AD ARDOISES
The computed 12-month bankruptcy probability of AD ARDOISES is 2.7% (moderate). The 2024 annual accounts show equity of €54k and a net result of €14k. Equity is growing by ~30.2% per year across the filed fiscal years. Its solvency ranks better than 22% of 11078 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €54k |
| Net result | €14k |
| Staff (FTE) | 2 |
| Better than sector | 22% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.6% | 40.9% | |
| Net result | €14k | €11k | |
| Equity | €54k | €34k | |
| Gross operating margin | €178k | €35k | |
| Staff costs | €105k | €24k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €66k |
| Net profit | €14k |
| Cash flow | €53k |
| Staff costs | €105k |
| Income taxes | €4k |
| Dividends | €20k |
| Total assets | €324k |
| Equity | €54k |
| Debt | €270k |
| of which ≤ 1y | €58k |
| of which > 1y | €212k |
| Working capital | €21k |
| Employees (FTE) | 2.0 |
| 2024 | |
|---|---|
| Current ratio | 1.36 |
| Quick ratio | 1.10 |
| Working capital ratio | 6.3% |
| Solvency | 16.6% |
| Debt / equity | 5.04 |
| Long-term debt ratio | 3.96 |
| Interest coverage | 7.39 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.3% |
| ROE | 26.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €324k |
| Fixed assets | 21/28 | €245k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €243k |
| Financial fixed assets | 28 | €173 |
| Current assets | 29/58 | €78k |
| Stocks & contracts in progress | 3 | €15k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €47k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €324k |
| Equity | 10/15 | €54k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €33k |
| Accumulated profits (losses) | 14 | €19k |
| Amounts payable | 17/49 | €270k |
| Amounts payable after one year | 17 | €212k |
| Amounts payable within one year | 42/48 | €58k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €178k |
| Operating result | 9901 | €27k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
| NACE primary | Specialised construction(43421) |
| Legal form | Private limited company(610) |
| Incorporation | 07-04-2021 |
| Status | Active |
| Postal code | 5370 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91064A0152/00B002 | Wallonia | 891 m² | 1 · 66 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-01-2025 Registered office moved from DURBUY to HAVELANGE
- Chemin de la Source (Bende)8 6941 DURBUY → Ruelle Moreau 1C 5370 HAVELANGE
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Ruelle Moreau 1C 5370 HAVELANGE",
"city": "HAVELANGE",
"region": "waals_gewest",
"street": "Ruelle Moreau",
"country": "BE",
"postcode": "5370",
"box_number": "C",
"street_number": "1",
"locality_suffix": null
},
"old_address": {
"raw": "Chemin de la Source (Bende)8 6941 DURBUY",
"city": "DURBUY",
"region": "waals_gewest",
"street": "Chemin de la Source",
"country": "BE",
"postcode": "6941",
"box_number": null,
"street_number": "8",
"locality_suffix": "(Bende)"
},
"effective_date": "2024-12-19",
"evidence_quote": "L\u0027assembl\u00E9e transfert le si\u00E8ge social: Chemin de la Source (Bende) 8 6941 DURBUY vers l\u0027adresse suivante: Ruelle Moreau 1C 5370 HAVELANGE \u00E0 dater de ce jour.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Liege",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-01-02",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-12-19",
"unanimous": null
},
"subject_company": {
"kbo": "0766.424.912",
"name_full": "AD ARDOISES",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}02-02-2024 Board composition published
Technical details
{
"events": [
{
"kind": "substantive_delegation",
"role": "administrateur",
"person": {
"rrn": null,
"name": "ARNDT Laurant",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-01-15",
"evidence_quote": "L\u0027assembl\u00E9e acte la d\u00E9mission de Monsieur ARNDT Laurant au poste d\u0027administrateur \u00E0 dater de ce jour.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "board_snapshot",
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"person": null,
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Et lecture faite, les membres du bureau et les associ\u00E9s qui en ont exprim\u00E9 le d\u00E9sir ont sign\u00E9.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-02-02",
"filing_date": "2024-01-15",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-01-15",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0766.424.912",
"name_full": "AD ARDOISES",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | AD ARDOISES |