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ADA-Company

Active
Private limited companyfounded 201610 yrs activeEllebogten(HEU) 8, 9070 Destelbergen, BelgiumKBO/BCE: BE 0647.857.258

ADA-Company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €90k and a net result of €3k. Equity is growing by ~18.7% per year across the filed fiscal years. Its solvency ranks better than 34% of 4478 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
61 / 100
Healthy▼ -7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability15▼-41
Solvency41▲+5
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.35 against 1.26 in 2024), and 77% 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.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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 2025
Solvency, return and age of the figures
Solvency
23%
Return on assets
0.7%
Age of the figures
8 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-08-2026, 3 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 · 9 filings
Deviation from the deadline
2025
3 d late
2024
22 d late
2023
38 d early
2022
113 d late
2021
40 d late
2020
94 d late
2019
24 d late
← before the deadline after the deadline →
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 months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€90k▲ 2.1%
2024 · €88k
2018: €22k 2019: €30k 2020: €39k 2021: €48k 2022: €63k 2023: €78k 2024: €88k
2018 → 2025
Total assets
€390k▼ 1.9%
2024 · €397k
2018: €91k 2019: €119k 2020: €155k 2021: €200k 2022: €224k 2023: €292k 2024: €397k
2018 → 2025
Net result
€3k▼ 72.3%
2024 · €10k
2018: €3k 2019: €7k 2020: €10k 2021: €8k 2022: €15k 2023: €15k 2024: €10k
2018 → 2025
Working capital
€75k▲ 38.2%
2024 · €54k
2018: €-8k 2019: €393 2020: €16k 2021: €15k 2022: €33k 2023: €43k 2024: €54k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€48k-€63k▲ 32.4%€78k▲ 23.6%€88k▲ 12.7%€90k▲ 2.1%
Operating result€15k-€23k▲ 51.2%€27k▲ 17.3%€26k▼ 6.4%€17k▼ 33.2%
Net result€8k-€15k▲ 90.4%€15k▼ 3.3%€10k▼ 33.7%€3k▼ 72.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30kOperating result 2021: €15k€15kNet result 2021: €8k€8kOperating result 2022: €23k€23kNet result 2022: €15k€15kOperating result 2023: €27k€27kNet result 2023: €15k€15kOperating result 2024: €26k€26kNet result 2024: €10k€10kOperating result 2025: €17k€17kNet result 2025: €3k€3k20212022202320242025
The operating result has fallen two years in a row; 2025 is 33% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €390k
Fixed assets €99k▼ 27.4%
Current assets €291k▲ 11.4%
Equity and liabilities €390k
Equity €90k▲ 2.1%
Debt €300k▼ 3.0%
The debt ratio falls from 77.9% to 77.0%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€54k
2024 · €56k
Cash flow
€40k
2024 · €41k
Solvency
23.0%
2024 · 22.1%
Current ratio
1.35
2024 · 1.26
Quick ratio
1.35
2024 · 1.26
Debt / equity
3.35
2024 · 3.53
ROE
3.1%
2024 · 11.3%
ROA
0.7%
2024 · 2.5%
Interest coverage
4.49
2024 · 4.89
Debt
€300k
2024 · €310k
Debt ≤ 1 year
€216k
2024 · €207k
Debt > 1 year
€84k
2024 · €103k
Income taxes
€2k
2024 · €4k
Staff costs
€167k
2024 · €170k
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€397k€390k
Fixed assets21/28€136k€99k
Tangible fixed assets22/27€122k€85k
Furniture and vehicles24€122k€85k
Financial fixed assets28€14k€14k=
Current assets29/58€261k€291k
Amounts receivable within one year40/41€231k€114k
Trade receivables40€226k€114k
Other amounts receivable41€5k-
Cash at bank and in hand54/58€31k€18k
Deferred charges and accrued income490/1-€160k
Equity and liabilities
Total equity and liabilities10/49€397k€390k
Equity10/15€88k€90k
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€611€611=
Profit (loss) carried forward14€67k€69k
Amounts payable17/49€310k€300k
Amounts payable after more than one year17€103k€84k
Financial debts170/4€103k€84k
Amounts payable within one year42/48€207k€216k
Current portion of amounts payable after more than one year42€45k€66k
Trade debts44€46k€63k
Suppliers440/4€46k€63k
Advances received on contracts in progress46€56k€45k
Taxes, remuneration and social security45€59k€41k
Taxes450/3€29k€29k
Remuneration and social security454/9€29k€13k
Other amounts payable47/48€2k€601
Income statement Code20242025
Remuneration, social security and pensions62€170k€167k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€37k
Other operating charges640/8€1k€3k
Non-recurring operating charges66A€21k-
Gross operating margin9900€249k€224k
Operating profit (loss)9901€26k€17k
Financial income75/76B€1€0
Recurring financial income75€1€0
Financial charges65/66B€12k€12k
Recurring financial charges65€12k€12k
Profit (loss) for the period before taxes9903€14k€5k
Income taxes67/77€4k€2k
Profit (loss) for the period9904€10k€3k
Profit (loss) for the period to be appropriated9905€10k€3k
Appropriation of the result
Profit (loss) to be appropriated9906€67k€69k
Profit (loss) brought forward from the previous period14P€57k€67k
Profit to be distributed694/7-€859
Return on contributions (dividend)694-€859

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
03-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 3 days late
2025
31-12
Financial Weakest financial yearnet €3k ▼72.3%
Net result drops to €3k, the lowest in the series.
22-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
23-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
21-11
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 113 days late
2022
31-12
Financial Highest result since 2018net €15k ▲90.4%
Net result €15k, the highest in the series.
09-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 40 days late
2021
02-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 94 days late
2020
24-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 24 days late
2019
03-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 34 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
7 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, Destelbergen · 1 establishment unit since 2016
establishment The establishment unit on the map
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.

Ellebogten(HEU) 89070 Destelbergen
Ground area
694 m²
Building footprint
137 m²
Volume, LiDAR
649 m³
Parcel 44372A0379/00E000, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ADA-Company
Ellebogten(HEU) 8, 9070 DestelbergenManufacture of fabricated metal products, except machinery and equipment
since 20162.250.682.585
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
44372A0379/00E000 Flanders 694 m² 1 · 137 m² 7.5 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.

Recognitions · licences · registrations

Parcel delivery

Notified to the BIPT
since 05-06-2024

Similar companies · same sector, comparable size

Of 3,934 companies in sector 43331 we hold annual accounts for 1,776. 1,551 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded05-02-2016
Fiscal year end31-12
Activities, NACEBEL
43331Floor and wall tiling
49410Freight transport by road
41001General construction of residential buildings
43110Demolition
43341Painting of buildings
53200Other postal and courier activities
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
81230Other cleaning activities
Sources
Crossroads Bank for EnterprisesNational Bank · 9 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.