AD PEDIATRICS
The computed 12-month bankruptcy probability of AD PEDIATRICS is 1.9% (moderate). The 2024 annual accounts show equity of €150k and a net result of €42k. Equity is growing by ~9.4% per year across the filed fiscal years. The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €150k |
| Net result | €42k |
| Active | 16 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €97k |
| Net profit | €42k |
| Cash flow | €73k |
| Staff costs | - |
| Income taxes | €19k |
| Dividends | - |
| Total assets | €390k |
| Equity | €150k |
| Debt | €240k |
| of which ≤ 1y | €111k |
| of which > 1y | €129k |
| Working capital | €19k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.17 |
| Quick ratio | 1.17 |
| Working capital ratio | 4.9% |
| Solvency | 38.5% |
| Debt / equity | 1.60 |
| Long-term debt ratio | 0.86 |
| Interest coverage | 17.93 |
| Gross margin | - |
| Net margin | - |
| ROA | 10.8% |
| ROE | 28.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €390k |
| Fixed assets | 21/28 | €260k |
| Tangible fixed assets | 22/27 | €260k |
| Financial fixed assets | 28 | €70 |
| Current assets | 29/58 | €130k |
| Amounts receivable within one year | 40/41 | €52k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €390k |
| Equity | 10/15 | €150k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €138k |
| Amounts payable | 17/49 | €240k |
| Amounts payable after one year | 17 | €129k |
| Amounts payable within one year | 42/48 | €111k |
| Trade debts payable within one year | 44 | €43k |
| Income statement | ||
| Gross operating margin | 9900 | €108k |
| Operating result | 9901 | €66k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €61k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €42k |
| Result to be appropriated | 9905 | €42k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 08-03-2010 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21447B0306/00L032 | Brussels | 220 m² | 1 · 111 m² | 13.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-12-2023 1 resigning, 1 reappointed
- Anna D’ARPA, Zaakvoerder
- Anna D’ARPA, Bestuurder
Technical details
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"notary": {
"name": "Vanessa WATERKEYN",
"firm_city": null,
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"office_city": "Bruxelles",
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"act_meta": {
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"pub_date": "2023-12-04",
"filing_date": "2023-11-30",
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"subject_company": {
"kbo": "0823.706.578",
"name_full": "CABINET PEDIATRIQUE DR D\u0027ARPA",
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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 PEDIATRICS |