AD GROUP
ActiveAD GROUP has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37k and a net result of €4k. Equity is shrinking by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 48% of 16459 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability78▼-22
Solvency86▲+5
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 2.52 against 2.28 in 2023; short-term debt: 38.8% and cash: 97.8% of total assets), and 38.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies
more bankruptcies →
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
61.2%
Return on assets
7.3%
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 02-09-2026, 33 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 · 8 filingsDeviation from the deadline
2025
33 d late
2023
60 d late
2022
42 d late
2021
47 d late
2020
41 d late
2019
108 d late
2018
9 d early
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€37k▼ 43.9%
2023 · €66k
2018: €56k
2019: €71k
2020: €65k
2021: €8k
2022: €19k
2023: €66k
2018 → 2025
Total assets
€61k▼ 48.2%
2023 · €117k
2018: €80k
2019: €79k
2020: €124k
2021: €30k
2022: €69k
2023: €117k
2018 → 2025
Net result
€4k▼ 95.2%
2023 · €93k
2018: €16k
2019: €15k
2020: €34k
2021: €9k
2022: €26k
2023: €93k
2018 → 2025
Working capital
€36k▼ 45.2%
2023 · €65k
2018: €56k
2019: €71k
2020: €54k
2021: €6k
2022: €18k
2023: €65k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232025Trend
Equity€65k-€8k▼ 87.8%€19k▲ 138%€66k▲ 252%€37k▼ 43.9%
Operating result€45k-€15k▼ 66.5%€42k▲ 176%€94k▲ 127%€5k▼ 94.4%
Net result€34k-€9k▼ 71.9%€26k▲ 180%€93k▲ 252%€4k▼ 95.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €5k in 2025, compared with €94k in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €61k
Fixed assets
€1k▲ 57.7%
Current assets
€59k▼ 49.0%
Equity and liabilities €61k
Equity
€37k▼ 43.9%
Debt
€24k▼ 53.8%
The debt ratio falls from 43.5% to 38.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€6k▼
2023 · €95k
Cash flow
€5k▼
2023 · €94k
Solvency
61.2%▲
2023 · 56.5%
Current ratio
2.52▲
2023 · 2.28
Quick ratio
2.52▲
2023 · 2.28
Debt / equity
0.63▼
2023 · 0.77
ROE
11.9%▼
2023 · 141.2%
ROA
7.3%▼
2023 · 79.7%
Interest coverage
7.13▼
2023 · 87.48
Debt
€24k▼
2023 · €51k
Debt ≤ 1 year
€24k▼
2023 · €51k
Staff costs
€14k▲
2023 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2023
Balance sheet
Code20232025
Assets
Total assets20/58€117k€61k▼
Fixed assets21/28€857€1k▲
Tangible fixed assets22/27€816€1k▲
Furniture and vehicles24-€1k
Other tangible fixed assets26€816-
Financial fixed assets28€41€41▼
Current assets29/58€116k€59k▼
Amounts receivable within one year40/41€80k-
Other amounts receivable41€80k-
Cash at bank and in hand54/58€37k€59k▲
Equity and liabilities
Total equity and liabilities10/49€117k€61k▼
Equity10/15€66k€37k▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€47k€19k▼
Amounts payable17/49€51k€24k▼
Amounts payable within one year42/48€51k€24k▼
Trade debts44€1k€4k▲
Suppliers440/4€1k€4k▲
Taxes, remuneration and social security45€10k€12k▲
Taxes450/3€6k€12k▲
Remuneration and social security454/9€4k-
Other amounts payable47/48€40k€8k▼
Income statement
Code20232025
Remuneration, social security and pensions62€11k€14k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€443€633▲
Other operating charges640/8€614€1k▲
Gross operating margin9900€106k€21k▼
Operating profit (loss)9901€94k€5k▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€1k€827▼
Recurring financial charges65€1k€827▼
Profit (loss) for the period before taxes9903€93k€4k▼
Profit (loss) for the period9904€93k€4k▼
Profit (loss) for the period to be appropriated9905€93k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€93k€27k▼
Profit (loss) brought forward from the previous period14P€160€23k▲
Transfer from equity791/2-€23k
Transfer to equity691/2-€32k
To contributions691-€32k
Profit to be distributed694/7€46k-
Return on contributions (dividend)694€46k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 33 days late
2025
31-12
Financial
Weakest financial yearnet €4k ▼95.2%
Net result drops to €4k, the lowest in the series.
2024
29-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 60 days late
2023
31-12
Financial
Highest result since 2018net €93k ▲252%
Operating result €94k, net result €93k, both a record.
11-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 42 days late
2022
16-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 47 days late
2021
10-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 41 days late
2020
16-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 108 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 10.18
Current ratio from 3.32 to 10.18; short-term debt falls from €24k to €8k.
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
16-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Meise · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kartuizerslaan 181860 MeiseGround area
968 m²
Building footprint
684 m²
Volume, LiDAR
8,395 m³
2 parcels, Brussels, Flanders · tallest building 18.6 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
AD GROUP
since 20162.256.805.562
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21910E0037/00V005 | Brussels | 834 m² | 1 · 550 m² | 18.6 m · 5 fl. |
| 23050F0134/00S000 | Flanders | 134 m² | 1 · 134 m² | 10.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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INFILISA
BE 0729.702.789
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AS Soins
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Of 5,985 companies in sector 86940 we hold annual accounts for 1,809. 1,569 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-09-2016
Fiscal year end31-12
Activities, NACEBEL
86906Human health activities
86940Nursing and midwifery
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.