ADACT
ActiveSummary
ADACT has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8,727 and a net result of €21,259. Equity is shrinking by ~20.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 22% of 7071 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency41▲+36
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.24 against 0.79 in 2024; short-term debt: 77.3% and cash: 27.8% of total assets), and 83.9% 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
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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 7071 sector peers (2025).
NBB · sector comparisonPosition among 7071 sector peers
Solvency
better than 22%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 15-01-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
1 d early
2023
1 d early
2022
26 d early
2021
25 d early
2020
23 d early
2019
15 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 15 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€8,727
2024 · -€12,531
Total assets
€54,295▼ 14.3%
2024 · €63,353
Net result
€21,259
2024 · -€15,616
Working capital
€9,994
2024 · -€15,317
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
Operating result-€8,764▼ 4,380%€5,060-€1,585-€15,186▼ 858%€22,393
Net result-€9,287▼ 2,314%€4,579-€2,104-€15,616▼ 642%€21,259
Equity€611▼ 93.8%€5,189▲ 750%€3,085▼ 40.6%-€12,531€8,727
Total assets€28,989▲ 28.1%€52,225▲ 80.2%€50,028▼ 4.2%€63,353▲ 26.6%€54,295▼ 14.3%
Debt€28,378▲ 123%€47,036▲ 65.7%€46,943▼ 0.2%€75,885▲ 61.7%€45,568▼ 40.0%
Working capital-€5,243€11,175€3,521▼ 68.5%-€15,317€9,994
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €22,393 after a loss of €15,186 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €54,295
Fixed assets
€2,333 ▼ 59.9%
Current assets
€51,962 ▼ 9.7%
Equity and liabilities €54,295
Equity
€8,727
Debt
€45,568
Debt finances 83.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€25,883▲
2024 · -€11,696
Cash flow
€24,749▲
2024 · -€12,126
Current ratio
1.24▲
2024 · 0.79
Debt to equity
5.22▲
2024 · -6.06
ROE
243.6%
ROA
39.2%▲
2024 · -24.6%
Interest coverage
26.08▲
2024 · -40.12
Debt ≤ 1 year
€41,968▼
2024 · €72,847
Debt > 1 year
€0▼
2024 · €2,085
Income taxes
€142▲
2024 · €139
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,554 | €3,887 | €3,887 | €3,490 | €3,490 | = |
| Other operating charges640/8 | - | €1,288 | €1,830 | €1,511 | €1,481 | ▼ 1.9% |
| Gross operating margin9900 | -€5,182 | €10,235 | €4,132 | -€10,185 | €27,365 | ▲ 369% |
| Operating profit (loss)9901 | -€8,764 | €5,060 | -€1,585 | -€15,186 | €22,393 | ▲ 247% |
| Financial income75/76B | - | €34 | €0 | €0 | €0 | ▼ 100% |
| Recurring financial income75 | - | €34 | €0 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | - | €397 | €379 | €292 | €993 | ▲ 241% |
| Recurring financial charges65 | €428 | €397 | €379 | €292 | €993 | ▲ 241% |
| Profit (loss) for the period before taxes9903 | -€9,192 | €4,697 | -€1,965 | -€15,477 | €21,400 | ▲ 238% |
| Income taxes67/77 | €95 | €118 | €140 | €139 | €142 | ▲ 1.8% |
| Profit (loss) for the period9904 | -€9,287 | €4,579 | -€2,104 | -€15,616 | €21,259 | ▲ 236% |
| Profit (loss) for the period to be appropriated9905 | -€9,287 | €4,579 | -€2,104 | -€15,616 | €21,259 | ▲ 236% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €28,989 | €52,225 | €50,028 | €63,353 | €54,295 | ▼ 14.3% |
| Fixed assets21/28 | €17,088 | €13,201 | €9,314 | €5,824 | €2,333 | ▼ 59.9% |
| Tangible fixed assets22/27 | €17,088 | €13,201 | €9,314 | €5,824 | €2,333 | ▼ 59.9% |
| Furniture and vehicles24 | - | €397 | €0 | - | - | - |
| Leasing and similar rights25 | - | €12,804 | €9,314 | €5,824 | €2,333 | ▼ 59.9% |
| Current assets29/58 | €11,901 | €39,024 | €40,714 | €57,530 | €51,962 | ▼ 9.7% |
| Amounts receivable within one year40/41 | €1,500 | €11,657 | €7,647 | €47,432 | €35,272 | ▼ 25.6% |
| Trade receivables40 | - | €11,657 | €7,647 | €47,432 | €35,272 | ▼ 25.6% |
| Cash at bank and in hand54/58 | €8,638 | €25,570 | €31,190 | €8,505 | €15,072 | ▲ 77.2% |
| Deferred charges and accrued income490/1 | - | €1,798 | €1,877 | €1,593 | €1,618 | ▲ 1.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €28,989 | €52,225 | €50,028 | €63,353 | €54,295 | ▼ 14.3% |
| Equity10/15 | €611 | €5,189 | €3,085 | -€12,531 | €8,727 | ▲ 170% |
| Contributions10/11 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €6,660 | €6,660 | €6,660 | €6,660 | €6,660 | = |
| Non-distributable reserves130/1 | - | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €0 | - | - | - |
| Tax-exempt reserves132 | - | €4,800 | €4,800 | €4,800 | €4,800 | = |
| Distributable reserves133 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€18,449 | -€13,871 | -€15,975 | -€31,591 | -€10,333 | ▲ 67.3% |
| Amounts payable17/49 | €28,378 | €47,036 | €46,943 | €75,885 | €45,568 | ▼ 40.0% |
| Amounts payable after more than one year17 | €11,234 | €8,227 | €5,177 | €2,085 | €0 | ▼ 100% |
| Financial debts170/4 | - | €8,227 | €5,177 | €2,085 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €17,144 | €27,849 | €37,193 | €72,847 | €41,968 | ▼ 42.4% |
| Current portion of amounts payable after more than one year42 | - | €3,007 | €3,049 | €3,092 | €2,085 | ▼ 32.6% |
| Trade debts44 | €10,678 | €16,021 | €25,294 | €47,014 | €15,760 | ▼ 66.5% |
| Suppliers440/4 | - | €16,021 | €25,294 | €47,014 | €15,760 | ▼ 66.5% |
| Taxes, remuneration and social security45 | - | €2,684 | €2,753 | €13,512 | €14,010 | ▲ 3.7% |
| Taxes450/3 | - | €2,684 | €2,753 | €13,512 | €14,010 | ▲ 3.7% |
| Other amounts payable47/48 | - | €6,137 | €6,097 | €9,229 | €10,112 | ▲ 9.6% |
| Accrued charges and deferred income492/3 | - | €10,960 | €4,572 | €952 | €3,600 | ▲ 278% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9,287 | €4,579 | -€2,104 | -€15,616 | €21,259 | ▲ 236% |
| + Depreciation and write-downs630 | €1,554 | €3,887 | €3,887 | €3,490 | €3,490 | = |
| Operating cash flow (approximation) | -€7,733 | €8,466 | €1,783 | -€12,126 | €24,749 | ▲ 304% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €16,932 | €5,620 | -€22,685 | €6,567 | ▲ 129% |
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
15-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Back to profitnet €21,259
Net result €21,259 after 2 loss-making years.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet -€15,616
Net result drops to -€15,616, the lowest in the series; recovery starts the following year.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
05-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Back to profitnet €4,579
Net result €4,579 after 3 loss-making years.
30-06
Financial
Liquidity doublescurrent ratio 1.40
Current ratio from 0.69 to 1.40.
06-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
08-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
16-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Heusden-Zolder · 1 establishment unit since 2001
Ground area
653 m²
Building footprint
84 m²
Volume, LiDAR
671 m³
Parcel 71025A0073/00L074, Flanders · tallest building 12.3 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Rond Punt 7, 3550 Heusden-Zolder
since 20012.116.381.434
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71025A0073/00L074 | Flanders | 653 m² | 1 · 84 m² | 12.3 m · 3 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 13,417 companies in sector 73300 we hold annual accounts for 6,898. 3,470 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
Founded20-07-2001
Fiscal year end30-06
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.