AD - MICRO
ActiveSummary
AD - MICRO has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-7k) and a net result of €-20k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 7% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency6▼-41
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.72 against 1.14 in 2024; short-term debt: 118.5% and cash: 9.9% of total assets), and equity is negative.
Credit check 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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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
-18.5%
Return on assets
-48.8%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-7k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-06-2026, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
56 d early
2024
50 d early
2023
54 d early
2022
54 d early
2021
45 d early
2020
12 d late
2019
31 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-7k
2024 · €12k
Total assets
€40k▼ 27.9%
2024 · €56k
Net result
€-20k▲ 28.8%
2024 · €-28k
Working capital
€-13k
2024 · €6k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€58k▲ 232%€-37k€-4k▲ 90.1%€-26k▼ 623%€-18k▲ 30.2%
Net result€70k▲ 9.5%€-37k€-4k▲ 89.6%€-28k▼ 620%€-20k▲ 28.8%
Equity€648k▼ 66.9%€579k▼ 10.7%€40k▼ 93.1%€12k▼ 69.4%€-7k
Total assets€710k▼ 64.3%€620k▼ 12.7%€47k▼ 92.4%€56k▲ 18.8%€40k▼ 27.9%
Debt€62k▲ 120%€41k▼ 33.6%€7k▼ 82.2%€44k▲ 501%€48k▲ 9.3%
Working capital€646k▼ 67.0%€573k▼ 11.4%€36k▼ 93.8%€6k▼ 82.5%€-13k
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 €18k in 2025 against €26k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €40k
Fixed assets
€6k ▼ 1.9%
Current assets
€35k ▼ 31.0%
Key figures and ratios
EBITDA
€-17k▲
2024 · €-25k
Cash flow
€-18k▲
2024 · €-26k
Solvency
-18.5%▼
2024 · 21.8%
Current ratio
0.72▼
2024 · 1.14
Debt to equity
-6.40▼
2024 · 3.58
ROA
-48.8%▲
2024 · -49.4%
Interest coverage
-17.79▲
2024 · -25.56
Debt ≤ 1 year
€48k▲
2024 · €44k
Income taxes
€366▲
2024 · €355
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €50k | €2k | €2k | €1k | ▼ 5.8% |
| Other operating charges640/8 | €3k | €3k | €2k | €615 | €691 | ▲ 12.4% |
| Gross operating margin9900 | €62k | €16k | €141 | €-24k | €-16k | ▲ 32.9% |
| Operating profit (loss)9901 | €58k | €-37k | €-4k | €-26k | €-18k | ▲ 30.2% |
| Financial income75/76B | €39k | €7k | €1k | €24 | €8 | ▼ 68.5% |
| Recurring financial income75 | €39k | €7k | €1k | €24 | €8 | ▼ 68.5% |
| Financial charges65/66B | €1k | €1k | €915 | €969 | €949 | ▼ 2.0% |
| Recurring financial charges65 | €1k | €1k | €915 | €969 | €949 | ▼ 2.0% |
| Profit (loss) for the period before taxes9903 | €96k | €-31k | €-3k | €-27k | €-19k | ▲ 29.2% |
| Income taxes67/77 | €27k | €5k | €533 | €355 | €366 | ▲ 3.1% |
| Profit (loss) for the period9904 | €70k | €-37k | €-4k | €-28k | €-20k | ▲ 28.8% |
| Profit (loss) for the period to be appropriated9905 | €70k | €-37k | €-4k | €-28k | €-20k | ▲ 28.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €710k | €620k | €47k | €56k | €40k | ▼ 27.9% |
| Fixed assets21/28 | €2k | €6k | €4k | €6k | €6k | ▼ 1.9% |
| Tangible fixed assets22/27 | €2k | €6k | €4k | €6k | €6k | ▼ 1.9% |
| Plant, machinery and equipment23 | €2k | €823 | €0 | - | €1k | - |
| Furniture and vehicles24 | - | €731 | €404 | €76 | €0 | ▼ 100% |
| Other tangible fixed assets26 | - | €5k | €4k | €6k | €5k | ▼ 22.7% |
| Financial fixed assets28 | €64 | - | - | - | - | - |
| Current assets29/58 | €708k | €614k | €43k | €50k | €35k | ▼ 31.0% |
| Amounts receivable within one year40/41 | €80k | €13k | €705 | €22k | €17k | ▼ 25.6% |
| Trade receivables40 | €80k | €12k | €0 | €22k | €16k | ▼ 29.4% |
| Other amounts receivable41 | - | €788 | €705 | €0 | €858 | - |
| Current investments50/53 | €344k | €295k | €0 | - | - | - |
| Cash at bank and in hand54/58 | €284k | €292k | €29k | €14k | €4k | ▼ 71.5% |
| Deferred charges and accrued income490/1 | €695 | €14k | €14k | €14k | €14k | ▲ 2.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €710k | €620k | €47k | €56k | €40k | ▼ 27.9% |
| Equity10/15 | €648k | €579k | €40k | €12k | €-7k | ▼ 161% |
| Contributions10/11 | €14k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €634k | €604k | €68k | €68k | €68k | = |
| Distributable reserves133 | €634k | €604k | €68k | €68k | €68k | = |
| Profit (loss) carried forward14 | - | €-37k | €-41k | €-68k | €-88k | ▼ 28.8% |
| Amounts payable17/49 | €62k | €41k | €7k | €44k | €48k | ▲ 9.3% |
| Amounts payable within one year42/48 | €62k | €41k | €7k | €44k | €48k | ▲ 9.2% |
| Trade debts44 | €2k | €2k | €2k | €2k | €2k | ▲ 8.6% |
| Suppliers440/4 | €2k | €2k | €2k | €2k | €2k | ▲ 8.6% |
| Taxes, remuneration and social security45 | €59k | €39k | €5k | €7k | €721 | ▼ 89.2% |
| Taxes450/3 | €59k | €39k | €5k | €7k | €721 | ▼ 89.2% |
| Other amounts payable47/48 | €349 | - | - | €35k | €45k | ▲ 27.9% |
| Accrued charges and deferred income492/3 | €14 | - | - | - | €23 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €70k | €-37k | €-4k | €-28k | €-20k | ▲ 28.8% |
| + Depreciation and write-downs630 | €1k | €50k | €2k | €2k | €1k | ▼ 5.8% |
| Operating cash flow (approximation) | €71k | €13k | €-2k | €-26k | €-18k | ▲ 30.2% |
| Investment in fixed assets (approximation) | - | €-55k | €0 | €-3k | €-1k | ▲ 57.9% |
| Change in cash | - | €8k | €-264k | €-14k | €-10k | ▲ 29.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
07-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €70k ▲9.5%
Operating result €58k, net result €70k, both a record.
12-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 12 days late
2020
31-12
Financial
Back to profitnet €64k
Net result €64k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Weakest financial yearnet €-77k
Net result drops to €-77k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 39current ratio 75.13
Current ratio from 1.93 to 75.13; short-term debt falls from €144k to €26k.
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 5 days late
2018
19-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Bonheiden · 1 establishment unit since 1998
Ground area
2,443 m²
Building footprint
410 m²
Volume, LiDAR
1,880 m³
2 parcels, Flanders · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Oude Schrieksebaan 42A, 2820 Bonheiden
since 19982.087.179.979
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12031B0047/00Z000 | Flanders | 1,462 m² | 1 · 226 m² | 6.9 m · 2 fl. |
| 12031B0047/00T000 | Flanders | 981 m² | 1 · 184 m² | 7.1 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
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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Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 10,582 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-05-1998
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
47400Retail sale of information and communication equipment
Scores and ratios are computed by Checked and are not a credit decision.