AD IMMO PRO
ActiveSummary
AD IMMO PRO has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-89k) and a net result of €-51k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
28
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-16
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.41 against 1.17 in 2024; short-term debt: 130.3% and cash: 1.9% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-30.3%
Return on assets
-17.4%
Age of the figures
15 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-89k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 22-01-2026, 9 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
9 d early
2024
4 d late
2023
on the day
2022
5 d early
2021
4 d late
2020
1 d early
2019
25 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-89k▼ 135%
2024 · €-38k
2019: €-2k
2020: €-2k
2021: €-5k
2022: €-6k
2023: €-34k
2024: €-38k
2019 → 2025
Total assets
€293k▲ 91.1%
2024 · €153k
2019: €92
2020: €3k
2021: €662
2022: €122
2023: €152k
2024: €153k
2019 → 2025
Net result
€-51k▼ 1,307%
2024 · €-4k
2019: €-3k
2020: €-449
2021: €-2k
2022: €-2k
2023: €-28k
2024: €-4k
2019 → 2025
Working capital
€-225k
2024 · €18k
2019: €-1k
2020: €-2k
2021: €-4k
2022: €-6k
2023: €26k
2024: €18k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-5k-€-6k▼ 35.5%€-34k▼ 459%€-38k▼ 10.6%€-89k▼ 135%
Operating result€-2k-€-1k▲ 49.7%€-25k▼ 2,044%€-1k▲ 95.6%€-48k▼ 4,259%
Net result€-2k-€-2k▲ 35.0%€-28k▼ 1,650%€-4k▲ 87.1%€-51k▼ 1,307%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €48k in 2025 against €1k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €293k
Fixed assets
€136k ▲ 372%
Current assets
€157k ▲ 25.9%
Key figures and ratios
EBITDA
€-30k▼
2024 · €-208
Cash flow
€-33k▼
2024 · €-3k
Solvency
-30.3%▼
2024 · -24.6%
Current ratio
0.41▼
2024 · 1.17
Quick ratio
0.02▼
2024 · 0.04
Debt to equity
-4.30▲
2024 · -5.06
ROA
-17.4%▼
2024 · -2.4%
Interest coverage
-11.17▼
2024 · -0.08
Debt
€381k▲
2024 · €191k
Debt ≤ 1 year
€381k▲
2024 · €107k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet
Code20242025
Assets
Total assets20/58€153k€293k▲
Fixed assets21/28€29k€136k▲
Tangible fixed assets22/27€29k€136k▲
Land and buildings22€29k€136k▲
Current assets29/58€124k€157k▲
Stocks and contracts in progress3€120k€150k▲
Stocks30/36€120k€150k▲
Amounts receivable within one year40/41€85€85=
Other amounts receivable41€85€85=
Cash at bank and in hand54/58€4k€5k▲
Deferred charges and accrued income490/1€291€1k▲
Equity and liabilities
Total equity and liabilities10/49€153k€293k▲
Equity10/15€-38k€-89k▼
Contributions10/11€6k€6k=
Profit (loss) carried forward14€-44k€-95k▼
Amounts payable17/49€191k€381k▲
Amounts payable after more than one year17€84k-
Financial debts170/4€84k-
Amounts payable within one year42/48€107k€381k▲
Current portion of amounts payable after more than one year42€6k-
Trade debts44-€286
Suppliers440/4-€286
Other amounts payable47/48€101k€381k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€899€18k▲
Other operating charges640/8€2k€19k▲
Gross operating margin9900€2k€-11k▼
Operating profit (loss)9901€-1k€-48k▼
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€-4k€-51k▼
Profit (loss) for the period9904€-4k€-51k▼
Profit (loss) for the period to be appropriated9905€-4k€-51k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-44k€-95k▼
Profit (loss) brought forward from the previous period14P€-40k€-44k▼
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
22-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €-51k
Net result drops to €-51k, the lowest in the series.
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Liquidity times 61current ratio 1.27
Current ratio from 0.02 to 1.27.
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
04-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2021
30-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
25-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 25 days late
2019
14-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Ans · 1 establishment unit since 2017
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.
Rue Lugéa 144432 AnsGround area
1,196 m²
Building footprint
127 m²
Volume, LiDAR
684 m³
2 parcels, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AD IMMO PRO
since 20172.264.017.315
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62001B0707/00V000 | Wallonia | 883 m² | 1 · 92 m² | 7.9 m · 2 fl. |
| 62001B0683/00D000 | Wallonia | 313 m² | 1 · 35 m² | 5.7 m · 1 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.
Similar companies · same sector, comparable size
ASSIST
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CTK Real estate
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RA GROUP
BE 0749.855.134
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DGL IMMO
BE 0644.747.122
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IMMO EVOLUTION
BE 0802.832.475
Courcelles · Eq €1,786
Of 7,320 companies in sector 68110 we hold annual accounts for 5,381. 698 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-02-2017
Fiscal year end30-06
Activities, NACEBEL 2025
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.