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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADITCO SOLUTIONS from Roeselare, company number BE1002912692, closed financial year 2025 with a result of € -17,741 after tax. For that financial year ADITCO SOLUTIONS recorded a gross margin of € 821,602 and equity of € 126,485. Compared with financial year 2024, the result moved from € 121,770 to € -17,741. The company made a loss. 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 30, 2026.
€ 126,485
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,741
▼ still € 121,770 profit in 2024
Profit after tax over the fiscal year.
€ 33,916
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 31,366.
People and assets in 2025
7.6
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 521,924
▲ 14% vs 2024
€ 68,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 189,851
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 16% vs 2024
€ 242,594 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 273,855
▲ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 84,121
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 827,610 | € 821,602 | ▼ 1% |
| Profit after taxes | € 121,770 | € -17,741 | ▼ € 139,511 |
| Equity | € 144,226 | € 126,485 | ▼ 12% |
| Total debts | € 2,261,114 | € 2,003,841 | ▼ 11% |
| Cash | € 105,636 | € 33,916 | ▼ 68% |
| Retained profit | € 49,106 | € 31,366 | ▼ 36% |
| Dividend | € 72,664 | € 0 | ▼ 100% |
| Bank debt | € 1,544,934 | € 1,300,475 | ▼ 16% |
| Balance sheet total | € 2,405,340 | € 2,130,326 | ▼ 11% |
| Employees (FTE) | 6.9 | 7.6 | ▲ 0.7 |
Key figures of ADITCO SOLUTIONS, fiscal years 2024 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 ADITCO SOLUTIONS?
What happened at ADITCO SOLUTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,741 (▼ € 139,511 vs 2024). Source: NBB ↗
- SONIMA BV became a director. NBB
- ADIKAR BV became a director. NBB
- DE VINOTHEEK BV became a director. NBB
- New establishment in Roeselare. KBO
- Balansa NV became a director. NBB
- S&Q BV became a director. NBB
- KLIKX BV became a director. NBB
In short
From € 121,770 profit in 2024 to € 17,741 loss in 2025.
Paid € 34,994 in corporate taxes since 2024.
Best year ever: 2024, with € 121,770 profit.
On average € 108,100 of value added per employee in 2025.
Management
Behind ADITCO SOLUTIONS are SONIMA BV, ADIKAR BV, Balansa NV, S&Q BV, DE VINOTHEEK BV and KLIKX BV. Balansa NV is also behind PARCHIM, Fraver, City Sport, DE VINOTHEEK and Magis Pharma. S&Q BV is also behind DE VINOTHEEK, ADITCO INVEST, ADITCO and ADIKAR.
Directors
According to the 2025 annual accounts
Director · represented by Viaene Nicolas
since 2026
Director · represented by Seynaeve Sarah
since 2026
Managing director · represented by De Kerpel Maria
Also active at: PARCHIM, Fraver, City Sport, DE VINOTHEEK, Magis Pharma, BALOO, Magis-Pharma, ADITCO INVEST +9 more
since 2023
Managing director · represented by Cuveele Kiven
Also active at: DE VINOTHEEK, ADITCO INVEST, ADITCO, ADIKAR
since 2023
Director · represented by Geldof Ludwig
since 2026
since 2023
Establishments
Establishment units
Physical locations of this company
Mandellaan 381
8800 Roeselare
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
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 1002.912.692
- VAT number
- BE 1002.912.692
- Registered office
- Mandellaan 381, 8800 Roeselare
- Names & denominations
- ADITCO SOLUTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2023
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- aditco.be
- Activities · NACE
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