A.D. CLEANING
ActiveThe annual accounts of A.D. CLEANING for fiscal year 2024 show a net loss of 64% of the equity at the start of that year. The 2024 annual accounts show equity of €38k and a net result of €-68k. Equity is growing by ~13.5% per year across the filed fiscal years. Its solvency ranks better than 28% of 5895 sector peers (fiscal year 2024). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2024
33
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-26
Solvency47▼-30
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.28 against 2.01 in 2023; short-term debt: 71.2% and cash: 0.5% of total assets), and 78.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
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
21.8%
Return on assets
-38.5%
Age of the figures
21 mo
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 · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-68k
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 03-03-2026, 215 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
215 d late
2023
57 d late
2022
78 d late
2021
87 d late
2020
32 d early
2019
49 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€38k▼ 63.9%
2023 · €106k
2018: €49k
2019: €55k
2020: €60k
2021: €92k
2022: €110k
2023: €106k
2018 → 2024
Total assets
€177k▼ 13.2%
2023 · €204k
2018: €98k
2019: €84k
2020: €92k
2021: €191k
2022: €169k
2023: €204k
2018 → 2024
Net result
€-68k▼ 1,687%
2023 · €-4k
2018: €-3k
2019: €11k
2020: €4k
2021: €52k
2022: €18k
2023: €-4k
2018 → 2024
Working capital
€35k▼ 64.3%
2023 · €98k
2018: €19k
2019: €37k
2020: €44k
2021: €51k
2022: €78k
2023: €98k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€60k-€92k▲ 54.2%€110k▲ 19.9%€106k▼ 3.5%€38k▼ 63.9%
Operating result€4k-€62k▲ 1,529%€52k▼ 16.6%€27k▼ 48.2%€-72k
Net result€4k-€52k▲ 1,104%€18k▼ 65.0%€-4k€-68k▼ 1,687%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €72k after €27k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €177k
Fixed assets
€16k▲ 86.5%
Current assets
€161k▼ 17.7%
Equity and liabilities €177k
Equity
€38k▼ 63.9%
Debt
€138k▲ 42.2%
The debt ratio rises from 47.7% to 78.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-69k▼
2023 · €30k
Cash flow
€-65k▼
2023 · €-850
Solvency
21.8%▼
2023 · 52.3%
Current ratio
1.28▼
2023 · 2.01
Quick ratio
1.28▼
2023 · 2.01
Debt / equity
3.59▲
2023 · 0.91
ROE
-176.8%▼
2023 · -3.6%
ROA
-38.5%▼
2023 · -1.9%
Interest coverage
-70.51▼
2023 · 1.11
Debt
€138k▲
2023 · €97k
Debt ≤ 1 year
€126k▲
2023 · €97k
Debt > 1 year
€13k
Income taxes
€299▼
2023 · €872
Staff costs
€86k▲
2023 · €62k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€204k€177k▼
Fixed assets21/28€9k€16k▲
Tangible fixed assets22/27€7k€15k▲
Plant, machinery and equipment23€5k€12k▲
Furniture and vehicles24€3k€2k▼
Financial fixed assets28€1k€1k=
Current assets29/58€195k€161k▼
Amounts receivable within one year40/41€152k€147k▼
Trade receivables40€16k€30k▲
Other amounts receivable41€136k€117k▼
Cash at bank and in hand54/58€1k€865▼
Deferred charges and accrued income490/1€42k€13k▼
Equity and liabilities
Total equity and liabilities10/49€204k€177k▼
Equity10/15€106k€38k▼
Contributions10/11€6k€6k=
Reserves13€100k€100k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€98k€98k=
Profit (loss) carried forward14-€-68k
Amounts payable17/49€97k€138k▲
Amounts payable after more than one year17-€13k
Financial debts170/4-€13k
Amounts payable within one year42/48€97k€126k▲
Trade debts44€48k€80k▲
Suppliers440/4€48k€80k▲
Taxes, remuneration and social security45€49k€46k▼
Taxes450/3€26k€10k▼
Remuneration and social security454/9€23k€36k▲
Income statement
Code20232024
Remuneration, social security and pensions62€62k€86k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€93k€18k▼
Operating profit (loss)9901€27k€-72k▼
Financial income75/76B€6k€5k▼
Recurring financial income75€6k€5k▼
Financial charges65/66B€36k€980▼
Recurring financial charges65€27k€980▼
Non-recurring financial charges66B€9k-
Profit (loss) for the period before taxes9903€-3k€-68k▼
Income taxes67/77€872€299▼
Profit (loss) for the period9904€-4k€-68k▼
Profit (loss) for the period to be appropriated9905€-4k€-68k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-4k€-68k▼
Transfer from equity791/2€4k-
Transfer to equity691/2€0-
To other reserves6921€0-
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
03-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 215 days late
2024
31-12
Financial
Weakest financial yearnet €-68k
Net result drops to €-68k, the lowest in the series.
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 57 days late
2023
17-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 78 days late
2022
31-12
Financial
Equity above €100kEq €110k ▲19.9%
4 profitable years in a row build equity to €110k.
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 87 days late
2021
31-12
Financial
Highest result since 2018net €52k ▲1104%
Operating result €62k, net result €52k, both a record.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
18-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 49 days late
2019
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
14-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Kuurne · 1 establishment unit since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hulstsestraat 1168520 KuurneGround area
490 m²
Building footprint
120 m²
Volume, LiDAR
593 m³
Parcel 34023C0037/00B008, Flanders · tallest building 7.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AD isostrips
since 20072.165.885.779
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34023C0037/00B008 | Flanders | 490 m² | 1 · 120 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DRMS SERVICES
BE 1009.984.487
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KDM CLEANING
BE 0741.703.768
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PAKO CLEANING
BE 0883.974.658
Lier · Eq €39k
UAI SERVICES
BE 0794.763.659
Ternat · Eq €38k
DAVAMO PRO
BE 0713.547.836
Schaarbeek · Eq €38k
Of 7,012 companies in sector 81220 we hold annual accounts for 2,415. 1,968 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-10-2007
Fiscal year end31-12
Activities, NACEBEL
74700
81220Other building cleaning and industrial cleaning
43230Insulation installation
43291Specialised construction activities
43910Bricklaying and masonry work
43990Other specialised construction activities
43994Specialised construction activities
43999Specialised construction activities
45250
45450
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.ad-isostrips.be
E-mail:info@ad-isostrips.be