AD Soins
The computed 12-month bankruptcy probability of AD Soins is 0.5% (low). The 2024 annual accounts show equity of €101k and a net result of €36k. Its solvency ranks better than 16% of 12430 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €101k |
| Net result | €36k |
| Better than sector | 16% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on solvency.
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 | 14.1% | 60.6% | |
| Net result | €36k | €31k | |
| Equity | €101k | €63k | |
| Gross operating margin | €72k | €52k | |
| Staff costs | €363 | €6k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €72k |
| Net profit | €36k |
| Cash flow | €36k |
| Staff costs | €363 |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €716k |
| Equity | €101k |
| Debt | €615k |
| of which ≤ 1y | €68k |
| of which > 1y | €547k |
| Working capital | €-4k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.94 |
| Quick ratio | 0.94 |
| Working capital ratio | -0.6% |
| Solvency | 14.1% |
| Debt / equity | 6.09 |
| Long-term debt ratio | 5.42 |
| Interest coverage | 3.09 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.0% |
| ROE | 35.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €716k |
| Fixed assets | 21/28 | €652k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €650k |
| Current assets | 29/58 | €64k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €62k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €716k |
| Equity | 10/15 | €101k |
| Contributions / capital | 10/11 | €65k |
| Accumulated profits (losses) | 14 | €36k |
| Amounts payable | 17/49 | €615k |
| Amounts payable after one year | 17 | €547k |
| Amounts payable within one year | 42/48 | €68k |
| Trade debts payable within one year | 44 | €726 |
| Income statement | ||
| Gross operating margin | 9900 | €72k |
| Operating result | 9901 | €71k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €48k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €36k |
| Result to be appropriated | 9905 | €36k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 06-07-2023 |
| Status | Active |
| Postal code | 6181 |
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. |
|---|---|---|---|---|
| 52031B0889/00R000 | Wallonia | 499 m² | 1 · 62 m² | 10.4 m · 3 fl. |
| 52055C0255/00T000 | Wallonia | 221 m² | 1 · 52 m² | 8.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-05-2025 Registered office moved from Pont à Celles to Courcelles
- Rue Larmoulin 20 à 6230 Pont à Celles → Rue de la Station 17 à 6181 Courcelles
Technical details
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"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de la Station 17 \u00E0 6181 Courcelles",
"city": "Courcelles",
"region": "waals_gewest",
"street": "Rue de la Station",
"country": "BE",
"postcode": "6181",
"box_number": null,
"street_number": "17",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Larmoulin 20 \u00E0 6230 Pont \u00E0 Celles",
"city": "Pont \u00E0 Celles",
"region": "waals_gewest",
"street": "Rue Larmoulin",
"country": "BE",
"postcode": "6230",
"box_number": null,
"street_number": "20",
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},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
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"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-05-09",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-12-19",
"unanimous": null
},
"subject_company": {
"kbo": "0803.660.044",
"name_full": "AD Soins",
"legal_form": "srl"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Demaerschalk Val\u00E9rie",
"org_rep_person_name": null,
"person_role_at_subject": "Mandataire"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | AD Soins |