AD ESTATE MANAGEMENT
AD ESTATE MANAGEMENT is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €464k and a net result of €17k. Its solvency ranks better than 45% of 3145 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €464k |
| Net result | €17k |
| Better than sector | 45% |
| Active | 3 yrs |
Strong profile, led by stability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 46.4% | 52.5% | |
| Net result | €17k | €32k | |
| Equity | €464k | €75k | |
| Gross operating margin | €44k | €52k | |
| Total assets | €1.00M | €192k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €17k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €1.00M |
| Equity | €464k |
| Debt | €536k |
| of which ≤ 1y | €277k |
| of which > 1y | €259k |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 46.4% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 1.7% |
| ROE | 3.6% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.00M |
| Fixed assets | 21/28 | €979k |
| Tangible fixed assets | 22/27 | €137k |
| Financial fixed assets | 28 | €842k |
| Current assets | 29/58 | €21k |
| Amounts receivable within one year | 40/41 | €0 |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.00M |
| Equity | 10/15 | €464k |
| Contributions / capital | 10/11 | €443k |
| Accumulated profits (losses) | 14 | €21k |
| Amounts payable | 17/49 | €536k |
| Amounts payable after one year | 17 | €259k |
| Amounts payable within one year | 42/48 | €277k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €44k |
| Operating result | 9901 | €33k |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €22k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €17k |
| Result to be appropriated | 9905 | €17k |
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 14-10-2022 |
| Status | Active |
| Postal code | 4802 |
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. |
|---|---|---|---|---|
| 63036A0194/00K002 | Wallonia | 1,900 m² | 1 · 270 m² | 6.7 m · 2 fl. |
| 63079D0415/00V017 | Wallonia | 344 m² | 1 · 199 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-07-2025 Registered office moved from VERVIERS to HEUSY
- Rue du Parc, 11 -4800 VERVIERS → 4802 HEUSY (Verviers) - Avenue du Chêne, 221A
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "4802 HEUSY (Verviers) - Avenue du Ch\u00EAne, 221A",
"city": "HEUSY",
"region": "waals_gewest",
"street": "Avenue du Ch\u00EAne",
"country": "BE",
"postcode": "4802",
"box_number": null,
"street_number": "221A",
"locality_suffix": "(Verviers)"
},
"old_address": {
"raw": "Rue du Parc, 11 -4800 VERVIERS",
"city": "VERVIERS",
"region": "waals_gewest",
"street": "Rue du Parc",
"country": "BE",
"postcode": "4800",
"box_number": null,
"street_number": "11",
"locality_suffix": null
},
"effective_date": "2025-07-16",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"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": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-07-16",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2025-07-16",
"unanimous": true
},
"subject_company": {
"kbo": "0792.466.739",
"name_full": "Taunai de llentrepnse de L\u00E8go",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": "SComm Jean-Michel Collard",
"person_name": "Jean-Michel COLLARD",
"org_rep_person_name": null,
"person_role_at_subject": "administrateur d\u00E9l\u00E9gu\u00E9"
},
"co_filed_documents": [
"approbation statutaire de l\u0027actionnaire unique ddu 16/06/2025"
]
}14-02-2023 Capital increase of €442,000 to €443,000
- Inbreng in natura · Apport en nature
Technical details
{
"events": [
{
"kind": "apport_nature",
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"delta_eur": 442000.0,
"before_eur": null,
"subscribers": [
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "DUGARDIN Arnaud Vincent G\u00E9rald Guillaume",
"share_class": null,
"liberation_pct": null,
"contribution_kind": "natura",
"n_shares_subscribed": 44200,
"contribution_amount_eur": 442000.0
}
],
"share_emission": {
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"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 44200,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "natura",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
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"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "create"
},
{
"kind": "share_class_creation",
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},
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"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Ga\u00EBtan GUYOT",
"firm_city": null,
"firm_name": "GUYOT \u0026 CREMER, notaires associ\u00E9s",
"office_city": "Spa",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2023-02-14",
"filing_date": "2023-02-10",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2022-12-22",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "TULLII CONSULTING \u0026 REVISEUR D\u0027ENTREPRISES",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Adrien TULLII"
},
"subject_company": {
"kbo": "0792.466.739",
"name_full": "AD ESTATE MANAGEMENT",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Catherine CREMER",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"plan financier",
"bankattest",
"verslag bedrijfsrevisor"
],
"shareholders_after": [
{
"kbo": null,
"pct": null,
"kind": "person",
"name": "DUGARDIN Arnaud Vincent G\u00E9rald Guillaume",
"role": "aandeelhouder",
"n_shares": 44200,
"share_class": null
}
],
"share_classes_after": []
}| Legal nameFR | AD ESTATE MANAGEMENT |