -1.0% vs 2022
2024: €126k▼ -4.8% vs 2023
2025: €126k▼ -0.2% vs 2024lowest in 5 years
Operating result€57k-€26k▼ 54.4%€23k▼ 11.0%€23k▼ 0.5%€27k▲ 17.5%
2021: €57khighest in 5 years
2022: €26k▼ -54.4% vs 2021
2023: €23k▼ -11.0% vs 2022
2024: €23k▼ -0.5% vs 2023lowest in 5 years
2025: €27k▲ +17.5% vs 2024
Net result€39k-€11k▼ 70.9%€263▼ 97.7%€-5k€1k
2021: €39khighest in 5 years
2022: €11k▼ -70.9% vs 2021
2023: €263▼ -97.7% vs 2022
2024: €-5k▼ -1885% vs 2023lowest in 5 years
2025: €1k▲ +130% vs 2024
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 recovers in 2025; 2025 is 18% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €762k
Fixed assets
€616k ▲ 7.8%
Current assets
€146k ▲ 3.0%
Equity and liabilities €762k
Equity
€126k ▼ 0.2%
Debt
€636k ▲ 8.4%
Debt's share of the balance-sheet total rises from 82.3% to 83.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€45k▲
2024 · €38k
Cash flow
€19k▲
2024 · €11k
Current ratio
0.39▼
2024 · 0.44
Quick ratio
0.13▲
2024 · 0.08
Debt to equity
5.06▲
2024 · 4.66
ROE
1.1%▲
2024 · -3.7%
ROA
0.2%▲
2024 · -0.7%
Interest coverage
1.67▲
2024 · 1.29
Debt ≤ 1 year
€375k▲
2024 · €323k
Debt > 1 year
€258k▼
2024 · €263k
Income taxes
€333▲
2024 · €327
Staff costs
€81k▲
2024 · €64k
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 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€713k€762k▲
Fixed assets21/28€572k€616k▲
Intangible fixed assets21€169-
Tangible fixed assets22/27€571k€616k▲
Land and buildings22€495k€488k▼
Plant, machinery and equipment23€74k€83k▲
Furniture and vehicles24€2k€45k▲
Financial fixed assets28€204€204=
Current assets29/58€142k€146k▲
Stocks and contracts in progress3€117k€98k▼
Stocks30/36€117k€98k▼
Amounts receivable within one year40/41€10k€11k▲
Trade receivables40€659€2k▲
Other amounts receivable41€9k€8k▼
Cash at bank and in hand54/58€14k€34k▲
Deferred charges and accrued income490/1€755€3k▲
Equity and liabilities
Total equity and liabilities10/49€713k€762k▲
Equity10/15€126k€126k▼
Contributions10/11€26k€26k=
Reserves13€100k€100k▼
Distributable reserves133€100k€100k▼
Amounts payable17/49€587k€636k▲
Amounts payable after more than one year17€263k€258k▼
Financial debts170/4€263k€258k▼
Amounts payable within one year42/48€323k€375k▲
Current portion of amounts payable after more than one year42€27k€39k▲
Financial debts43€250k€275k▲
Credit institutions430/8€250k€275k▲
Trade debts44€24k€37k▲
Suppliers440/4€24k€37k▲
Taxes, remuneration and social security45€21k€23k▲
Taxes450/3€15k€10k▼
Remuneration and social security454/9€6k€13k▲
Other amounts payable47/48€2k€2k=
Accrued charges and deferred income492/3€1k€3k▲
Income statement
Code20242025
Remuneration, social security and pensions62€64k€81k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€17k▲
Other operating charges640/8€10k€10k▲
Gross operating margin9900€112k€135k▲
Operating profit (loss)9901€23k€27k▲
Financial income75/76B€2k€1k▼
Recurring financial income75€2k€1k▼
Financial charges65/66B€30k€27k▼
Recurring financial charges65€30k€27k▼
Profit (loss) for the period before taxes9903€-4k€2k▲
Income taxes67/77€327€333▲
Profit (loss) for the period9904€-5k€1k▲
Profit (loss) for the period to be appropriated9905€-5k€1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-5k€1k▲
Transfer from equity791/2€6k€2k▼
Transfer to equity691/2-€1k
To other reserves6921-€1k
Profit to be distributed694/7€2k€2k=
Return on contributions (dividend)694€2k€2k=
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €38k | €62k | €66k | €64k | €81k | ▲ 26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €30k | €27k | €16k | €15k | €17k | ▲ 13.9% |
| Other operating charges640/8 | €9k | €9k | €9k | €10k | €10k | ▲ 0.4% |
| Gross operating margin9900 | €134k | €124k | €115k | €112k | €135k | ▲ 20.5% |
| Operating profit (loss)9901 | €57k | €26k | €23k | €23k | €27k | ▲ 17.5% |
| Financial income75/76B | €420 | €9 | €65 | €2k | €1k | ▼ 47.6% |
| Recurring financial income75 | €420 | €9 | €65 | €2k | €1k | ▼ 47.6% |
| Financial charges65/66B | €14k | €13k | €22k | €30k | €27k | ▼ 10.5% |
| Recurring financial charges65 | €14k | €13k | €22k | €30k | €27k | ▼ 10.5% |
| Profit (loss) for the period before taxes9903 | €43k | €13k | €874 | €-4k | €2k | ▲ 140% |
| Income taxes67/77 | €4k | €1k | €611 | €327 | €333 | ▲ 1.8% |
| Profit (loss) for the period9904 | €39k | €11k | €263 | €-5k | €1k | ▲ 130% |
| Profit (loss) for the period to be appropriated9905 | €39k | €11k | €263 | €-5k | €1k | ▲ 130% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €787k | €798k | €762k | €713k | €762k | ▲ 6.9% |
| Fixed assets21/28 | €601k | €589k | €581k | €572k | €616k | ▲ 7.8% |
| Intangible fixed assets21 | €3k | €2k | €1k | €169 | - | - |
| Tangible fixed assets22/27 | €598k | €587k | €580k | €571k | €616k | ▲ 7.8% |
| Land and buildings22 | €518k | €509k | €502k | €495k | €488k | ▼ 1.5% |
| Plant, machinery and equipment23 | €71k | €78k | €74k | €74k | €83k | ▲ 12.5% |
| Furniture and vehicles24 | €9k | - | €3k | €2k | €45k | ▲ 1,893% |
| Financial fixed assets28 | €204 | €204 | €204 | €204 | €204 | = |
| Current assets29/58 | €186k | €209k | €181k | €142k | €146k | ▲ 3.0% |
| Stocks and contracts in progress3 | €131k | €131k | €144k | €117k | €98k | ▼ 16.5% |
| Stocks30/36 | €131k | €131k | €144k | €117k | €98k | ▼ 16.5% |
| Amounts receivable within one year40/41 | €15k | €11k | €18k | €10k | €11k | ▲ 4.0% |
| Trade receivables40 | €3k | €2k | €52 | €659 | €2k | ▲ 258% |
| Other amounts receivable41 | €13k | €9k | €18k | €9k | €8k | ▼ 13.7% |
| Cash at bank and in hand54/58 | €39k | €66k | €18k | €14k | €34k | ▲ 149% |
| Deferred charges and accrued income490/1 | €483 | €514 | €1k | €755 | €3k | ▲ 322% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €787k | €798k | €762k | €713k | €762k | ▲ 6.9% |
| Equity10/15 | €140k | €134k | €132k | €126k | €126k | ▼ 0.2% |
| Contributions10/11 | €26k | €26k | €26k | €26k | €26k | = |
| Reserves13 | €115k | €108k | €107k | €100k | €100k | ▼ 0.3% |
| Non-distributable reserves130/1 | €3k | €3k | - | - | - | - |
| Reserves not available under the articles1311 | €3k | €3k | - | - | - | - |
| Distributable reserves133 | €112k | €105k | €107k | €100k | €100k | ▼ 0.3% |
| Amounts payable17/49 | €647k | €664k | €630k | €587k | €636k | ▲ 8.4% |
| Amounts payable after more than one year17 | €351k | €317k | €290k | €263k | €258k | ▼ 1.9% |
| Financial debts170/4 | €351k | €317k | €290k | €263k | €258k | ▼ 1.9% |
| Amounts payable within one year42/48 | €295k | €346k | €338k | €323k | €375k | ▲ 16.2% |
| Current portion of amounts payable after more than one year42 | €33k | €34k | €28k | €27k | €39k | ▲ 46.4% |
| Financial debts43 | €225k | €275k | €275k | €250k | €275k | ▲ 10.0% |
| Credit institutions430/8 | €225k | €275k | €275k | €250k | €275k | ▲ 10.0% |
| Trade debts44 | €7k | €6k | €8k | €24k | €37k | ▲ 53.2% |
| Suppliers440/4 | €7k | €6k | €8k | €24k | €37k | ▲ 53.2% |
| Advances received on contracts in progress46 | - | - | €822 | - | - | - |
| Taxes, remuneration and social security45 | €30k | €29k | €24k | €21k | €23k | ▲ 10.6% |
| Taxes450/3 | €26k | €23k | €19k | €15k | €10k | ▼ 35.2% |
| Remuneration and social security454/9 | €4k | €6k | €5k | €6k | €13k | ▲ 121% |
| Other amounts payable47/48 | - | €2k | €2k | €2k | €2k | = |
| Accrued charges and deferred income492/3 | €1k | €954 | €2k | €1k | €3k | ▲ 134% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €39k | €11k | €263 | €-5k | €1k | ▲ 130% |
| + Depreciation and write-downs630 | €30k | €27k | €16k | €15k | €17k | ▲ 13.9% |
| Operating cash flow (approximation) | €69k | €39k | €17k | €11k | €19k | ▲ 77.9% |
| Investment in fixed assets (approximation) | - | €-15k | €-8k | €-6k | €-62k | ▼ 909% |
| Change in cash | - | €27k | €-48k | €-4k | €21k | ▲ 601% |
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
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €39k ▲125%
Operating result €57k, net result €39k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Back to profitnet €17k
Net result €17k after 2 loss-making years.
31-12
Financial
Equity above €100kEq €101k ▲20.9%
Equity rises from €84k to €101k.
01-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 32 days late
2019
31-12
Financial
Weakest financial yearnet €-43k
Net result drops to €-43k, the lowest in the series; recovery starts the following year.
Show earlier events
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 13 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Roeselare · 1 establishment unit since 1983
Ground area
318 m²
Building footprint
314 m²
Volume, LiDAR
2,783 m³
Parcel 36504D1297/00H000, Flanders · tallest building 15.9 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
ADONIS
since 19832.021.227.404
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36504D1297/00H000 | Flanders | 318 m² | 1 · 314 m² | 15.9 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
2024 · 1 entry · 111 EUR awarded · 111 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 111 EUR | 111 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,270 companies in sector 47512 we hold annual accounts for 581. 491 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
Founded26-10-1982
Fiscal year end31-12
Activities, NACEBEL 2025
47512Retail sale of household textiles and bedding
47712Retail trade
47715Retail trade
47721Retail sale of footwear
Scores and ratios are computed by Checked and are not a credit decision.