Skip to content

A.D.S. NET

Active
Private limited company (pre-2019)founded 198936 yrs activeRue Saint Michel(J.-S.) 2, 1370 Jodoigne, BelgiumKBO/BCE: BE 0439.003.786

A.D.S. NET has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €22k and a net result of €-4k. Equity is growing by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 42% of 5895 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2024
45 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability12▼-21
Solvency59=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 1.69 against 1.83 in 2023; short-term debt: 57.4% and cash: 3.1% of total assets), but 66% 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 riskneutral
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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 36 years 0 40 y
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 2024
Solvency, return and age of the figures
Solvency
34%
Return on assets
-5.5%
Age of the figures
21 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
61 d late
2023
30 d late
2022
25 d late
2021
72 d late
2020
30 d late
2019
31 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Turnover
€66k
EBIT margin
-0.6%
Net result
€-4k
2023 · €4k
2018: €-3k 2019: €-6k 2020: €5k 2021: €6k 2022: €-890 2023: €4k
2018 → 2024
Working capital
€25k▼ 20.1%
2023 · €31k
2018: €3k 2019: €935 2020: €10k 2021: €16k 2022: €17k 2023: €31k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Turnover€66k
Equity€16k-€22k▲ 34.5%€21k▼ 4.1%€25k▲ 20.6%€22k▼ 14.0%
Operating result€6k-€7k▲ 24.1%€-486€-416▲ 14.3%€-4k▼ 745%
Net result€5k-€6k▲ 23.3%€-890€4k€-4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-5k€0€5kOperating result 2020: €6k€6kNet result 2020: €5k€5kOperating result 2021: €7k€7kNet result 2021: €6k€6kOperating result 2022: €-486€-486Net result 2022: €-890€-890Operating result 2023: €-416€-416Net result 2023: €4k€4kOperating result 2024: €-4k€-4kNet result 2024: €-4k€-4k20202021202220232024
The operating result stays negative: a loss of €4k in 2024 against €416 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €64k
Fixed assets €2k▼ 39.5%
Current assets €62k▼ 11.5%
Equity and liabilities €64k
Equity €22k▼ 14.0%
Debt €42k▼ 12.0%
The debt ratio rises from 65.5% to 66.0%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€-2k
2023 · €2k
Cash flow
€-2k
2023 · €7k
Solvency
34.0%
2023 · 34.5%
Current ratio
1.69
2023 · 1.83
Quick ratio
1.19
2023 · 1.36
Debt / equity
1.94
2023 · 1.90
ROE
-16.3%
2023 · 17.1%
ROA
-5.5%
2023 · 5.9%
Interest coverage
-1.00
2023 · 0.71
Debt
€42k
2023 · €48k
Debt ≤ 1 year
€36k
2023 · €38k
Debt > 1 year
€6k
2023 · €10k
Income taxes
€50
2023 · €566
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€73k€64k
Fixed assets21/28€3k€2k
Tangible fixed assets22/27€3k€2k
Land and buildings22€1k€801
Plant, machinery and equipment23€1k€752
Furniture and vehicles24€566€364
Current assets29/58€70k€62k
Stocks and contracts in progress3€18k€18k
Stocks30/36€18k€18k
Amounts receivable within one year40/41€34k€41k
Trade receivables40€28k€35k
Other amounts receivable41€6k€7k
Cash at bank and in hand54/58€17k€2k
Deferred charges and accrued income490/1€611-
Equity and liabilities
Total equity and liabilities10/49€73k€64k
Equity10/15€25k€22k
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€13k€13k=
Non-distributable reserves130/1€5k€5k=
Legal reserve130€2k€2k=
Reserves not available under the articles1311€3k€3k=
Tax-exempt reserves132-€8k
Distributable reserves133€8k-
Profit (loss) carried forward14€-7k€-11k
Amounts payable17/49€48k€42k
Amounts payable after more than one year17€10k€6k
Financial debts170/4€10k€6k
Amounts payable within one year42/48€38k€36k
Financial debts43€2k€4k
Credit institutions430/8€2k€4k
Trade debts44€6k€890
Suppliers440/4€6k€890
Taxes, remuneration and social security45€706-
Taxes450/3€706-
Other amounts payable47/48€29k€32k
Income statement Code20232024
Turnover70€66k-
Goods, raw materials, services and sundry goods60/61€63k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€1k
Other operating charges640/8€1k€2k
Non-recurring operating charges66A-€8k
Gross operating margin9900€4k€7k
Operating profit (loss)9901€-416€-4k
Financial income75/76B€9k€2k
Recurring financial income75€780€477
Non-recurring financial income76B€8k€2k
Financial charges65/66B€4k€2k
Recurring financial charges65€3k€2k
Non-recurring financial charges66B€78-
Profit (loss) for the period before taxes9903€5k€-3k
Income taxes67/77€566€50
Profit (loss) for the period9904€4k€-4k
Profit (loss) for the period to be appropriated9905€4k€-4k
Appropriation of the result
Profit (loss) to be appropriated9906€-7k€-11k
Profit (loss) brought forward from the previous period14P€-11k€-7k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2025
30-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
25-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
11-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 72 days late
2021
31-12
Financial Highest result since 2018net €6k ▲23.3%
Operating result €7k, net result €6k, both a record.
30-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial Back to profitnet €5k
Net result €5k after 2 loss-making years.
31-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
29-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
24-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 24 days late
2016
30-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Jodoigne · 1 establishment unit since 1989
establishment The establishment unit on the map
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.

Rue Saint Michel(J.-S.) 21370 Jodoigne
Ground area
1,573 m²
Building footprint
201 m²
Volume, LiDAR
1,705 m³
2 parcels, Wallonia · tallest building 14.2 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Place Sainte Anne 1, 1420 Braine-l'Alleud
NACE 45432
since 19892.045.875.401
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25049C0331/00L000 Wallonia 1,466 m² 1 · 140 m² 10.3 m · 2 fl.
25744E0914/00_000 Wallonia 106 m² 1 · 61 m² 14.2 m · 4 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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

Of 7,356 companies in sector 81210 we hold annual accounts for 2,735. 2,128 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded01-11-1989
Fiscal year end31-12
Activities, NACEBEL
74700
81210General cleaning of buildings
43332Laying of wooden floor and wall coverings
81220Other building cleaning and industrial cleaning
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.