AD TRADING
The computed 12-month bankruptcy probability of AD TRADING is 1.2% (low). The 2021 annual accounts show equity of €94k and a net result of €84k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €94k |
| Net result | €84k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by profitability.
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 →| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €120k |
| Net profit | €84k |
| Cash flow | €92k |
| Staff costs | - |
| Income taxes | €21k |
| Dividends | - |
| Total assets | €251k |
| Equity | €94k |
| Debt | €157k |
| of which ≤ 1y | €157k |
| of which > 1y | - |
| Working capital | €23k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1.15 |
| Quick ratio | 0.45 |
| Working capital ratio | 9.2% |
| Solvency | 37.6% |
| Debt / equity | 1.66 |
| Long-term debt ratio | - |
| Interest coverage | 18.56 |
| Gross margin | - |
| Net margin | - |
| ROA | 33.6% |
| ROE | 89.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €251k |
| Fixed assets | 21/28 | €71k |
| Tangible fixed assets | 22/27 | €61k |
| Financial fixed assets | 28 | €11k |
| Current assets | 29/58 | €180k |
| Stocks & contracts in progress | 3 | €109k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €65k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €251k |
| Equity | 10/15 | €94k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €84k |
| Amounts payable | 17/49 | €157k |
| Amounts payable within one year | 42/48 | €157k |
| Trade debts payable within one year | 44 | €79k |
| Income statement | ||
| Gross operating margin | 9900 | €123k |
| Operating result | 9901 | €112k |
| Financial income | 75 | €176 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €106k |
| Income taxes | 67/77 | €21k |
| Net result for the period | 9904 | €84k |
| Result to be appropriated | 9905 | €84k |
| NACE primary | 02200 |
| Legal form | Private limited company(610) |
| Incorporation | 04-08-2020 |
| Status | Active |
| Postal code | 6717 |
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. |
|---|---|---|---|---|
| 81022A0420/00D000 | Wallonia | 1,842 m² | 1 · 81 m² | 7.3 m · 2 fl. |
| 81022A0419/00E000 | Wallonia | 123 m² | 1 · 131 m² | 7.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | AD TRADING |