Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Adeleon from Houffalize, company number BE0419057321, closed financial year 2025 with a result of € 18,004 after tax. For that financial year Adeleon recorded a gross margin of € 198,213 and equity of € -5,031. Compared with financial year 2024, the result moved from € -20,674 to € 18,004. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ -5,031
▲ € 18,004 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,004
▲ still € 20,674 loss in 2024
Profit after tax over the fiscal year.
€ 43,072
▲ € 36,544 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -22,631.
People and assets in 2025
€ 167,113
▲ € 166,862 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,166
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,872
▼ 73% vs 2024
Loans from banks and other lenders, long and short.
€ 19,614
▲ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,538
▲ € 30,372 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,563 | € 27,805 | € -9,635 | € 198,213 | ▲ € 207,848 |
| Profit after taxes | € -19,598 | € -10,443 | € -20,674 | € 18,004 | ▲ € 38,678 |
| Equity | € 8,082 | € -2,361 | € -23,035 | € -5,031 | ▲ € 18,004 |
| Total debts | € 53,310 | € 33,329 | € 32,476 | € 102,834 | ▲ 217% |
| Cash | € 2,068 | € 292 | € 6,527 | € 43,072 | ▲ € 36,544 |
| Retained profit | € -9,518 | € -19,961 | € -40,635 | € -22,631 | ▲ € 18,004 |
| Bank debt | € 13,629 | € 10,160 | € 6,815 | € 1,872 | ▼ 73% |
| Balance sheet total | € 61,393 | € 30,968 | € 9,441 | € 97,804 | ▲ € 88,363 |
Key figures of Adeleon, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Adeleon?
What happened at Adeleon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,004. Source: NBB ↗
- New establishment in Houffalize. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,598 loss in 2022 to € 18,004 profit in 2025.
Paid € 344 in corporate taxes since 2022.
Best year ever: 2025, with € 18,004 profit.
Establishments
Establishment units
Physical locations of this company
R. de la Villa-Romaine,Nadrin 14 box A
6660 Houffalize
Achouffe 9
6666 Houffalize
Active since 22 December 1978
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.057.321
- VAT number
- BE 0419.057.321
- Registered office
- R. de la Villa-Romaine,Nadrin 14 bus A, 6660 Houffalize
- Names & denominations
- Adeleon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1978
- Peppol
- Active · Active since 25 Aug 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cafés en bars