AD3D
ActiveSummary
For AD3D, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €31,484 and a net result of €14,517. Equity is growing by ~107.2% per year across the filed fiscal years. Its solvency ranks better than 20% of 156 sector peers (fiscal year 2023). The company has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability54▼-8
Solvency39▲+11
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+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 2023Solvency, return and age of the figures
Solvency
14.1%
Return on assets
6.5%
Age of the figures
39 mo
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 32
Relative position
BE, all sectors
reference
Other manufacturing (NACE 32)
about 28% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-06-2024 close31-01-2025 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 30-01-2024, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
1 d early
2022
15 d late
2021
3 d early
2020
13 d early
2019
17 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 4 days before the deadline; the sector median for financial year 2024 is 2 days before the deadline, and 40% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2023, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€14,517▼ 71.1%
2022 · €50,180
Working capital
€31,484▲ 86.5%
2022 · €16,886
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120222023
Operating result-€16,148-€11,146€57,627▲ 417%€50,362▼ 12.6%€16,645▼ 66.9%
Net result-€16,892-€10,649€54,715▲ 414%€50,180▼ 8.3%€14,517▼ 71.1%
Equity-€98,577--€87,928▲ 10.8%-€33,213▲ 62.2%€16,967€31,484▲ 85.6%
Total assets€290,874-€353,220▲ 21.4%€437,552▲ 23.9%€515,025▲ 17.7%€222,659▼ 56.8%
Debt€389,451-€441,148▲ 13.3%€470,765▲ 6.7%€498,058▲ 5.8%€191,175▼ 61.6%
Working capital-€98,658--€88,009▲ 10.8%-€33,294▲ 62.2%€16,886€31,484▲ 86.5%
Staff (FTE)1-0.8▼ 20.0%0.8=0.7▼ 12.5%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2023 is 67% below 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €222,659
Equity
€31,484 ▲ 85.6%
Debt
€191,175 ▼ 61.6%
Debt's share of the balance-sheet total falls from 96.7% to 85.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
1.16▲
2022 · 1.03
Debt to equity
6.07▼
2022 · 29.35
ROE
46.1%▼
2022 · 295.8%
ROA
6.5%▼
2022 · 9.7%
Debt ≤ 1 year
€191,175▼
2022 · €498,058
Income taxes
€147▲
2022 · €146
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €14,663 | - | - |
| Other operating charges640/8 | - | - | - | €583 | €449 | ▼ 23.0% |
| Gross operating margin9900 | €35,455 | €44,232 | €72,729 | €65,608 | €17,094 | ▼ 73.9% |
| Operating profit (loss)9901 | -€16,148 | €11,146 | €57,627 | €50,362 | €16,645 | ▼ 66.9% |
| Financial charges65/66B | - | - | - | €36 | €1,981 | ▲ 5,403% |
| Recurring financial charges65 | €547 | €330 | €467 | €36 | €31 | ▼ 13.9% |
| Non-recurring financial charges66B | - | - | - | - | €1,950 | - |
| Profit (loss) for the period before taxes9903 | -€16,716 | €10,816 | €54,886 | €50,326 | €14,664 | ▼ 70.9% |
| Income taxes67/77 | €176 | €167 | €171 | €146 | €147 | ▲ 0.7% |
| Profit (loss) for the period9904 | -€16,892 | €10,649 | €54,715 | €50,180 | €14,517 | ▼ 71.1% |
| Profit (loss) for the period to be appropriated9905 | -€16,892 | €10,649 | €54,715 | €50,180 | €14,517 | ▼ 71.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €290,874 | €353,220 | €437,552 | €515,025 | €222,659 | ▼ 56.8% |
| Fixed assets21/28 | €81 | €81 | €81 | €81 | - | - |
| Financial fixed assets28 | €81 | €81 | €81 | €81 | - | - |
| Current assets29/58 | €290,793 | €353,139 | €437,471 | €514,944 | €222,659 | ▼ 56.8% |
| Amounts receivable within one year40/41 | €290,788 | €353,032 | €434,935 | €514,743 | €222,296 | ▼ 56.8% |
| Trade receivables40 | - | - | - | €503,158 | €197,586 | ▼ 60.7% |
| Other amounts receivable41 | - | - | - | €11,585 | €24,710 | ▲ 113% |
| Cash at bank and in hand54/58 | €5 | €107 | €2,536 | €201 | €363 | ▲ 80.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €290,874 | €353,220 | €437,552 | €515,025 | €222,659 | ▼ 56.8% |
| Equity10/15 | -€98,577 | -€87,928 | -€33,213 | €16,967 | €31,484 | ▲ 85.6% |
| Contributions10/11 | €63,300 | €63,300 | €63,300 | €63,300 | €63,300 | = |
| Capital10 | - | - | - | €63,300 | €63,300 | = |
| Issued capital100 | - | - | - | €63,300 | €63,300 | = |
| Reserves13 | €6,330 | €6,330 | €6,330 | €6,330 | €6,330 | = |
| Non-distributable reserves130/1 | - | - | - | €6,330 | €6,330 | = |
| Legal reserve130 | - | - | - | €6,330 | €6,330 | = |
| Profit (loss) carried forward14 | -€168,207 | -€157,558 | -€102,843 | -€52,663 | -€38,146 | ▲ 27.6% |
| Amounts payable17/49 | €389,451 | €441,148 | €470,765 | €498,058 | €191,175 | ▼ 61.6% |
| Amounts payable within one year42/48 | €389,451 | €441,148 | €470,765 | €498,058 | €191,175 | ▼ 61.6% |
| Trade debts44 | €371,645 | €375,108 | €375,135 | €374,483 | €172,300 | ▼ 54.0% |
| Suppliers440/4 | - | - | - | €374,483 | €172,300 | ▼ 54.0% |
| Taxes, remuneration and social security45 | - | - | - | €6,479 | €12,430 | ▲ 91.9% |
| Taxes450/3 | - | - | - | €3,081 | €12,430 | ▲ 303% |
| Remuneration and social security454/9 | - | - | - | €3,398 | - | - |
| Other amounts payable47/48 | - | - | - | €117,096 | €6,445 | ▼ 94.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€16,892 | €10,649 | €54,715 | €50,180 | €14,517 | ▼ 71.1% |
| Operating cash flow (approximation) | -€16,892 | €10,649 | €54,715 | €50,180 | €14,517 | ▼ 71.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
| Change in cash | - | €102 | €2,429 | -€2,335 | €162 | ▲ 107% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
15-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 15 days late
2022
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial
Highest result since 2019net €54,715 ▲414%
Operating result €57,627, net result €54,715, both a record.
18-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial
Back to profitnet €10,649
Net result €10,649 after one loss-making year.
14-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
11-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 56 days late
2017
24-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 113 days late
2016
05-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 309 days late
2015
15-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 165 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Braine-l'Alleud · 1 establishment unit since 2003
Ground area
6,926 m²
Building footprint
1,531 m²
Volume, LiDAR
8,442 m³
Parcel 25014N0044/00B000, Wallonia · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AD3D
since 20032.132.414.841
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25014N0044/00B000 | Wallonia | 6,926 m² | 1 · 1,531 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 913 companies in sector 32990 we hold annual accounts for 163. 91 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded05-05-2003
Fiscal year end30-06
Activities, NACEBEL 2025
32990Other manufacturing not elsewhere classified
46180Agents specialised in the wholesale of other particular products
Scores and ratios are computed by Checked and are not a credit decision.