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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ADELIBRA from Mons, company number BE1003080265, closed financial year 2024 with a result of € -32,556 after tax. For that financial year ADELIBRA recorded revenue of € 360,769 and equity of € -29,556. The company made a loss. 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 September 14, 2025.
€ -29,556
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,556
Profit after tax over the fiscal year.
€ 27,217
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,556.
People and assets in 2024
€ 214,205
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,890
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 162,866
Taxes, VAT and social contributions still to pay.
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What happened to ADELIBRA?
What happened at ADELIBRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 32,556. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
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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
Establishments
Establishment units
Physical locations of this company
Rue Rogier 6
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.080.265
- VAT number
- BE 1003.080.265
- Registered office
- Rue Rogier 6, 7000 Mons
- Names & denominations
- ADELIBRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2023
- Peppol
- Active · Active since 25 Mar 2026
- Activities · NACE
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Catering van evenementen