ACTIVE

ADELI

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

-72 k €

-84.4% YoY

Gross margin

-22,8 k €

-268.0% YoY

Equity

358,2 k €

-16.7% YoY

What does ADELI do?

ADELI is a Private company with limited liability incorporated in 2009. Its main activity is: Management consultancy activities. Its registered office is in Lasne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0812.309.969

Incorporation

16/06/2009

Legal form

Private company with limited liability

Registered office

Route de l'Etat 216
1380 Lasne · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

30/06/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 68100Buying and selling of own real estate 68110Buying and selling of own real estate 82100Office administrative and support activities 82110Combined office administrative service activities+2

Signals

Solid equity

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	-22,8 k €	-268%	13,6 k €	-95.2%	285,3 k €	+1340%	-23 k €	+49.5%	-45,6 k €	+46.9%	-85,8 k €	-126%	334,2 k €	+8.9%	307 k €	+109%	147,2 k €	+42.9%	103 k €	-4.2%	107,5 k €	+9.8%	97,9 k €	+62.7%	60,2 k €	+244%	17,5 k €	+15.6%	15,1 k €
EBITDA	-24,2 k €	-309%	11,6 k €	-95.7%	270,8 k €	+579%	-56,5 k €	+7.9%	-61,4 k €	+30.8%	-88,7 k €	-128%	317 k €	+11.8%	283,6 k €	+108%	136,3 k €	+40.9%	96,8 k €	-9.3%	106,7 k €	+14.4%	93,2 k €	+56.1%	59,7 k €	+259%	16,6 k €	+15.7%	14,4 k €
Operating result	-59,7 k €	-154%	-23,5 k €	-110%	235,9 k €	+365%	-89,1 k €	+8.9%	-97,9 k €	+17.9%	-119,2 k €	-148%	247 k €	-5.6%	261,6 k €	+117%	120,8 k €	+67.4%	72,2 k €	-11.5%	81,5 k €	+24.9%	65,2 k €	+103%	32,1 k €	+272%	-18,6 k €	-390%	6,4 k €
Net result	-72 k €	-84.4%	-39 k €	-120%	195,6 k €	+275%	-111,7 k €	+13.2%	-128,7 k €	+20.8%	-162,6 k €	-217%	139 k €	-27.8%	192,4 k €	+177%	69,4 k €	+152%	27,5 k €	-37.8%	44,3 k €	-10.8%	49,6 k €	+178%	17,9 k €	+166%	-26,9 k €	-569%	5,7 k €
Balance sheet
Equity	358,2 k €	-16.7%	430,2 k €	-8.3%	469,2 k €	+71.5%	273,6 k €	-29.0%	385,3 k €	-25.0%	514 k €	-2.1%	525,1 k €	+36.0%	386,1 k €	+99.3%	193,7 k €	+55.8%	124,3 k €	+28.4%	96,8 k €	+84.2%	52,5 k €	+1701%	2,9 k €	+120%	-14,9 k €	-225%	11,9 k €
Total assets	981,8 k €	-9.9%	1,1 M €	-10.5%	1,2 M €	-16.4%	1,5 M €	+5.1%	1,4 M €	+40.6%	986,1 k €	-42.4%	1,7 M €	+20.5%	1,4 M €	+13.1%	1,3 M €	+17.6%	1,1 M €	+100%	533,4 k €	-3.2%	550,9 k €	-11.8%	624,5 k €	+36.2%	458,4 k €	+1117%	37,7 k €
Cash	70,5 k €	+62.2%	43,5 k €	+163%	16,5 k €	-82.4%	93,8 k €	+147%	38 k €	-84.0%	237,4 k €	+249%	68,1 k €	-56.0%	154,6 k €	+781%	17,6 k €	-86.1%	126,5 k €	+603%	18 k €	-61.6%	46,8 k €	+37.4%	34,1 k €	+51.5%	22,5 k €	+137%	9,5 k €
Debts	623,6 k €	-5.5%	659,8 k €	-11.9%	748,5 k €	-36.7%	1,2 M €	+18.2%	1 M €	+112%	472,2 k €	-60.2%	1,2 M €	+14.7%	1 M €	-2.7%	1,1 M €	+12.5%	944,6 k €	+116%	436,7 k €	-12.4%	498,4 k €	-19.8%	621,5 k €	+31.3%	473,3 k €	+1740%	25,7 k €

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 30/06/2025 · 1 active

Active mandates

Jean-Philippe NAVARRA

Manager

Active

At this address

Other companies at this address

Company	CBE no.
LÉPARBAT IMMOBILIER● Active	0713.751.932
NAVIMO● Active	0696.746.248

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/02/2026	11/02/2025	30/01/2024	31/01/2023	10/02/2022	12/11/2020
General meeting	31/08/2025	31/08/2024	31/08/2023	31/08/2022	31/08/2021	31/08/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	31/08/2025	18/02/2026	French	PDF
Abridged model	30/06/2024	31/08/2024	11/02/2025	French	PDF
Abridged model	30/06/2023	31/08/2023	30/01/2024	French	PDF
Abridged model	30/06/2022	31/08/2022	31/01/2023	French	PDF
Abridged model	30/06/2021	31/08/2021	10/02/2022	French	PDF
Abridged model	30/06/2020	31/08/2020	12/11/2020	French	PDF
Abridged model	30/06/2018	31/08/2018	31/10/2018	French	PDF
Abridged model	30/06/2017	31/08/2017	27/09/2017	French	PDF
Abridged model	30/06/2016	31/08/2016	29/09/2016	French	PDF
Abridged model	30/06/2015	31/08/2015	14/09/2015	French	PDF
Abridged model	30/06/2014	31/08/2014	30/11/2014	French	PDF
Abridged model	30/06/2013	31/08/2013	30/11/2013	French	PDF
Abridged model	30/06/2012	31/08/2012	30/10/2012	French	PDF
Abridged model	30/06/2011	31/08/2011	22/09/2011	French	PDF
Abridged model	30/06/2010	31/08/2010	28/02/2011	French	PDF

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 30/06/2025 · 1 active

Active mandates

Jean-Philippe NAVARRA

Manager

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office09/12/2024
SIEGE SOCIAL
PDF
Registered office21/09/2009
SIEGE SOCIAL
PDF
Other18/06/2009
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-72 k €↓
2024
Annual accounts 2024-39 k €↓
2023
Annual accounts 2023195,6 k €↑
2022
Annual accounts 2022-111,7 k €↑
2021
Annual accounts 2021-128,7 k €↑
2020
Annual accounts 2020-162,6 k €↓
2018
Annual accounts 2018139 k €↓
2017
Annual accounts 2017192,4 k €↑
2016
Annual accounts 201669,4 k €↑
2015
Annual accounts 201527,5 k €↓
2014
Annual accounts 201444,3 k €↓
2013
Annual accounts 201349,6 k €↑
2012
Annual accounts 201217,9 k €↑
2011
Annual accounts 2011-26,9 k €↓
2010
Annual accounts 20105,7 k €
16/06/2009
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ADELI

Overview

What does ADELI do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline