AD.CI
The computed 12-month bankruptcy probability of AD.CI is 0.9% (low). The 2024 annual accounts show equity of €482k and a net result of €9k. Equity is shrinking by ~8.2% per year across the filed fiscal years. Its solvency ranks better than 30% of 11116 sector peers (fiscal year 2024). The company has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €482k |
| Net result | €9k |
| Better than sector | 30% |
| Active | 36 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | 23.7% | 40.9% | |
| Net result | €9k | €11k | |
| Equity | €482k | €34k | |
| Gross operating margin | €113k | €35k | |
| Staff costs | €94k | €24k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-20k |
| Net profit | €9k |
| Cash flow | €19k |
| Staff costs | €94k |
| Income taxes | €473 |
| Dividends | - |
| Total assets | €2.04M |
| Equity | €482k |
| Debt | €1.55M |
| of which ≤ 1y | €1.32M |
| of which > 1y | €226k |
| Working capital | €697k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.53 |
| Quick ratio | 1.53 |
| Working capital ratio | 34.3% |
| Solvency | 23.7% |
| Debt / equity | 3.22 |
| Long-term debt ratio | 0.47 |
| Interest coverage | -0.63 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.5% |
| ROE | 2.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.04M |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €15k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €2.02M |
| Amounts receivable within one year | 40/41 | €249k |
| Cash & bank | 54/58 | €24k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.04M |
| Equity | 10/15 | €482k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €28k |
| Accumulated profits (losses) | 14 | €392k |
| Amounts payable | 17/49 | €1.55M |
| Amounts payable after one year | 17 | €226k |
| Amounts payable within one year | 42/48 | €1.32M |
| Trade debts payable within one year | 44 | €313k |
| Income statement | ||
| Gross operating margin | 9900 | €113k |
| Operating result | 9901 | €-29k |
| Financial income | 75 | €70k |
| Financial charges | 65 | €31k |
| Result before taxes | 9903 | €10k |
| Income taxes | 67/77 | €473 |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
| NACE primary | Overige gespecialiseerde bouwactiviteiten, neg(43990) |
| Legal form | Public limited company(014) |
| Incorporation | 06-10-1989 |
| Status | Active |
| Postal code | 1210 |
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. |
|---|---|---|---|---|
| 21572B0082/00E005 | Brussels | 116 m² | 1 · 146 m² | 18.4 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-06-2024 Dissolution of the company
Technical details
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}21-02-2023 Marion de Crombrugghe appointed as daily management
- Marion de Crombrugghe, Dagelijks bestuur
Technical details
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}| Legal nameFR | AD.CI |