AD IMMO PRO
The computed 12-month bankruptcy probability of AD IMMO PRO is 2.0% (moderate). 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 7% of 1329 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-89k |
| Net result | €-51k |
| Better than sector | 7% |
| Active | 9 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -30.3% | 22.9% | |
| Net result | €-51k | €10k | |
| Equity | €-89k | €44k | |
| Gross operating margin | €-11k | €40k | |
| Total assets | €293k | €291k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-30k |
| Net profit | €-51k |
| Cash flow | €-33k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €293k |
| Equity | €-89k |
| Debt | €381k |
| of which ≤ 1y | €381k |
| of which > 1y | - |
| Working capital | €-225k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.02 |
| Working capital ratio | -76.8% |
| Solvency | -30.3% |
| Debt / equity | -4.30 |
| Long-term debt ratio | - |
| Interest coverage | -11.17 |
| Gross margin | - |
| Net margin | - |
| ROA | -17.4% |
| ROE | 57.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €293k |
| Fixed assets | 21/28 | €136k |
| Tangible fixed assets | 22/27 | €136k |
| Current assets | 29/58 | €157k |
| Stocks & contracts in progress | 3 | €150k |
| Amounts receivable within one year | 40/41 | €85 |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €293k |
| Equity | 10/15 | €-89k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-95k |
| Amounts payable | 17/49 | €381k |
| Amounts payable within one year | 42/48 | €381k |
| Trade debts payable within one year | 44 | €286 |
| Income statement | ||
| Gross operating margin | 9900 | €-11k |
| Operating result | 9901 | €-48k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-51k |
| Net result for the period | 9904 | €-51k |
| Result to be appropriated | 9905 | €-51k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 16-02-2017 |
| Status | Active |
| Postal code | 4432 |
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. |
|---|---|---|---|---|
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-02-2024 Registered office moved
Technical details
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"act_meta": {
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"pub_date": "2024-02-13",
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"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
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}14-12-2022 de Monsieur YÜKSEK Tacettin appointed as statutory auditor
- de Monsieur YÜKSEK Tacettin, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | AD IMMO PRO |