AD SOLUTION FACILITY
AD SOLUTION FACILITY has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-86k) and a net result of €37. Equity is shrinking by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 5% of 1089 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €-86k |
| Net result | €37 |
| Better than sector | 5% |
| Active | 10 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -53.1% | 51.4% | |
| Net result | €37 | €24k | |
| Equity | €-86k | €51k | |
| Gross operating margin | €541 | €46k | |
| Total assets | €162k | €117k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | - | - | - |
| Net profit | €37 | €-9k | €-11k |
| Cash flow | - | - | - |
| Staff costs | - | - | - |
| Income taxes | €318 | €295 | - |
| Dividends | - | - | - |
| Total assets | €162k | €156k | €158k |
| Equity | €-86k | €-86k | €-77k |
| Debt | €248k | €242k | €236k |
| of which ≤ 1y | €248k | €242k | €236k |
| of which > 1y | - | - | - |
| Working capital | €-87k | €-87k | €-78k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.65 | 0.64 | 0.67 |
| Quick ratio | 0.65 | 0.64 | 0.67 |
| Working capital ratio | -53.8% | -55.8% | -49.6% |
| Solvency | -53.1% | -55.1% | -48.9% |
| Debt / equity | -2.88 | -2.82 | -3.05 |
| Long-term debt ratio | - | - | - |
| Interest coverage | - | - | - |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 0.0% | -5.6% | -7.0% |
| ROE | 0.0% | 10.2% | 14.4% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €162k | €156k | €158k |
| Fixed assets | 21/28 | €1k | €1k | €1k |
| Financial fixed assets | 28 | €1k | €1k | €1k |
| Current assets | 29/58 | €161k | €155k | €157k |
| Amounts receivable within one year | 40/41 | €161k | €155k | €157k |
| Cash & bank | 54/58 | €89 | €53 | €518 |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €162k | €156k | €158k |
| Equity | 10/15 | €-86k | €-86k | €-77k |
| Contributions / capital | 10/11 | €13k | €13k | €13k |
| Reserves | 13 | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €-100k | €-101k | €-92k |
| Amounts payable | 17/49 | €248k | €242k | €236k |
| Amounts payable within one year | 42/48 | €248k | €242k | €236k |
| Trade debts payable within one year | 44 | €2k | €2k | €2k |
| Income statement | ||||
| Gross operating margin | 9900 | €541 | €-8k | €-2k |
| Operating result | 9901 | €541 | €-8k | €-6k |
| Financial income | 75 | €0 | - | €156 |
| Financial charges | 65 | €185 | €188 | €5k |
| Result before taxes | 9903 | €356 | €-8k | €-11k |
| Income taxes | 67/77 | €318 | €295 | - |
| Net result for the period | 9904 | €37 | €-9k | €-11k |
| Result to be appropriated | 9905 | €37 | €-9k | €-11k |
| NACE primary | Other business support services(82990) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 18-11-2015 |
| Status | Active |
| Postal code | 1000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21814P0441/00B000 | Brussels | 4.4 ha | 1 · 3.9 ha | 34.0 m · 6 fl. |
| 21302A0003/00E005 | Brussels | 337 m² | 1 · 115 m² | 11.5 m · 3 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-07-2025 Registered office moved from Anderl cht to Brusse!
- Cantilenestraat 21- 1070 Anderl cht → Picardstraat 7/100 - 1000 Brusse!
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Picardstraat 7/100 - 1000 Brusse!",
"city": "Brusse!",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Picardstraat",
"country": "BE",
"postcode": "1000",
"box_number": "100",
"street_number": "7",
"locality_suffix": null
},
"old_address": {
"raw": "Cantilenestraat 21- 1070 Anderl cht",
"city": "Anderl cht",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Cantilenestraat",
"country": "BE",
"postcode": "1070",
"box_number": null,
"street_number": "21",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-07-10",
"filing_date": "2025-07-03",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-03-20",
"unanimous": null
},
"subject_company": {
"kbo": "0642.984.492",
"name_full": "AD SOLUTION FACILITY",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Morad El Fihmi",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}| Legal nameNL | AD SOLUTION FACILITY |