ADA
ActiveSummary
ADA has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €262,462 and a net result of €102,915. Equity is growing by ~29.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 10407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+98
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23,000 at 30 days acceptable
Liquidity ample (current ratio 32.84 against 31.16 in 2024; short-term debt: 3% and cash: 27.5% of total assets), and 3% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
97%
Return on assets
38%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
on the day
2021
on the day
2020
on the day
2019
92 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Financials · fiscal year 2025, abbreviated schema
Turnover
€2.0m▼ 24.8%
2018 · €2.6m
EBIT margin
-2.6%▼ 0.8pp
2018 · -1.8%
Net result
€102,915
2024 · -€22,123
Working capital
€260,473▲ 78.3%
2024 · €146,124
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
Line20212022202320242025
Turnover
Operating result€236,452▲ 7.6%-€31,076-€17,956▲ 42.2%-€22,095▼ 23.1%€114,564
Net result€181,716▼ 14.7%-€29,608-€16,836▲ 43.1%-€22,123▼ 31.4%€102,915
EBIT margin
Equity€228,114▲ 392%€198,506▼ 13.0%€181,670▼ 8.5%€159,547▼ 12.2%€262,462▲ 64.5%
Total assets€441,185▲ 50.4%€202,448▼ 54.1%€185,474▼ 8.4%€164,392▼ 11.4%€270,642▲ 64.6%
Debt€213,070▼ 13.7%€3,942▼ 98.1%€3,804▼ 3.5%€4,845▲ 27.4%€8,180▲ 68.8%
Working capital€165,147€154,909▼ 6.2%€153,160▼ 1.1%€146,124▼ 4.6%€260,473▲ 78.3%
Staff (FTE)5.9▼ 18.1%2.9▼ 50.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €114,564 after a loss of €22,095 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €270,642
Fixed assets
€1,989 ▼ 85.2%
Current assets
€268,653 ▲ 78.0%
Equity and liabilities €270,642
Equity
€262,462 ▲ 64.5%
Debt
€8,180 ▲ 68.8%
Debt's share of the balance-sheet total rises from 2.9% to 3.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€125,998▲
2024 · -€7,008
Cash flow
€114,349▲
2024 · -€7,036
Current ratio
32.84▲
2024 · 31.16
Debt to equity
0.03▲
2024 · 0.03
ROE
39.2%▲
2024 · -13.9%
ROA
38.0%▲
2024 · -13.5%
Interest coverage
4292.95▲
2024 · -251.29
Debt ≤ 1 year
€8,180▲
2024 · €4,845
Income taxes
€11,620
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €197,045 | €76,924 | -€118 | -€845 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €38,021 | €19,370 | €15,087 | €15,087 | €11,434 | ▼ 24.2% |
| Other operating charges640/8 | €786 | €1,018 | €488 | €1,010 | €570 | ▼ 43.6% |
| Gross operating margin9900 | €472,305 | €66,236 | -€2,499 | -€6,843 | €126,568 | ▲ 1,949% |
| Operating profit (loss)9901 | €236,452 | -€31,076 | -€17,956 | -€22,095 | €114,564 | ▲ 618% |
| Financial income75/76B | €5,917 | €1,573 | - | - | - | - |
| Recurring financial income75 | €5,917 | €1,573 | - | - | - | - |
| Financial charges65/66B | €651 | €24 | €24 | €28 | €29 | ▲ 5.2% |
| Recurring financial charges65 | €651 | €24 | €24 | €28 | €29 | ▲ 5.2% |
| Profit (loss) for the period before taxes9903 | €241,718 | -€29,527 | -€17,980 | -€22,123 | €114,535 | ▲ 618% |
| Income taxes67/77 | €60,002 | €81 | -€1,144 | - | €11,620 | - |
| Profit (loss) for the period9904 | €181,716 | -€29,608 | -€16,836 | -€22,123 | €102,915 | ▲ 565% |
| Profit (loss) for the period to be appropriated9905 | €181,716 | -€29,608 | -€16,836 | -€22,123 | €102,915 | ▲ 565% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €441,185 | €202,448 | €185,474 | €164,392 | €270,642 | ▲ 64.6% |
| Fixed assets21/28 | €62,967 | €43,597 | €28,510 | €13,423 | €1,989 | ▼ 85.2% |
| Tangible fixed assets22/27 | €62,967 | €43,597 | €28,510 | €13,423 | €1,989 | ▼ 85.2% |
| Other tangible fixed assets26 | €62,967 | €43,597 | €28,510 | €13,423 | €1,989 | ▼ 85.2% |
| Current assets29/58 | €378,218 | €158,851 | €156,964 | €150,969 | €268,653 | ▲ 78.0% |
| Stocks and contracts in progress3 | €19,942 | - | - | - | - | - |
| Stocks30/36 | €19,942 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €107,049 | €440 | €1,077 | €181 | €194,141 | ▲ 106,983% |
| Trade receivables40 | €96,049 | - | - | - | - | - |
| Other amounts receivable41 | €10,999 | €440 | €1,077 | €181 | €194,141 | ▲ 106,983% |
| Cash at bank and in hand54/58 | €248,576 | €158,411 | €155,887 | €150,787 | €74,512 | ▼ 50.6% |
| Deferred charges and accrued income490/1 | €2,651 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €441,185 | €202,448 | €185,474 | €164,392 | €270,642 | ▲ 64.6% |
| Equity10/15 | €228,114 | €198,506 | €181,670 | €159,547 | €262,462 | ▲ 64.5% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Outside capital11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Other1109/19 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €209,514 | €179,906 | €163,070 | €140,947 | €243,862 | ▲ 73.0% |
| Distributable reserves133 | €209,514 | €179,906 | €163,070 | €140,947 | €243,862 | ▲ 73.0% |
| Amounts payable17/49 | €213,070 | €3,942 | €3,804 | €4,845 | €8,180 | ▲ 68.8% |
| Amounts payable within one year42/48 | €213,070 | €3,942 | €3,804 | €4,845 | €8,180 | ▲ 68.8% |
| Financial debts43 | €20,095 | - | - | - | - | - |
| Other loans439 | €20,095 | - | - | - | - | - |
| Trade debts44 | €25,947 | €701 | - | €1,041 | €4,376 | ▲ 320% |
| Suppliers440/4 | €25,947 | €701 | - | €1,041 | €4,376 | ▲ 320% |
| Taxes, remuneration and social security45 | €38,364 | - | - | - | - | - |
| Taxes450/3 | €8,777 | - | - | - | - | - |
| Remuneration and social security454/9 | €29,587 | - | - | - | - | - |
| Other amounts payable47/48 | €128,663 | €3,241 | €3,804 | €3,804 | €3,804 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €181,716 | -€29,608 | -€16,836 | -€22,123 | €102,915 | ▲ 565% |
| + Depreciation and write-downs630 | €38,021 | €19,370 | €15,087 | €15,087 | €11,434 | ▼ 24.2% |
| Operating cash flow (approximation) | €219,738 | -€10,238 | -€1,749 | -€7,036 | €114,349 | ▲ 1,725% |
| Investment in fixed assets (approximation) | - | €0 | -€0 | €0 | €0 | ▼ 100% |
| Change in cash | - | -€90,165 | -€2,524 | -€5,100 | -€76,276 | ▼ 1,396% |
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
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €102,915
Net result €102,915 after 3 loss-making years.
31-12
Financial
Equity above €200,000Eq €262,462 ▲64.5%
Equity rises from €159,547 to €262,462.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity times 23current ratio 40.29
Current ratio from 1.78 to 40.29; short-term debt falls from €213,070 to €3,942.
31-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200,000Eq €228,114 ▲392%
2 profitable years in a row build equity to €228,114.
31-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €212,990
Net result €212,990 after 2 loss-making years.
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 92 days late
Show earlier events
2019
31-12
Financial
Weakest financial yearnet -€46,021
Net result drops to -€46,021, the lowest in the series; recovery starts the following year.
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-07
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.
0 of 2 acts read
About the unread acts
We know of 2 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
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, Herenthout · 1 establishment unit since 2018
Ground area
2,956 m²
Building footprint
477 m²
Volume, LiDAR
2,307 m³
Parcel 13012E0251/00K000, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
ADA
since 20182.272.095.039
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13012E0251/00K000 | Flanders | 2,956 m² | 1 · 477 m² | 9.0 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 7,031 EUR awarded · 7,031 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 7,031 EUR | 7,031 EUR |
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Of 3,043 companies in sector 47221 we hold annual accounts for 1,564. 1,236 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
Founded13-07-2016
Fiscal year end31-12
Activities, NACEBEL 2025
47221Retail sale of meat and meat products, excluding game and poultry
Scores and ratios are computed by Checked and are not a credit decision.