ADA&CO2
ActiveADA&CO2 has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €264k and a net result of €-124k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 39% of 10242 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency47▼-18
Growth78=
Stability100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days only on tighter terms
Liquidity tight (current ratio 1.21 against 1.44 in 2024), and 72.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+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
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year -€124k
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 03-07-2026, 64 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
64 d late
2024
2 d early
2023
292 d late
2022
15 d late
2021
61 d late
2020
9 d late
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€264k▼ 32.0%
2024 · €389k
2019: €-160k
2020: €69k
2021: €536k
2022: €414k
2023: €479k
2024: €389k
2019 → 2025
Total assets
€958k▼ 12.6%
2024 · €1.10M
2019: €649k
2020: €751k
2021: €1.34M
2022: €1.23M
2023: €1.22M
2024: €1.10M
2019 → 2025
Net result
€-124k▼ 37.4%
2024 · €-90k
2019: €-285k
2020: €229k
2021: €467k
2022: €-122k
2023: €65k
2024: €-90k
2019 → 2025
Working capital
€103k▼ 48.9%
2024 · €202k
2019: €53k
2020: €218k
2021: €654k
2022: €392k
2023: €359k
2024: €202k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€536k-€414k▼ 22.7%€479k▲ 15.7%€389k▼ 18.9%€264k▼ 32.0%
Operating result€611k-€-109k€102k€-84k€-114k▼ 35.6%
Net result€467k-€-122k€65k€-90k€-124k▼ 37.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €114k in 2025 against €84k in 2024; the loss grows and 2025 is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €958k
Fixed assets
€373k▼ 14.5%
Current assets
€585k▼ 11.3%
Equity and liabilities €958k
Equity
€264k▼ 32.0%
Debt
€694k▼ 1.9%
The debt ratio rises from 64.5% to 72.4%: equity shrinks faster than debt is paid down.
Key figures and ratios
EBITDA
€-48k▼
2024 · €-17k
Cash flow
€-58k▼
2024 · €-23k
Solvency
27.6%▼
2024 · 35.5%
Current ratio
1.21▼
2024 · 1.44
Quick ratio
0.13▼
2024 · 0.14
Debt / equity
2.62▲
2024 · 1.82
ROE
-47.0%▼
2024 · -23.3%
ROA
-13.0%▼
2024 · -8.3%
Interest coverage
-4.60▼
2024 · -1.75
Debt
€694k▼
2024 · €707k
Debt ≤ 1 year
€482k▲
2024 · €457k
Debt > 1 year
€209k▼
2024 · €239k
Income taxes
€426▲
2024 · €0
Staff costs
€202k▼
2024 · €203k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.10M€958k▼
Fixed assets21/28€436k€373k▼
Tangible fixed assets22/27€436k€373k▼
Land and buildings22€282k€273k▼
Plant, machinery and equipment23€35k€20k▼
Furniture and vehicles24€64k€47k▼
Other tangible fixed assets26€55k€33k▼
Current assets29/58€659k€585k▼
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Stocks and contracts in progress3€595k€523k▼
Stocks30/36€595k€523k▼
Amounts receivable within one year40/41€20k€30k▲
Trade receivables40€17k€10k▼
Other amounts receivable41€3k€20k▲
Cash at bank and in hand54/58€43k€13k▼
Deferred charges and accrued income490/1€637€20k▲
Equity and liabilities
Total equity and liabilities10/49€1.10M€958k▼
Equity10/15€389k€264k▼
Contributions10/11€125k€125k=
Profit (loss) carried forward14€264k€139k▼
Amounts payable17/49€707k€694k▼
Amounts payable after more than one year17€239k€209k▼
Financial debts170/4€239k€209k▼
Amounts payable within one year42/48€457k€482k▲
Current portion of amounts payable after more than one year42€127k€68k▼
Financial debts43-€55k
Credit institutions430/8-€55k
Trade debts44€250k€288k▲
Suppliers440/4€250k€288k▲
Taxes, remuneration and social security45€67k€55k▼
Taxes450/3€20k€25k▲
Remuneration and social security454/9€46k€30k▼
Other amounts payable47/48€12k€16k▲
Accrued charges and deferred income492/3€11k€3k▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€203k€202k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€67k€66k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€9k-
Other operating charges640/8€28k€25k▼
Gross operating margin9900€223k€179k▼
Operating profit (loss)9901€-84k€-114k▼
Financial income75/76B€3k€516▼
Recurring financial income75€3k€516▼
Financial charges65/66B€9k€10k▲
Recurring financial charges65€9k€10k▲
Profit (loss) for the period before taxes9903€-90k€-124k▼
Income taxes67/77€0€426▲
Profit (loss) for the period9904€-90k€-124k▼
Profit (loss) for the period to be appropriated9905€-90k€-124k▼
Appropriation of the result
Profit (loss) to be appropriated9906€264k€139k▼
Profit (loss) brought forward from the previous period14P€354k€264k▼
Social balance
Average headcount (FTE)90875.15.6▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-08
State Gazette act
Capital & shares · Resignations & appointments · RestructuringGeneral meeting · Merger · Dissolution8 facts ▸
State Gazette act
Capital & shares · Resignations & appointments · Restructuring
General meeting · Merger · Dissolution8 facts ▸
- General meeting, 15/07/2026
- Merger, absorption, 01/04/2026
- Merger, absorption, 01/04/2026
- Dissolution, 2026-07-15
- Dissolution, 2026-07-15
- Accounting effect, 01/04/2026
- Power of attorney, REGISTOR(E)
- Capital, €1.250
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 64 days late
2025
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
16-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 292 days late
2023
30-09
Financial
Back to profitnet €65k
Net result €65k after one loss-making year.
15-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 15 days late
2021
31-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 61 days late
31-03
Financial
Highest result since 2019net €467k ▲104%
Operating result €611k, net result €467k, both a record.
31-03
Financial
Equity above €500kEq €536k ▲678%
2 profitable years in a row build equity to €536k.
2020
09-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 9 days late
31-03
Financial
Back to profitnet €229k
Net result €229k after one loss-making year.
2019
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2024
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
01-02-2024
Resigned as Director
30-06-2021
Resigned as Director
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2018
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.
Sint-Bernardsesteenweg 7662660 AntwerpenGround area
187 m²
Building footprint
99 m²
Volume, LiDAR
477 m³
Parcel 11019B0211/00L002, Flanders · tallest building 9.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
ADA&CO2
since 20182.270.012.806
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11019B0211/00L002 | Flanders | 187 m² | 1 · 99 m² | 9.4 m · 1 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.
Structure & network
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 4,250 EUR awarded · 4,250 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 0 EUR | 3,000 EUR |
| 2023 | 1 | 4,250 EUR | 1,250 EUR |
Schemes
Aanwervingsincentive voor langdurig werkzoekenden (AWI) - Stopgezet
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.270.012.806
Dual-learning approval
2 live approvals · 5 endedWinkelmedewerker (vwo)
Winkelmedewerker duaal (so)
Similar companies · same sector, comparable size
MATERIAUX BIENFAIT
BE 0834.771.211
Jurbise · Eq €264k
BONFOND FRERES
BE 0872.339.608
Aywaille · Eq €265k
GLORIEUX
BE 0447.147.234
Mouscron · Eq €264k
GOODWIN INTERNATIONAL
BE 0416.267.382
Tournai · Eq €263k
Natuursteen Verbaendert
BE 0416.708.832
Kapellen · Eq €263k
Of 1,708 companies in sector 47521 we hold annual accounts for 1,275. 1,013 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-11-2017
Fiscal year end30-09
Activities, NACEBEL
47521Retail sale of hardware, building materials, paint and glass (general range)
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.