A.D.R. SERVICES
ActiveSummary
The computed 12-month bankruptcy probability of A.D.R. SERVICES is 1.6% (moderate). For A.D.R. SERVICES, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €10k and a net result of €-2k. Equity is growing by ~22.7% per year across the filed fiscal years. Its solvency ranks better than 73% of 575 sector peers (fiscal year 2023). The company has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability11▼-40
Solvency87▼-9
Growth52=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Five 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 79
Relative position
BE, all sectors
reference
Sector 79
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 2023Solvency, return and age of the figures
Solvency
62.1%
Return on assets
-10.6%
Age of the figures
34 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 · Two or more financial years not filed
Since the financial year that closed on 30-11-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-11-2024 close30-06-2025 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-11-2023 was due by 30-06-2024 and was filed on 14-06-2024, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
16 d early
2022
14 d early
2021
20 d late
2018
60 d late
2017
2 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€10k▼ 14.5%
2022 · €12k
2018: €-9k
2021: €11k
2022: €12k
2018 → 2023
Total assets
€16k▼ 1.8%
2022 · €16k
2018: €3k
2021: €15k
2022: €16k
2018 → 2023
Net result
€-2k
2022 · €864
2018: €5k
2021: €13k
2022: €864
2018 → 2023
Working capital
€10k▼ 14.5%
2022 · €12k
2018: €-9k
2021: €11k
2022: €12k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018202120222023Trend
Equity€-9k-€11k€12k▲ 8.0%€10k▼ 14.5%
Operating result€5k-€13k▲ 176%€63▼ 99.5%€-2k
Net result€5k-€13k▲ 184%€864▼ 93.3%€-2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €2k after €63 in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €16k
Equity
€10k ▼ 14.5%
Debt
€6k ▲ 29.9%
Debt's share of the balance-sheet total rises from 28.6% to 37.9%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
2.64▼
2022 · 3.50
Debt to equity
0.61▲
2022 · 0.40
ROE
-17.0%▼
2022 · 7.4%
ROA
-10.6%▼
2022 · 5.3%
Debt ≤ 1 year
€6k▲
2022 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 28 lines
Balance sheet
Code20222023
Assets
Total assets20/58€16k€16k▼
Current assets29/58€16k€16k▼
Amounts receivable within one year40/41€16k€15k▼
Other amounts receivable41€16k€15k▼
Cash at bank and in hand54/58€216€757▲
Equity and liabilities
Total equity and liabilities10/49€16k€16k▼
Equity10/15€12k€10k▼
Contributions10/11€31k€31k=
Reserves13€3k€3k=
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Profit (loss) carried forward14€-22k€-24k▼
Amounts payable17/49€5k€6k▲
Amounts payable within one year42/48€5k€6k▲
Trade debts44€5k€6k▲
Suppliers440/4€5k€6k▲
Income statement
Code20222023
Other operating charges640/8€269€150▼
Gross operating margin9900€331€-2k▼
Operating profit (loss)9901€63€-2k▼
Financial income75/76B€847€810▼
Recurring financial income75€847€810▼
Financial charges65/66B€45€118▲
Recurring financial charges65€45€118▲
Profit (loss) for the period before taxes9903€864€-2k▼
Profit (loss) for the period9904€864€-2k▼
Profit (loss) for the period to be appropriated9905€864€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-22k€-24k▼
Profit (loss) brought forward from the previous period14P€-23k€-22k▲
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-11
Financial
Weakest financial yearnet €-2k ▼297%
Net result drops to €-2k, the lowest in the series.
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 20 days late
2021
30-11
Financial
Highest result since 2018net €13k ▲184%
Operating result €13k, net result €13k, both a record.
30-11
Financial
Liquidity times 14current ratio 3.65
Current ratio from 0.26 to 3.65; short-term debt falls from €13k to €4k.
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 60 days late
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
08-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 8 days late
2015
23-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
30-05
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
23-09
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 85 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Lier · 1 establishment unit since 1990
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.
Vismarkt 192500 LierGround area
1,695 m²
Building footprint
293 m²
Volume, LiDAR
2,378 m³
2 parcels, Flanders · tallest building 16.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ADR SERVICES
since 19902.047.009.806
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24075B0322/00L000indicative | Flanders | 1,273 m² | 1 · 97 m² | 9.5 m · 2 fl. |
| 12021G0854/00E000 | Flanders | 423 m² | 1 · 197 m² | 16.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
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ALBAKOS
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Of 1,437 companies in sector 79110 we hold annual accounts for 880. 359 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded26-01-1990
Fiscal year end30-11
Activities, NACEBEL 2025
79110Travel agency activities
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.