AD contrôle
ActiveSummary
AD contrôle has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €41k and a net result of €36k. Its solvency ranks better than 54% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+25
Solvency76▲+27
Growth78
Track record82
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 2.5 against 1.31 in 2024; short-term debt: 36.7% and cash: 11.8% of total assets), and 49.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
50.8%
Return on assets
45.4%
Age of the figures
9 mo
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 · 2 filingsDeviation from the deadline
2025
31 d late
2024
19 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, micro schema
Equity
€41k▲ 841%
2024 · €4k
Total assets
€80k▲ 340%
2024 · €18k
Net result
€36k▲ 1,233%
2024 · €3k
Working capital
€44k▲ 920%
2024 · €4k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€3k-€52k▲ 1,519%
Net result€3k-€36k▲ 1,233%
Equity€4k-€41k▲ 841%
Total assets€18k-€80k▲ 340%
Debt€14k-€40k▲ 184%
Working capital€4k-€44k▲ 920%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 1,519% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €80k
Fixed assets
€7k
Current assets
€74k
Equity and liabilities €80k
Equity
€41k ▲ 841%
Debt
€40k ▲ 184%
Debt's share of the balance-sheet total falls from 76.2% to 49.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€54k
Cash flow
€39k
Current ratio
2.50▲
2024 · 1.31
Debt to equity
0.97▼
2024 · 3.21
ROE
89.4%▲
2024 · 63.1%
ROA
45.4%▲
2024 · 15.0%
Interest coverage
124.30
Debt ≤ 1 year
€30k▲
2024 · €14k
Income taxes
€11k▲
2024 · €447
Staff costs
€58k▲
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €4k | €58k | ▲ 1,355% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €3k | - |
| Other operating charges640/8 | €268 | €949 | ▲ 254% |
| Gross operating margin9900 | €7k | €113k | ▲ 1,419% |
| Operating profit (loss)9901 | €3k | €52k | ▲ 1,519% |
| Financial income75/76B | €0 | €0 | ▼ 72.2% |
| Recurring financial income75 | €0 | €0 | ▼ 72.2% |
| Financial charges65/66B | €1 | €5k | ▲ 453,700% |
| Recurring financial charges65 | €1 | €435 | ▲ 43,400% |
| Non-recurring financial charges66B | - | €4k | - |
| Profit (loss) for the period before taxes9903 | €3k | €47k | ▲ 1,376% |
| Income taxes67/77 | €447 | €11k | ▲ 2,257% |
| Profit (loss) for the period9904 | €3k | €36k | ▲ 1,233% |
| Profit (loss) for the period to be appropriated9905 | €3k | €36k | ▲ 1,233% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €18k | €80k | ▲ 340% |
| Fixed assets21/28 | - | €7k | - |
| Tangible fixed assets22/27 | - | €6k | - |
| Furniture and vehicles24 | - | €6k | - |
| Financial fixed assets28 | - | €650 | - |
| Current assets29/58 | €18k | €74k | ▲ 304% |
| Amounts receivable within one year40/41 | €17k | €62k | ▲ 270% |
| Trade receivables40 | €16k | €14k | ▼ 11.0% |
| Other amounts receivable41 | €813 | €48k | ▲ 5,779% |
| Cash at bank and in hand54/58 | €536 | €9k | ▲ 1,668% |
| Deferred charges and accrued income490/1 | €948 | €2k | ▲ 138% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €18k | €80k | ▲ 340% |
| Equity10/15 | €4k | €41k | ▲ 841% |
| Contributions10/11 | €2k | €2k | = |
| Profit (loss) carried forward14 | €3k | €39k | ▲ 1,333% |
| Amounts payable17/49 | €14k | €40k | ▲ 184% |
| Amounts payable within one year42/48 | €14k | €30k | ▲ 112% |
| Trade debts44 | €2k | €13k | ▲ 474% |
| Suppliers440/4 | €2k | €13k | ▲ 474% |
| Taxes, remuneration and social security45 | €2k | €17k | ▲ 695% |
| Taxes450/3 | €2k | €11k | ▲ 398% |
| Remuneration and social security454/9 | - | €6k | - |
| Other amounts payable47/48 | €10k | - | - |
| Accrued charges and deferred income492/3 | - | €10k | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €36k | ▲ 1,233% |
| + Depreciation and write-downs630 | - | €3k | - |
| Operating cash flow (approximation) | €3k | €39k | ▲ 1,325% |
| Change in cash | - | €9k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
NBB filing
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are 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, Liège · 1 establishment unit since 2024
Ground area
212 m²
Building footprint
79 m²
Volume, LiDAR
758 m³
Parcel 62818E0373/00N000, Wallonia · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
AD contrôle
since 20242.364.908.401
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62818E0373/00N000 | Wallonia | 212 m² | 1 · 79 m² | 10.8 m · 3 fl. |
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.
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Of 9,534 companies in sector 43222 we hold annual accounts for 5,664. 4,343 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
Founded27-09-2024
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
43221Plumbing work
Scores and ratios are computed by Checked and are not a credit decision.