AD GESTION
ActiveSummary
The computed 12-month bankruptcy probability of AD GESTION is 4.2% (elevated). The 2024 annual accounts show equity of €81,407 and a net result of €38,063. Its solvency ranks better than 11% of 872 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 2 accounts on average 253 days after the deadline; the sector median for financial year 2024 is 5 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 10, Manufacture of food products, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 2,136 companies that looked in July 2024 the way this one looks now, 4.9% went bankrupt within 24 months and 92% are still going.
- Micro
- 2 to 5 years old
- solvency under 10%
- a profit under 5% of the balance sheet
A further 1.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 4.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,136 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Turnover70 | - | €1.6m | - |
| Goods, raw materials, services and sundry goods60/61 | - | €1.2m | - |
| Remuneration, social security and pensions62 | €69,100 | €299,438 | ▲ 333% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,968 | €30,852 | ▲ 209% |
| Other operating charges640/8 | €600 | €1,713 | ▲ 186% |
| Gross operating margin9900 | €164,504 | €407,062 | ▲ 147% |
| Operating profit (loss)9901 | €84,836 | €75,059 | ▼ 11.5% |
| Financial income75/76B | €1,097 | €1,097 | = |
| Recurring financial income75 | €1,097 | €1,097 | = |
| Financial charges65/66B | €647 | €27,932 | ▲ 4,218% |
| Recurring financial charges65 | €647 | €27,932 | ▲ 4,218% |
| Profit (loss) for the period before taxes9903 | €85,286 | €48,223 | ▼ 43.5% |
| Income taxes67/77 | €5,716 | €10,160 | ▲ 77.7% |
| Profit (loss) for the period9904 | €79,570 | €38,063 | ▼ 52.2% |
| Profit (loss) for the period to be appropriated9905 | €79,570 | €38,063 | ▼ 52.2% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €872,689 | €1.6m | ▲ 82.7% |
| Fixed assets21/28 | €130,994 | €259,038 | ▲ 97.7% |
| Intangible fixed assets21 | €48,410 | €48,721 | ▲ 0.6% |
| Tangible fixed assets22/27 | €82,583 | €172,817 | ▲ 109% |
| Plant, machinery and equipment23 | €2,936 | €6,395 | ▲ 118% |
| Furniture and vehicles24 | €4,763 | €16,124 | ▲ 238% |
| Other tangible fixed assets26 | €74,884 | €150,297 | ▲ 101% |
| Financial fixed assets28 | - | €37,500 | - |
| Current assets29/58 | €741,696 | €1.3m | ▲ 80.1% |
| Stocks and contracts in progress3 | €10,003 | €10,283 | ▲ 2.8% |
| Stocks30/36 | €10,003 | €10,283 | ▲ 2.8% |
| Amounts receivable within one year40/41 | €726,806 | €1.3m | ▲ 81.1% |
| Trade receivables40 | €552,006 | €873,165 | ▲ 58.2% |
| Other amounts receivable41 | €174,800 | €443,140 | ▲ 154% |
| Cash at bank and in hand54/58 | €266 | €8,391 | ▲ 3,053% |
| Deferred charges and accrued income490/1 | €4,620 | €675 | ▼ 85.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €872,689 | €1.6m | ▲ 82.7% |
| Equity10/15 | €44,440 | €81,407 | ▲ 83.2% |
| Contributions10/11 | €15,000 | €15,000 | = |
| Profit (loss) carried forward14 | €19,570 | €57,633 | ▲ 195% |
| Investment grants15 | €9,870 | €8,774 | ▼ 11.1% |
| Amounts payable17/49 | €828,249 | €1.5m | ▲ 82.7% |
| Amounts payable after more than one year17 | €60,000 | €560,000 | ▲ 833% |
| Other amounts payable178/9 | €60,000 | €560,000 | ▲ 833% |
| Amounts payable within one year42/48 | €768,249 | €953,285 | ▲ 24.1% |
| Financial debts43 | - | €641 | - |
| Credit institutions430/8 | - | €641 | - |
| Trade debts44 | €165,260 | €409,792 | ▲ 148% |
| Suppliers440/4 | €165,260 | €409,792 | ▲ 148% |
| Taxes, remuneration and social security45 | €12,303 | €93,834 | ▲ 663% |
| Taxes450/3 | €12,303 | €28,673 | ▲ 133% |
| Remuneration and social security454/9 | - | €65,162 | - |
| Other amounts payable47/48 | €590,686 | €449,018 | ▼ 24.0% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €79,570 | €38,063 | ▼ 52.2% |
| + Depreciation and write-downs630 | €9,968 | €30,852 | ▲ 209% |
| Operating cash flow (approximation) | €89,538 | €68,915 | ▼ 23.0% |
| Investment in fixed assets (approximation) | - | -€158,896 | - |
| Change in cash | - | €8,124 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306D0093/00K000 | Brussels | 5.7 ha | 1 · 2,064 m² | 12.8 m · 2 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.