ACTIVE

ADONIS

Financial year 2025 · closed on 31/12/2025
Net result
-6,6 k €
+56.8% YoY
Gross margin
43,9 k €
+24.9% YoY
Equity
69,6 k €
-8.6% YoY

What does ADONIS do?

ADONIS is a Private limited company incorporated in 1990. Its registered office is in Ganshoren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.828.277
Incorporation
15/05/1990
Legal form
Private limited company
Registered office
Drève de la Charte 33
1083 Ganshoren · BruxellesSee on map
Contributed capital
7 436,80 €
Latest accounts
31/12/2025
Joint committees (2)
  • 112
  • 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820162015201420132012201120102009200820072006
Income statement
Gross margin43,9 k €35,2 k €58 k €63,1 k €62,4 k €84,5 k €41,2 k €-529 €20,3 k €16,9 k €11 k €12,9 k €31,6 k €23 k €15 k €23,1 k €45,1 k €47,5 k €45,7 k €
EBITDA3,2 k €-6,3 k €7,4 k €13,4 k €16,3 k €53,1 k €12,6 k €-2,9 k €17,3 k €15,6 k €9,7 k €12 k €4,3 k €13,9 k €8,2 k €10,3 k €17,8 k €20,6 k €18,8 k €
Operating result-5,5 k €-12,4 k €2,1 k €8,1 k €11,8 k €46,5 k €3,2 k €-12,3 k €7,1 k €7,9 k €4,7 k €8,2 k €969,7 €11,2 k €5,1 k €3 k €8,4 k €12,3 k €11,9 k €
Net result-6,6 k €-15,2 k €-1,8 k €-5,9 k €8,5 k €44,8 k €487,1 €-13,7 k €74,5 €5,3 k €-3,3 k €5,9 k €-4,9 k €13,8 k €370,6 €374,7 €4,1 k €8,1 k €7,7 k €
Balance sheet
Equity69,6 k €76,2 k €91,4 k €93,2 k €99 k €90,6 k €45,7 k €45,2 k €73 k €73 k €67,6 k €70,9 k €64,9 k €69,8 k €56 k €55,6 k €55,3 k €51,2 k €43,1 k €
Total assets124,1 k €113,2 k €232,8 k €158 k €119,3 k €128,7 k €157,9 k €147,3 k €154,3 k €173,7 k €137,4 k €137,5 k €124 k €148,2 k €159,4 k €101,5 k €85,3 k €151,9 k €121,7 k €
Cash41,1 k €15,1 k €109,2 k €71,1 k €38,9 k €55,6 k €64,2 k €19,3 k €1,5 k €8,3 k €11,5 k €14,9 k €9,6 k €39,4 k €60,2 k €35 k €5,6 k €33,7 k €44,3 k €
Debts53,9 k €37,1 k €141,4 k €63,4 k €20,2 k €38,1 k €112,2 k €102 k €81,3 k €100,7 k €69,8 k €66,6 k €59,1 k €78,4 k €103,4 k €45,8 k €30 k €100,7 k €78,6 k €
Other
Workforce1,0 ETP0,5 ETP0,6 ETP0,5 ETP1,2 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

SEPIDEH ROZBEHAN

Administrator - manager · since 15 décembre 2023

Active

Ended mandates

rozbehan sepideh

Administrator - manager · since 31 mars 2019

Ended
ROZBEHAN SEPIDEH

Manager · since 31 mars 2019

Ended
rozben sepideh

Administrator - manager · since 31 mars 2019

Ended
POYAN GOUSHCHI

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/07/202627/08/202529/07/202429/08/202329/08/202230/08/2021
General meeting22/04/202623/04/202524/04/202426/04/202327/04/202228/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202522/04/202627/07/2026FrenchPDF
Micro model31/12/202423/04/202527/08/2025FrenchPDF
Micro model31/12/202324/04/202429/07/2024FrenchPDF
Micro model31/12/202226/04/202329/08/2023FrenchPDF
Micro model31/12/202127/04/202229/08/2022FrenchPDF
Micro model31/12/202028/04/202130/08/2021FrenchPDF
Micro model31/12/201908/09/202006/11/2020FrenchPDF
Micro model31/12/201824/04/201926/08/2019FrenchPDF
Abridged model31/12/201629/06/201730/08/2017FrenchPDF
Abridged model31/12/201530/06/201630/09/2016FrenchPDF
Abridged model31/12/201430/06/201530/09/2015FrenchPDF
Abridged model31/12/201330/06/201430/09/2014FrenchPDF
Abridged model31/12/201230/06/201330/09/2013FrenchPDF
Abridged model31/12/201130/06/201229/08/2012FrenchPDF
Abridged model31/12/201030/06/201118/08/2011FrenchPDF
Abridged model31/12/200930/06/201011/08/2010FrenchPDF
Abridged model31/12/200830/06/200917/08/2009FrenchPDF
Abridged model31/12/200730/06/200818/08/2008FrenchPDF
Abridged model31/12/200630/06/200726/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

SEPIDEH ROZBEHAN

Administrator - manager · since 15 décembre 2023

Active

Ended mandates

rozbehan sepideh

Administrator - manager · since 31 mars 2019

Ended
ROZBEHAN SEPIDEH

Manager · since 31 mars 2019

Ended
rozben sepideh

Administrator - manager · since 31 mars 2019

Ended
POYAN GOUSHCHI

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-6,6 k €
  2. 2024
    Annual accounts 2024-15,2 k €
  3. 2023
    Annual accounts 2023-1,8 k €
  4. 2022
    Annual accounts 2022-5,9 k €
  5. 2021
    Annual accounts 20218,5 k €
  6. 2020
    Annual accounts 202044,8 k €
  7. 2019
    Annual accounts 2019487,1 €
  8. 2018
    Annual accounts 2018-13,7 k €
  9. 2016
    Annual accounts 201674,5 €
  10. 2015
    Annual accounts 20155,3 k €
  11. 2014
    Annual accounts 2014-3,3 k €
  12. 2013
    Annual accounts 20135,9 k €
  13. 2012
    Annual accounts 2012-4,9 k €
  14. 2011
    Annual accounts 201113,8 k €
  15. 2010
    Annual accounts 2010370,6 €
  16. 2009
    Annual accounts 2009374,7 €
  17. 2008
    Annual accounts 20084,1 k €
  18. 2007
    Annual accounts 20078,1 k €
  19. 2006
    Annual accounts 20067,7 k €
  20. 15/05/1990
    IncorporationPrivate limited company