3 AD TECH
ActiveSummary
3 AD TECH has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-84k) and a net result of €19k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 5% of 15865 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency0=
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.27 against 0.15 in 2023; short-term debt: 338.4% and cash: 74.3% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-246.8%
Return on assets
55.7%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 15865 sector peers (2024).
NBB · sector comparisonPosition among 15865 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
32 d early
2022
5 d early
2021
4 d early
2020
1 d early
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2024, micro schema
Equity
€-84k▲ 18.4%
2023 · €-103k
Total assets
€34k▲ 44.7%
2023 · €24k
Net result
€19k▲ 103%
2023 · €9k
Working capital
€-84k▲ 20.6%
2023 · €-105k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€-272▲ 99.8%€6k€-15k€10k€19k▲ 89.1%
Net result€-4k▲ 96.5%€2k€-22k€9k€19k▲ 103%
Equity€-92k▼ 4.6%€-91k▲ 1.7%€-113k▼ 24.2%€-103k▲ 8.6%€-84k▲ 18.4%
Total assets€46k▼ 18.8%€35k▼ 24.1%€16k▼ 52.6%€24k▲ 43.0%€34k▲ 44.7%
Debt€138k▼ 4.5%€126k▼ 9.1%€129k▲ 3.0%€127k▼ 2.0%€118k▼ 6.7%
Working capital€-47k▼ 67.2%€-62k▼ 33.2%€-102k▼ 64.3%€-105k▼ 3.2%€-84k▲ 20.6%
Staff (FTE)0.6▼ 70.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 89% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €34k
Fixed assets
€2k ▼ 52.1%
Current assets
€32k ▲ 71.7%
Key figures and ratios
EBITDA
€21k▲
2023 · €12k
Cash flow
€21k▲
2023 · €11k
Solvency
-246.8%▲
2023 · -437.9%
Current ratio
0.27▲
2023 · 0.15
Debt to equity
-1.41▼
2023 · -1.23
ROA
55.7%▲
2023 · 39.8%
Interest coverage
100.07▲
2023 · 14.64
Debt ≤ 1 year
€115k▼
2023 · €124k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €913 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €2k | €2k | €1k | €2k | ▲ 10.9% |
| Other operating charges640/8 | - | - | €348 | €384 | €387 | ▲ 0.8% |
| Non-recurring operating charges66A | - | - | €12k | - | - | - |
| Gross operating margin9900 | €15k | €10k | €-383 | €12k | €21k | ▲ 77.2% |
| Operating profit (loss)9901 | €-272 | €6k | €-15k | €10k | €19k | ▲ 89.1% |
| Recurring financial income75 | - | €215 | - | - | - | - |
| Financial charges65/66B | - | - | €5k | €788 | €207 | ▼ 73.7% |
| Recurring financial charges65 | €4k | €4k | €5k | €788 | €207 | ▼ 73.7% |
| Profit (loss) for the period before taxes9903 | €-4k | €2k | €-20k | €9k | €19k | ▲ 103% |
| Income taxes67/77 | - | - | €2k | - | - | - |
| Profit (loss) for the period9904 | €-4k | €2k | €-22k | €9k | €19k | ▲ 103% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €2k | €-22k | €9k | €19k | ▲ 103% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €46k | €35k | €16k | €24k | €34k | ▲ 44.7% |
| Fixed assets21/28 | €8k | €6k | €5k | €5k | €2k | ▼ 52.1% |
| Tangible fixed assets22/27 | €8k | €6k | €5k | €5k | €2k | ▼ 52.1% |
| Plant, machinery and equipment23 | - | - | €5k | €3k | €1k | ▼ 66.7% |
| Furniture and vehicles24 | - | - | - | €2k | €1k | ▼ 22.8% |
| Current assets29/58 | €37k | €28k | €12k | €18k | €32k | ▲ 71.7% |
| Amounts receivable within one year40/41 | €36k | €26k | €10k | €16k | €6k | ▼ 60.0% |
| Trade receivables40 | - | - | - | €5k | €5k | ▲ 12.5% |
| Other amounts receivable41 | - | - | €10k | €11k | €953 | ▼ 91.3% |
| Cash at bank and in hand54/58 | €1k | €2k | €2k | €3k | €25k | ▲ 911% |
| Deferred charges and accrued income490/1 | - | - | - | €197 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €46k | €35k | €16k | €24k | €34k | ▲ 44.7% |
| Equity10/15 | €-92k | €-91k | €-113k | €-103k | €-84k | ▲ 18.4% |
| Contributions10/11 | €6k | - | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-100k | €-99k | €-121k | €-111k | €-92k | ▲ 17.1% |
| Amounts payable17/49 | €138k | €126k | €129k | €127k | €118k | ▼ 6.7% |
| Amounts payable after more than one year17 | €53k | €33k | €12k | - | - | - |
| Financial debts170/4 | - | - | €12k | - | - | - |
| Amounts payable within one year42/48 | €84k | €90k | €114k | €124k | €115k | ▼ 6.8% |
| Current portion of amounts payable after more than one year42 | - | - | €22k | €0 | - | - |
| Trade debts44 | €8k | €5k | €6k | €0 | €2k | - |
| Suppliers440/4 | - | - | €6k | €0 | €2k | - |
| Taxes, remuneration and social security45 | - | - | €7k | €6k | €3k | ▼ 51.7% |
| Taxes450/3 | - | - | €4k | €3k | €3k | ▼ 1.0% |
| Remuneration and social security454/9 | - | - | €3k | €3k | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | €78k | €118k | €111k | ▼ 6.2% |
| Accrued charges and deferred income492/3 | - | - | €3k | €3k | €3k | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €2k | €-22k | €9k | €19k | ▲ 103% |
| + Depreciation and write-downs630 | €2k | €2k | €2k | €1k | €2k | ▲ 10.9% |
| Operating cash flow (approximation) | €-2k | €3k | €-20k | €11k | €21k | ▲ 91.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-2k | €1k | ▲ 159% |
| Change in cash | - | €703 | €-115 | €574 | €23k | ▲ 3,874% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2019net €19k ▲103%
Operating result €19k, net result €19k, both a record.
29-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
2022
26-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
27-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
02-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 63 days late
2016
12-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
28-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Soumagne · 1 establishment unit since 2011
Ground area
576 m²
Building footprint
148 m²
Volume, LiDAR
844 m³
Parcel 62069B0070/00K002, Wallonia · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
3 AD TECH
since 20112.199.444.118
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62069B0070/00K002 | Wallonia | 576 m² | 1 · 148 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,075 companies in sector 46140 we hold annual accounts for 645. 387 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-05-2011
Fiscal year end31-12
Activities, NACEBEL 2025
46140Agents in the wholesale of industrial machinery, ships and aircraft
46180Agents specialised in the wholesale of other particular products
Contact
E-mail
alain.desmit@skynet.beSoumagne
Phone
04/235.69.75Soumagne
Phone
0499/52.45.95Soumagne
Scores and ratios are computed by Checked and are not a credit decision.