AD PRESSE
ActiveThe computed 12-month bankruptcy probability of AD PRESSE is 1.7% (moderate). The 2025 annual accounts show negative equity (€-132k) and a net result of €-69k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 18237 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
20
/ 100
Critical
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.34 against 0.5 in 2024; short-term debt: 211.8% and cash: 5.3% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
-114.2%
Return on assets
-59.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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 €-132k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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 · 8 filingsDeviation from the deadline
2025
27 d late
2024
30 d late
2023
30 d late
2022
27 d early
2021
33 d early
2020
38 d early
2019
3 d early
← 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 monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-69k▲ 18.8%
2024 · €-85k
2018: €2k
2019: €8k
2020: €9k
2021: €726
2022: €-19k
2023: €3k
2024: €-85k
2018 → 2025
Working capital
€-160k▼ 81.4%
2024 · €-88k
2018: €-1k
2019: €4k
2020: €8k
2021: €5k
2022: €-18k
2023: €-15k
2024: €-88k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€37k-€19k▼ 50.2%€22k▲ 17.8%€-63k€-132k▼ 110%
Operating result€4k-€-16k€7k€-75k€-60k▲ 19.6%
Net result€726-€-19k€3k€-85k€-69k▲ 18.8%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €60k in 2025 against €75k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €115k
Fixed assets
€31k=
Current assets
€84k▼ 3.9%
Key figures and ratios
EBITDA
€-60k▲
2024 · €-60k
Cash flow
€-69k▲
2024 · €-70k
Solvency
-114.2%▼
2024 · -52.9%
Current ratio
0.34▼
2024 · 0.50
Quick ratio
0.12▼
2024 · 0.15
Debt / equity
-1.88▲
2024 · -2.89
ROA
-59.7%▲
2024 · -71.4%
Interest coverage
-6.99▼
2024 · -6.14
Debt
€247k▲
2024 · €182k
Debt ≤ 1 year
€244k▲
2024 · €176k
Debt > 1 year
€2k▼
2024 · €6k
Staff costs
€101k▼
2024 · €113k
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€119k€115k▼
Fixed assets21/28€31k€31k=
Intangible fixed assets21€21k€21k=
Tangible fixed assets22/27€8k€8k=
Plant, machinery and equipment23€698€698=
Furniture and vehicles24€7k€7k=
Financial fixed assets28€2k€2k=
Current assets29/58€87k€84k▼
Stocks and contracts in progress3€60k€56k▼
Stocks30/36€60k€56k▼
Amounts receivable within one year40/41€11k€22k▲
Trade receivables40€0-
Other amounts receivable41€11k€22k▲
Cash at bank and in hand54/58€16k€6k▼
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€119k€115k▼
Equity10/15€-63k€-132k▼
Contributions10/11€19k€19k=
Reserves13€18k€18k=
Non-distributable reserves130/1€98€98=
Reserves not available under the articles1311€98€98=
Distributable reserves133€18k€18k=
Profit (loss) carried forward14€-99k€-168k▼
Amounts payable17/49€182k€247k▲
Amounts payable after more than one year17€6k€2k▼
Financial debts170/4€6k€2k▼
Amounts payable within one year42/48€176k€244k▲
Current portion of amounts payable after more than one year42€3k€3k▲
Trade debts44€151k€238k▲
Suppliers440/4€151k€238k▲
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€21k€3k▼
Taxes450/3€2k€249▼
Remuneration and social security454/9€19k€3k▼
Other amounts payable47/48€0-
Accrued charges and deferred income492/3-€415
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€113k€101k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€0▼
Other operating charges640/8€2k€2k▲
Non-recurring operating charges66A€282€460▲
Gross operating margin9900€55k€44k▼
Operating profit (loss)9901€-75k€-60k▲
Financial income75/76B€0€11▲
Recurring financial income75€0€11▲
Financial charges65/66B€10k€9k▼
Recurring financial charges65€10k€9k▼
Profit (loss) for the period before taxes9903€-85k€-69k▲
Income taxes67/77€0-
Profit (loss) for the period9904€-85k€-69k▲
Profit (loss) for the period to be appropriated9905€-85k€-69k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-99k€-168k▼
Profit (loss) brought forward from the previous period14P€-15k€-99k▼
The notes to these accounts (9 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
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
31-12
Financial
Weakest financial yearnet €-85k ▼2657%
Net result drops to €-85k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €9k ▲15.4%
Operating result €15k, net result €9k, both a record.
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Sambreville · 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 de la Logette(FAL) 125060 SambrevilleGround area
808 m²
Building footprint
589 m²
Volume, LiDAR
3,811 m³
2 parcels, Wallonia · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SUN 7
since 20172.264.086.403
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92041A0291/00A002 | Wallonia | 708 m² | 1 · 114 m² | 8.0 m · 2 fl. |
| 92071D0483/02W000 | Wallonia | 100 m² | 1 · 475 m² | 9.3 m · 2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteProfondeville2.264.086.403
Similar companies · same sector, comparable size
FRI-JAN
BE 0642.732.094
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SALEXPRESS
BE 0697.873.923
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KRANTENWINKEL PEETERS
BE 0564.993.326
Antwerpen · Eq €22k
VEROPHIL
BE 0816.552.928
Jette · Eq €22k
BOUTIQUE - TABACS - PRESSE
BE 0462.911.021
Liège · Eq €22k
Of 2,348 companies in sector 47621 we hold annual accounts for 1,246. 957 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-05-2017
Fiscal year end31-12
Activities, NACEBEL
47620Retail trade
47621Retail sale of newspapers and periodicals
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 8 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.