AD2S CONSULTING
ActiveSummary
AD2S CONSULTING has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €96k and a net result of €34k. Equity is growing by ~15.5% per year across the filed fiscal years. Its solvency ranks better than 65% of 37956 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
94
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency97▲+5
Growth64▲+1
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 3.49 against 2.96 in 2023; short-term debt: 28.4% and cash: 67.5% of total assets), and 28.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-07-2025, 7 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
7 d early
2023
35 d early
2022
47 d early
2021
71 d early
2020
61 d early
2019
7 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€166k▲ 5.0%
2023 · €158k
2018: €155k
2019: €80k
2020: €128k
2021: €144k
2022: €156k
2023: €158k
2018 → 2024
EBIT margin
25.6%▼ 2.5pp
2023 · 28.2%
2018: 24.3%
2019: -22.2%
2020: 40.5%
2021: 43.2%
2022: 31.4%
2023: 28.2%
2018 → 2024
Net result
€34k▼ 1.9%
2023 · €35k
2018: €29k
2019: €-18k
2020: €40k
2021: €51k
2022: €39k
2023: €35k
2018 → 2024
Working capital
€95k▲ 10.1%
2023 · €86k
2018: €41k
2019: €22k
2020: €43k
2021: €65k
2022: €77k
2023: €86k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€128k-€144k▲ 12.9%€156k▲ 8.1%€158k▲ 1.4%€166k▲ 5.0%
Equity€43k-€69k▲ 61.2%€83k▲ 20.5%€90k▲ 8.0%€96k▲ 6.7%
Operating result€52k-€62k▲ 20.4%€49k▼ 21.5%€45k▼ 9.0%€43k▼ 4.4%
Net result€40k-€51k▲ 25.6%€39k▼ 22.8%€35k▼ 11.5%€34k▼ 1.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2024 is 4% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €134k
Fixed assets
€1k ▼ 65.5%
Current assets
€133k ▲ 2.1%
Equity and liabilities €134k
Equity
€96k ▲ 6.7%
Debt
€38k ▼ 13.5%
Debt's share of the balance-sheet total falls from 32.8% to 28.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€45k▼
2023 · €47k
Cash flow
€37k▼
2023 · €37k
Current ratio
3.49▲
2023 · 2.96
Debt to equity
0.40▼
2023 · 0.49
ROE
35.4%▼
2023 · 38.5%
ROA
25.4%▼
2023 · 25.9%
Interest coverage
33.95▼
2023 · 43.10
Debt ≤ 1 year
€38k▼
2023 · €44k
Income taxes
€9k▼
2023 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 44 lines
Balance sheet
Code20232024
Assets
Total assets20/58€134k€134k▲
Fixed assets21/28€4k€1k▼
Tangible fixed assets22/27€4k€1k▼
Furniture and vehicles24€4k€1k▼
Financial fixed assets28€90€90=
Current assets29/58€130k€133k▲
Amounts receivable within one year40/41€39k€22k▼
Trade receivables40€35k€12k▼
Other amounts receivable41€4k€10k▲
Current investments50/53€40k€20k▼
Cash at bank and in hand54/58€51k€91k▲
Deferred charges and accrued income490/1-€356
Equity and liabilities
Total equity and liabilities10/49€134k€134k▲
Equity10/15€90k€96k▲
Contributions10/11€7k€7k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€81k€87k▲
Amounts payable17/49€44k€38k▼
Amounts payable within one year42/48€44k€38k▼
Trade debts44€5k€3k▼
Suppliers440/4€5k€3k▼
Taxes, remuneration and social security45€9k€7k▼
Taxes450/3€9k€7k▼
Other amounts payable47/48€30k€28k▼
Income statement
Code20232024
Turnover70€158k€166k▲
Goods, raw materials, services and sundry goods60/61€110k€120k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k=
Other operating charges640/8€654€555▼
Gross operating margin9900€48k€46k▼
Operating profit (loss)9901€45k€43k▼
Financial income75/76B€141€2k▲
Recurring financial income75€141€2k▲
Financial charges65/66B€1k€1k▲
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€44k€43k▼
Income taxes67/77€9k€9k▼
Profit (loss) for the period9904€35k€34k▼
Profit (loss) for the period to be appropriated9905€35k€34k▼
Appropriation of the result
Profit (loss) to be appropriated9906€109k€115k▲
Profit (loss) brought forward from the previous period14P€74k€81k▲
Profit to be distributed694/7€28k€28k=
Return on contributions (dividend)694€28k€28k=
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
14-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
21-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €51k ▲25.6%
Operating result €62k, net result €51k, both a record.
31-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €40k
Net result €40k after one loss-making year.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-18k ▼162%
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro 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, Rixensart · 1 establishment unit since 2016
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 des Bleuets 341330 RixensartGround area
1,354 m²
Building footprint
203 m²
Volume, LiDAR
917 m³
Parcel 25091A0523/00D006, Wallonia · tallest building 5.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue des Bleuets 34, 1330 Rixensart
since 20162.255.426.974
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25091A0523/00D006 | Wallonia | 1,354 m² | 1 · 203 m² | 5.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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BE 0790.437.162
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FIMAVA
BE 0801.742.909
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Charlee
BE 1000.810.564
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BRI Management
BE 0784.620.825
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,543 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-08-2016
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.