AD CONSULT MANAGEMENT
AD CONSULT MANAGEMENT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €27k and a net result of €51k. Equity is growing by ~42.2% per year across the filed fiscal years. Its solvency ranks better than 63% of 73 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 1.4% (low).
| Equity | €27k |
| Net result | €51k |
| Better than sector | 63% |
| Active | 6 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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 | 73.3% | 47.8% | |
| Net result | €51k | €5k | |
| Equity | €27k | €60k | |
| Gross operating margin | €75k | €20k | |
| Total assets | €37k | €143k |
Figures by fiscal year and ratios
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €73k | €9k | €3k | €4k | €13k |
| Net profit | €51k | €5k | €495 | €779 | €12k |
| Cash flow | €52k | €6k | €1k | €2k | €13k |
| Staff costs | - | - | - | - | - |
| Income taxes | €21k | €3k | €1k | €2k | €541 |
| Dividends | €40k | - | - | - | - |
| Total assets | €37k | €31k | €21k | €22k | €21k |
| Equity | €27k | €16k | €11k | €11k | €10k |
| Debt | €10k | €15k | €10k | €12k | €12k |
| of which ≤ 1y | €10k | €15k | €10k | €12k | €9k |
| of which > 1y | - | - | - | - | €3k |
| Working capital | €22k | €10k | €4k | €3k | €4k |
| Employees (FTE) | - | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Current ratio | 3.27 | 1.67 | 1.45 | 1.25 | 1.45 |
| Quick ratio | 3.27 | 1.67 | 1.45 | 1.25 | 1.45 |
| Working capital ratio | 60.5% | 32.8% | 21.2% | 13.0% | 18.4% |
| Solvency | 73.3% | 51.0% | 53.5% | 47.6% | 45.8% |
| Debt / equity | 0.36 | 0.96 | 0.87 | 1.10 | 1.18 |
| Long-term debt ratio | - | - | - | - | 0.29 |
| Interest coverage | 1584.91 | 193.78 | 56.89 | 5.52 | 61.83 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 139.0% | 15.6% | 2.4% | 3.5% | 56.7% |
| ROE | 189.7% | 30.5% | 4.5% | 7.4% | 123.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €37k | €31k | €21k | €22k | €21k |
| Fixed assets | 21/28 | €5k | €6k | €7k | €8k | €9k |
| Intangible fixed assets | 21 | €5k | €6k | €7k | €8k | €9k |
| Financial fixed assets | 28 | €175 | €175 | €175 | €175 | €175 |
| Current assets | 29/58 | €32k | €26k | €14k | €15k | €13k |
| Amounts receivable within one year | 40/41 | €12k | €13k | €2k | €4k | €2k |
| Cash & bank | 54/58 | €20k | €12k | €12k | €10k | €10k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €37k | €31k | €21k | €22k | €21k |
| Equity | 10/15 | €27k | €16k | €11k | €11k | €10k |
| Contributions / capital | 10/11 | €10k | €10k | €10k | €10k | €10k |
| Accumulated profits (losses) | 14 | €17k | €6k | €1k | €555 | €-224 |
| Amounts payable | 17/49 | €10k | €15k | €10k | €12k | €12k |
| Amounts payable after one year | 17 | - | - | - | - | €3k |
| Amounts payable within one year | 42/48 | €10k | €15k | €10k | €12k | €9k |
| Trade debts payable within one year | 44 | €819 | €6k | €170 | €631 | €18 |
| Income statement | ||||||
| Gross operating margin | 9900 | €75k | €10k | €4k | €5k | €15k |
| Operating result | 9901 | €72k | €8k | €2k | €3k | €12k |
| Financial income | 75 | - | - | - | - | €392 |
| Financial charges | 65 | €46 | €46 | €45 | €753 | €218 |
| Result before taxes | 9903 | €72k | €8k | €2k | €2k | €13k |
| Income taxes | 67/77 | €21k | €3k | €1k | €2k | €541 |
| Net result for the period | 9904 | €51k | €5k | €495 | €779 | €12k |
| Result to be appropriated | 9905 | €51k | €5k | €495 | €779 | €12k |
| NACE primary | Wholesale of clothing, excluding workwear and underwear(46423) |
| Legal form | Private limited company(610) |
| Incorporation | 04-03-2020 |
| Status | Active |
| Postal code | 1400 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25782C0382/00B004 | Wallonia | 693 m² | 1 · 106 m² | 8.4 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-11-2025 Registered office moved within Nivelles
- Avenue d'Allemagne 2, 1400 Nivelles → Allée de la Tour Renard 15, 1400 Nivelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Nivelles",
"region": null,
"street": "All\u00E9e de la Tour Renard",
"country": "BE",
"postcode": "1400",
"box_number": null,
"street_number": "15"
},
"old_address": {
"city": "Nivelles",
"region": null,
"street": "Avenue d\u0027Allemagne",
"country": "BE",
"postcode": "1400",
"box_number": "2",
"street_number": "2"
},
"effective_date": "2025-10-28",
"evidence_quote": "Objet de l\u0027acte: Transfert du siege social ... L\u0027assembl\u00E9e g\u00E9n\u00E9rale a pris la d\u00E9cision de transf\u00E9rer le si\u00E8ge social de la soci\u00E8te \u00E0 l\u0027adresse suivante: All\u00E9e de la Tour Renard 15. 1400 Nivelles. Le changement de si\u00E8ge social prend effet ce jour"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0744.733.831",
"name_full": "AD TEXTILE GIFTS",
"legal_form": "SRL"
}
}22-03-2021 Registered office moved from Baulers to NIVELLES
- Avenue Jean Monnet 1, 1401 Baulers → Avenue d'Allemagne 2/2, 1400 NIVELLES
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "NIVELLES",
"region": "Waals",
"street": "Avenue d\u0027Allemagne",
"country": "BE",
"postcode": "1400",
"box_number": null,
"street_number": "2/2"
},
"old_address": {
"city": "Baulers",
"region": "Waals",
"street": "Avenue Jean Monnet",
"country": "BE",
"postcode": "1401",
"box_number": null,
"street_number": "1"
},
"effective_date": "2021-03-11",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale du 05/02/2021 a d\u00E9cid\u00E9 \u00E0 l\u0027unanimit\u00E9 de transf\u00E9rer le si\u00E8ge social \u00E0 l\u0027avenue d\u0027Allemagne 2/2 1400 NIVELLES. Le transfert prend effet ce jour."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0744.733.831",
"name_full": "AD TEXTILE GIFTS",
"legal_form": "SRL"
}
}06-03-2020 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1401 Baulers, Avenue Jean Monnet 1",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1992-05-02",
"name": "DENIS Aurore Isabelle Vinciane Ghislaine",
"niss": null,
"address": "1400 Nivelles, All\u00E9e de la Tour-Renard 15"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 10000,
"holder_person_name": "DENIS Aurore Isabelle Vinciane Ghislaine",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 10000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 10000,
"subject_company": {
"kbo": "0744.733.831",
"name_full": "AD TEXTILE GIFTS",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2020-03-04",
"post_incorporation_mandates": []
}| Legal nameFR | AD CONSULT MANAGEMENT |
| Legal nameFR | AD TEXTILE GIFTS |