AD-APTA
ActiveSummary
AD-APTA has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €84k and a net result of €69k. Its solvency ranks better than 44% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes
Profitability100
Solvency82
Growth-
Track record67
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days only on tighter terms
Liquidity ample (current ratio 2.6; short-term debt: 24.8% and cash: 51.5% of total assets), and 43.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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 09-06-2025, 52 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2024
52 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€84k
Total assets
€149k
Net result
€69k
Working capital
€59k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €149k
Fixed assets
€53k
Current assets
€96k
Equity and liabilities €149k
Equity
€84k
Debt
€65k
Debt finances 43.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€104k
Cash flow
€83k
Current ratio
2.60
Debt to equity
0.77
ROE
82.2%
ROA
46.5%
Interest coverage
28.47
Debt ≤ 1 year
€37k
Debt > 1 year
€27k
Income taxes
€18k
Filed annual accounts As filed with the NBB · 2024 · 42 lines
Balance sheet
Code2024
Assets
Total assets20/58€149k
Fixed assets21/28€53k
Tangible fixed assets22/27€53k
Plant, machinery and equipment23€5k
Furniture and vehicles24€48k
Current assets29/58€96k
Amounts receivable within one year40/41€18k
Trade receivables40€16k
Other amounts receivable41€2k
Cash at bank and in hand54/58€77k
Deferred charges and accrued income490/1€2k
Equity and liabilities
Total equity and liabilities10/49€149k
Equity10/15€84k
Contributions10/11€15k
Reserves13€69k
Distributable reserves133€69k
Amounts payable17/49€65k
Amounts payable after more than one year17€27k
Financial debts170/4€27k
Amounts payable within one year42/48€37k
Current portion of amounts payable after more than one year42€12k
Trade debts44€162
Suppliers440/4€162
Taxes, remuneration and social security45€15k
Taxes450/3€15k
Other amounts payable47/48€10k
Accrued charges and deferred income492/3€856
Income statement
Code2024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k
Other operating charges640/8€359
Gross operating margin9900€105k
Operating profit (loss)9901€91k
Financial income75/76B€35
Recurring financial income75€35
Financial charges65/66B€4k
Recurring financial charges65€4k
Profit (loss) for the period before taxes9903€87k
Income taxes67/77€18k
Profit (loss) for the period9904€69k
Profit (loss) for the period to be appropriated9905€69k
Appropriation of the result
Profit (loss) to be appropriated9906€69k
Transfer to equity691/2€69k
To other reserves6921€69k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14k |
| Other operating charges640/8 | €359 |
| Gross operating margin9900 | €105k |
| Operating profit (loss)9901 | €91k |
| Financial income75/76B | €35 |
| Recurring financial income75 | €35 |
| Financial charges65/66B | €4k |
| Recurring financial charges65 | €4k |
| Profit (loss) for the period before taxes9903 | €87k |
| Income taxes67/77 | €18k |
| Profit (loss) for the period9904 | €69k |
| Profit (loss) for the period to be appropriated9905 | €69k |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €149k | |
| Fixed assets21/28 | €53k | |
| Tangible fixed assets22/27 | €53k | |
| Plant, machinery and equipment23 | €5k | |
| Furniture and vehicles24 | €48k | |
| Current assets29/58 | €96k | |
| Amounts receivable within one year40/41 | €18k | |
| Trade receivables40 | €16k | |
| Other amounts receivable41 | €2k | |
| Cash at bank and in hand54/58 | €77k | |
| Deferred charges and accrued income490/1 | €2k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €149k | |
| Equity10/15 | €84k | |
| Contributions10/11 | €15k | |
| Reserves13 | €69k | |
| Distributable reserves133 | €69k | |
| Amounts payable17/49 | €65k | |
| Amounts payable after more than one year17 | €27k | |
| Financial debts170/4 | €27k | |
| Amounts payable within one year42/48 | €37k | |
| Current portion of amounts payable after more than one year42 | €12k | |
| Trade debts44 | €162 | |
| Suppliers440/4 | €162 | |
| Taxes, remuneration and social security45 | €15k | |
| Taxes450/3 | €15k | |
| Other amounts payable47/48 | €10k | |
| Accrued charges and deferred income492/3 | €856 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €69k |
| + Depreciation and write-downs630 | €14k |
| Operating cash flow (approximation) | €83k |
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
09-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Lede · 1 establishment unit since 2023
Ground area
746 m²
Building footprint
215 m²
Parcel 41034C0425/00H002, Flanders. Linked by address, not a title deed.
1 establishment unit
AD-APTA
since 20232.350.360.676
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41034C0425/00H002 | Flanders | 746 m² | 1 · 215 m² | - |
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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 567 EUR awarded · 567 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 567 EUR | 567 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 15,589 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
Founded04-10-2023
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
47400Retail sale of information and communication equipment
63920Other information service activities
71209Other technical testing and analysis
74999Other professional, scientific and technical activities
85510Sports and recreation education
Scores and ratios are computed by Checked and are not a credit decision.