A.D.S. SCREEN
ActiveSummary
A.D.S. SCREEN has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €-9k. Equity is shrinking by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 23% of 312 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
42
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability20▼-4
Solvency39▼-7
Growth39▲+2
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.2 against 0.21 in 2024; short-term debt: 85.9% of total assets), and 85.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · 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 2025Solvency, return and age of the figures
Solvency
14.1%
Return on assets
-6.9%
Age of the figures
9 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 18
Relative position
BE, all sectors
reference
Sector 18
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-9k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 312 sector peers (2025).
NBB · sector comparisonPosition among 312 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 filingsDeviation from the deadline
2025
31 d late
2024
20 d late
2023
28 d late
2022
21 d late
2021
30 d late
2020
16 d early
2019
38 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€5k▲ 13.9%
2024 · €4k
2018: €3k
2019: €6k
2020: €14k
2021: €12k
2022: €11k
2024: €4k
2018 → 2025
EBIT margin
2.7%▲ 86.5pp
2024 · -83.8%
2018: 10.2%
2019: 40.7%
2020: 38.1%
2021: 22.7%
2022: -10.2%
2024: -83.8%
2018 → 2025
Net result
€-9k▼ 26.1%
2024 · €-7k
2018: €-4k
2019: €-805
2020: €174
2021: €-2k
2022: €-4k
2023: €-12k
2024: €-7k
2018 → 2025
Working capital
€-90k▼ 11.2%
2024 · €-81k
2018: €-55k
2019: €-56k
2020: €-56k
2021: €-58k
2022: €-62k
2023: €-74k
2024: €-81k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€12k-€11k▼ 4.0%€4k€5k▲ 13.9%
Equity€51k-€47k▼ 8.3%€35k▼ 25.3%€28k▼ 20.6%€19k▼ 32.8%
Operating result€3k-€-1k€-9k▼ 658%€-4k▲ 59.1%€128
Net result€-2k-€-4k▼ 95.2%€-12k▼ 180%€-7k▲ 39.2%€-9k▼ 26.1%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €128 after a loss of €4k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €131k
Fixed assets
€109k =
Current assets
€23k ▲ 4.4%
Equity and liabilities €131k
Equity
€19k ▼ 32.8%
Debt
€113k ▲ 9.7%
Debt's share of the balance-sheet total rises from 78.8% to 85.9%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.20▼
2024 · 0.21
Debt to equity
6.08▲
2024 · 3.72
ROE
-48.8%▼
2024 · -26.0%
ROA
-6.9%▼
2024 · -5.5%
Debt ≤ 1 year
€113k▲
2024 · €103k
Income taxes
€6k
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 · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€130k€131k▲
Fixed assets21/28€109k€109k=
Tangible fixed assets22/27€109k€109k=
Land and buildings22€109k€109k=
Current assets29/58€22k€23k▲
Amounts receivable within one year40/41€22k€23k▲
Trade receivables40€22k€22k=
Other amounts receivable41-€963
Equity and liabilities
Total equity and liabilities10/49€130k€131k▲
Equity10/15€28k€19k▼
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Revaluation surpluses12€95k€95k=
Reserves13€36€36=
Non-distributable reserves130/1€36€36=
Legal reserve130€36€36=
Profit (loss) carried forward14€-86k€-95k▼
Amounts payable17/49€103k€113k▲
Amounts payable within one year42/48€103k€113k▲
Financial debts43€23k€25k▲
Credit institutions430/8€23k€25k▲
Trade debts44€5k€5k=
Suppliers440/4€5k€5k=
Taxes, remuneration and social security45€1-
Taxes450/3€1-
Other amounts payable47/48€74k€83k▲
Income statement
Code20242025
Turnover70€4k€5k▲
Goods, raw materials, services and sundry goods60/61€2k€2k▲
Other operating charges640/8€5k€2k▼
Gross operating margin9900€2k€2k▲
Operating profit (loss)9901€-4k€128▲
Financial charges65/66B€4k€4k▲
Recurring financial charges65€4k€4k▲
Profit (loss) for the period before taxes9903€-7k€-4k▲
Income taxes67/77-€6k
Profit (loss) for the period9904€-7k€-9k▼
Profit (loss) for the period to be appropriated9905€-7k€-9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-86k€-95k▼
Profit (loss) brought forward from the previous period14P€-79k€-86k▼
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
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 20 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 21 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €174
Net result €174 after 2 loss-making years.
07-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 38 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 28 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 1992
Ground area
503 m²
Building footprint
72 m²
Volume, LiDAR
679 m³
Parcel 52045A0120/00R005, Wallonia · tallest building 11.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue Albert Brachet 58, 6001 Charleroi
since 19922.055.871.943
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52045A0120/00R005 | Wallonia | 503 m² | 1 · 72 m² | 11.9 m · 3 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
INTER PRINT
BE 0432.793.511
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SPEED2SCALE
BE 0653.758.620
Namur · Eq €18,847
Barneveld
BE 0458.626.787
Heist-op-den-Berg · Eq €18,250
VAROTHO
BE 0786.192.819
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mindWORKS
BE 0831.744.514
Essen · Eq €18,013
Of 2,855 companies in sector 18130 we hold annual accounts for 832. 575 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
Founded15-01-1992
Fiscal year end31-12
Activities, NACEBEL 2025
18130Pre-press and pre-media services
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.