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AD HOCK

Active
Private limited companyfounded 200026 yrs activeAmerikalei 8, 2000 Antwerpen, BelgiumKBO/BCE: BE 0471.638.942

AD HOCK has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €400k and a net result of €26k. Equity is growing by ~9.1% per year across the filed fiscal years. Its solvency ranks better than 67% of 3668 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2025
63 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73=
Solvency71▼-4
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.69 against 0.84 in 2024; short-term debt: 40.2% and cash: 6.6% of total assets), and 53.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 26 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
46.2%
Return on assets
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 17-09-2026, 48 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 · 10 filings
Deviation from the deadline
2025
48 d late
2024
36 d late
2023
54 d early
2022
67 d early
2021
1 d early
2020
62 d late
2019
134 d late
← 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 months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€400k▼ 6.8%
2024 · €429k
2018: €185k 2019: €267k 2020: €274k 2021: €388k 2022: €389k 2023: €444k 2024: €429k
2018 → 2025
Total assets
€865k▲ 1.7%
2024 · €850k
2018: €515k 2019: €596k 2020: €547k 2021: €670k 2022: €744k 2023: €824k 2024: €850k
2018 → 2025
Net result
€26k▼ 13.5%
2024 · €30k
2018: €-65k 2019: €82k 2020: €7k 2021: €114k 2022: €735 2023: €54k 2024: €30k
2018 → 2025
Working capital
€-108k▼ 130%
2024 · €-47k
2018: €15k 2019: €-283 2020: €-83k 2021: €26k 2022: €-6k 2023: €45k 2024: €-47k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€388k-€389k▲ 0.2%€444k▲ 14.0%€429k▼ 3.3%€400k▼ 6.8%
Operating result€137k-€9k▼ 93.2%€106k▲ 1,028%€56k▼ 47.0%€51k▼ 9.8%
Net result€114k-€735▼ 99.4%€54k▲ 7,313%€30k▼ 44.7%€26k▼ 13.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €137k€137kNet result 2021: €114k€114kOperating result 2022: €9k€9kNet result 2022: €735€735Operating result 2023: €106k€106kNet result 2023: €54k€54kOperating result 2024: €56k€56kNet result 2024: €30k€30kOperating result 2025: €51k€51kNet result 2025: €26k€26k20212022202320242025
The operating result has fallen two years in a row; 2025 is 10% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €865k
Fixed assets €625k▲ 5.0%
Current assets €240k▼ 5.8%
Equity and liabilities €865k
Equity €400k▼ 6.8%
Debt €465k▲ 10.4%
The debt ratio rises from 49.6% to 53.8%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€164k
2024 · €155k
Cash flow
€139k
2024 · €129k
Solvency
46.2%
2024 · 50.4%
Current ratio
0.69
2024 · 0.84
Quick ratio
0.65
2024 · 0.80
Debt / equity
1.16
2024 · 0.98
ROE
6.5%
2024 · 7.0%
ROA
3.0%
2024 · 3.5%
Interest coverage
14.21
2024 · 11.31
Debt
€465k
2024 · €421k
Debt ≤ 1 year
€348k
2024 · €302k
Debt > 1 year
€118k
2024 · €120k
Income taxes
€15k
2024 · €14k
Staff costs
€836k
2024 · €710k
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 2024
Balance sheet Code20242025
Assets
Total assets20/58€850k€865k
Fixed assets21/28€595k€625k
Tangible fixed assets22/27€595k€624k
Land and buildings22€198k€179k
Plant, machinery and equipment23€54k€53k
Furniture and vehicles24€36k€28k
Other tangible fixed assets26€306k€364k
Financial fixed assets28€910€910=
Current assets29/58€255k€240k
Stocks and contracts in progress3€13k€15k
Stocks30/36€13k€15k
Amounts receivable within one year40/41€48k€114k
Trade receivables40€11k€61k
Other amounts receivable41€37k€53k
Current investments50/53€100k€51k
Cash at bank and in hand54/58€90k€57k
Deferred charges and accrued income490/1€2k€3k
Equity and liabilities
Total equity and liabilities10/49€850k€865k
Equity10/15€429k€400k
Contributions10/11€50k€50k=
Reserves13€352k€278k
Distributable reserves133€352k€278k
Profit (loss) carried forward14€27k€72k
Amounts payable17/49€421k€465k
Amounts payable after more than one year17€120k€118k
Financial debts170/4€120k€118k
Amounts payable within one year42/48€302k€348k
Current portion of amounts payable after more than one year42€34k€34k
Financial debts43€28k€35k
Credit institutions430/8€28k€35k
Trade debts44€98k€131k
Suppliers440/4€98k€131k
Advances received on contracts in progress46€12k€9k
Taxes, remuneration and social security45€84k€86k
Taxes450/3€18k€10k
Remuneration and social security454/9€65k€76k
Other amounts payable47/48€45k€52k
Income statement Code20242025
Remuneration, social security and pensions62€710k€836k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€99k€113k
Other operating charges640/8€5k€4k
Gross operating margin9900€870k€1.00M
Operating profit (loss)9901€56k€51k
Financial income75/76B€2k€2k
Recurring financial income75€2k€2k
Financial charges65/66B€14k€12k
Recurring financial charges65€14k€12k
Profit (loss) for the period before taxes9903€45k€41k
Income taxes67/77€14k€15k
Profit (loss) for the period9904€30k€26k
Profit (loss) for the period to be appropriated9905€30k€26k
Appropriation of the result
Profit (loss) to be appropriated9906€102k€98k
Profit (loss) brought forward from the previous period14P€72k€72k=
Transfer from equity791/2-€55k
Transfer to equity691/2€30k€26k
To other reserves6921€30k€26k
Profit to be distributed694/7€45k€55k
Return on contributions (dividend)694€45k€55k
Social balance
Average headcount (FTE)908714.917.0

The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
17-09
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 48 days late
2025
05-09
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 36 days late
2024
07-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
25-05
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Highest result since 2018net €114k ▲1560%
Operating result €137k, net result €114k, both a record.
31-12
Financial Liquidity triplescurrent ratio 1.13
Current ratio from 0.41 to 1.13.
01-10
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 62 days late
2020
12-12
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 134 days late
20-01
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 173 days late
2019
31-12
Financial Back to profitnet €82k
Net result €82k after one loss-making year.
31-12
Financial Equity above €200kEq €267k ▲44.5%
Equity rises from €185k to €267k.
08-04
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 251 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Antwerpen · 1 establishment unit since 2000
establishment The establishment unit on the map
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.

Amerikalei 82000 Antwerpen
Ground area
107 m²
Building footprint
96 m²
Volume, LiDAR
1,742 m³
Parcel 11811L3539/00H002, Flanders · tallest building 20.3 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
HADDOCK
Amerikalei 8, 2000 AntwerpenNACE 5530101
since 20002.100.770.471
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11811L3539/00H002 Flanders 107 m² 1 · 96 m² 20.2 m · 6 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 509 EUR awarded · 509 EUR paid
Year Entries awardedpaid
2023 1 509 EUR509 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 509 EUR · 509 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Antwerpen2.100.770.471
1 permission
Toelating · Eetgelegenheid · since 01-01-2006

Legal Entity Identifier

98450049B5709AB4A525
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 20,495 companies in sector 56111 we hold annual accounts for 11,458. 6,917 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-04-2000
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.