AD GESTION
The computed 12-month bankruptcy probability of AD GESTION is 4.0% (elevated). The 2024 annual accounts show equity of €81k and a net result of €38k. Its solvency ranks better than 29% of 150 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €81k |
| Net result | €38k |
| Staff (FTE) | 7 |
| Better than sector | 29% |
Mixed profile: strong on stability, weaker on solvency.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.1% | 22.6% | |
| Net result | €38k | €6k | |
| Equity | €81k | €30k | |
| Gross operating margin | €407k | €57k | |
| Staff costs | €299k | €64k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €1.57M |
| EBITDA | €106k |
| Net profit | €38k |
| Cash flow | €69k |
| Staff costs | €299k |
| Income taxes | €10k |
| Dividends | — |
| Total assets | €1.59M |
| Equity | €81k |
| Debt | €1.51M |
| of which ≤ 1y | €953k |
| of which > 1y | €560k |
| Working capital | €382k |
| Employees (FTE) | 7.0 |
| 2024 | |
|---|---|
| Current ratio | 1.40 |
| Quick ratio | 1.39 |
| Working capital ratio | 24.0% |
| Solvency | 5.1% |
| Debt / equity | 18.59 |
| Long-term debt ratio | 6.88 |
| Interest coverage | 3.79 |
| Gross margin | 24.6% |
| Net margin | 2.4% |
| ROA | 2.4% |
| ROE | 46.8% |
| EBITDA margin | 6.7% |
| Days sales outstanding | 203d |
| Days payable outstanding | 126d |
| Inventory turnover | 115.06 |
| Days inventory (DSI) | 3d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.59M |
| Fixed assets | 21/28 | €259k |
| Intangible fixed assets | 21 | €49k |
| Tangible fixed assets | 22/27 | €173k |
| Financial fixed assets | 28 | €38k |
| Current assets | 29/58 | €1.34M |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €1.32M |
| Cash & bank | 54/58 | €8k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.59M |
| Equity | 10/15 | €81k |
| Contributions / capital | 10/11 | €15k |
| Accumulated profits (losses) | 14 | €58k |
| Amounts payable | 17/49 | €1.51M |
| Amounts payable after one year | 17 | €560k |
| Amounts payable within one year | 42/48 | €953k |
| Trade debts payable within one year | 44 | €410k |
| Income statement | ||
| Turnover | 70 | €1.57M |
| Gross operating margin | 9900 | €407k |
| Operating result | 9901 | €75k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €28k |
| Result before taxes | 9903 | €48k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €38k |
| Result to be appropriated | 9905 | €38k |
| NACE primary | Food manufacturing(10850) |
| Legal form | Private limited company(610) |
| Incorporation | 26-01-2023 |
| Status | Active |
| Postal code | 1070 |
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. |
|---|---|---|---|---|
| 21306D0093/00K000 | Brussels | 5.7 ha | 1 · 2,064 m² | 12.8 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-07-2023 Registered office moved from Woluwe Saint Pierre to Anderlecht
- Avenue de Tervueren n°145 - 1150 Woluwe Saint Pierre → Au Boulevard International 55 / Batiment G à 1070 Anderlecht
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Au Boulevard International 55 / Batiment G \u00E0 1070 Anderlecht",
"city": "Anderlecht",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Boulevard International",
"country": "BE",
"postcode": "1070",
"box_number": "G",
"street_number": "55",
"locality_suffix": null
},
"old_address": {
"raw": "Avenue de Tervueren n\u00B0145 - 1150 Woluwe Saint Pierre",
"city": "Woluwe Saint Pierre",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue de Tervueren",
"country": "BE",
"postcode": "1150",
"box_number": null,
"street_number": "145",
"locality_suffix": null
},
"effective_date": "2023-06-14",
"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": 2,
"effective_date_qualifier": "absolute",
"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": "mixed",
"pub_date": "2023-07-28",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "conseil_d_administration",
"date": "2023-06-14",
"unanimous": null
},
"subject_company": {
"kbo": "0797.664.850",
"name_full": "AD GESTION",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Scime Danny",
"org_rep_person_name": null,
"person_role_at_subject": "administrateur"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | AD GESTION |