ADAPPTIC
ActiveSummary
The computed 12-month bankruptcy probability of ADAPPTIC is 3.1% (moderate). The 2023 annual accounts show negative equity (-€33,679) and a net result of -€36,679. Its solvency ranks better than 5% of 820 sector peers (NACE 58, financial year 2023). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2023, micro format
Equity
-€33,679
Total assets
€11,490
Net result
-€36,679
Working capital
-€36,498
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €11,490
Fixed assets
€2,819
Current assets
€8,671
Equity and liabilities
Equity-€33,679
Debt€45,169
Equity is negative: debt (€45,169) exceeds the balance-sheet total (€11,490).
Key figures and ratios
EBITDA
-€35,076
Cash flow
-€35,789
Solvency
-293.1%
Current ratio
0.19
ROA
-319.2%
Interest coverage
-57.72
Debt
€45,169
Debt ≤ 1 year
€45,169
Income taxes
€112
Staff costs
€18,036
No debt to equity: equity is negative, so debt divided by equity means nothing.
Annual accounts
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €18,036 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €889 |
| Other operating charges640/8 | €775 |
| Gross operating margin9900 | -€16,265 |
| Operating profit (loss)9901 | -€35,965 |
| Financial income75/76B | €6 |
| Recurring financial income75 | €6 |
| Financial charges65/66B | €608 |
| Recurring financial charges65 | €608 |
| Profit (loss) for the period before taxes9903 | -€36,567 |
| Income taxes67/77 | €112 |
| Profit (loss) for the period9904 | -€36,679 |
| Profit (loss) for the period to be appropriated9905 | -€36,679 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €11,490 | |
| Fixed assets21/28 | €2,819 | |
| Tangible fixed assets22/27 | €2,819 | |
| Furniture and vehicles24 | €2,819 | |
| Current assets29/58 | €8,671 | |
| Amounts receivable within one year40/41 | €2,171 | |
| Other amounts receivable41 | €2,171 | |
| Cash at bank and in hand54/58 | €2,272 | |
| Deferred charges and accrued income490/1 | €4,228 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €11,490 | |
| Equity10/15 | -€33,679 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | -€36,679 | |
| Amounts payable17/49 | €45,169 | |
| Amounts payable within one year42/48 | €45,169 | |
| Trade debts44 | €5,428 | |
| Suppliers440/4 | €5,428 | |
| Taxes, remuneration and social security45 | €112 | |
| Taxes450/3 | €112 | |
| Other amounts payable47/48 | €39,629 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€36,679 |
| + Depreciation and write-downs630 | €889 |
| Operating cash flow (approximation) | -€35,789 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | micro format | 23-07-2024 | 2024-00271974 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 1,336 active companies whose main activity is other software publishing (NACE 58290), figures are known for 616. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.