Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADLISA from Rixensart, company number BE0741739402, closed financial year 2025 with a result of € 77,206 after tax. For that financial year ADLISA recorded a gross margin of € 170,570 and equity of € 88,877. Compared with financial year 2024, the result moved from € 104,567 to € 77,206. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 88,877
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,206
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 79,871
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 51,177
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 653,448
▲ 64% vs 2024
€ 64,376 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,745
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,005
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 192,449 | € 168,263 | € 181,611 | € 170,570 | ▼ 6% |
| Profit after taxes | € 120,373 | € 82,500 | € 104,567 | € 77,206 | ▼ 26% |
| Equity | € 304,604 | € 387,104 | € 111,671 | € 88,877 | ▼ 20% |
| Total debts | € 190,301 | € 397,320 | € 548,854 | € 840,318 | ▲ 53% |
| Cash | € 152,640 | € 155,170 | € 122,404 | € 79,871 | ▼ 35% |
| Land & buildings | - | € 325,587 | € 317,326 | € 662,911 | ▲ 109% |
| Retained profit | € 301,604 | € 384,104 | € 108,671 | € 85,877 | ▼ 21% |
| Dividend | € 0 | € 0 | € 380,000 | € 100,000 | ▼ 74% |
| Bank debt | € 161,689 | € 391,213 | € 397,621 | € 653,448 | ▲ 64% |
| Balance sheet total | € 494,905 | € 784,424 | € 660,525 | € 929,195 | ▲ 41% |
Key figures of ADLISA, 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 ADLISA?
What happened at ADLISA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 77,206 (▼ 26% vs 2024). Source: NBB ↗
- New establishment in Rixensart. KBO
- Start of the company according to the CBE. KBO
In short
From € 120,373 profit in 2022 to € 77,206 profit in 2025.
Paid € 115,283 in corporate taxes since 2022.
Best year ever: 2022, with € 120,373 profit.
Paid out € 480,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Lina SABOR
Director
Establishments
Establishment units
Physical locations of this company
Rue de La Hulpe 131
1331 Rixensart
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0741.739.402
- VAT number
- BE 0741.739.402
- Registered office
- Rue de La Hulpe 131, 1331 Rixensart
- Names & denominations
- ADLISA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2020
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- sriprapa-thaimassage.be