ADB & CO
ActiveSummary
The computed 12-month bankruptcy probability of ADB & CO is 2.5% (moderate). The 2025 annual accounts show negative equity (-€1,198). Equity remains stable across the filed financial years (±0% per year). The company has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
2025 annual accounts filed late (3 days) Filed on 3 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00380951.
2021 to 2025, 5 financial years 2020 to 2025, 6 financial years
2021 is the only financial year with figures: the operating result is a loss of €49.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | €5,232 | - | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €49 | - | - | - | - | - |
| Gross operating margin9900 | -€2,049 | -€49 | - | - | - | - | - |
| Operating profit (loss)9901 | -€2,049 | -€49 | - | - | - | - | - |
| Recurring financial charges65 | €100 | - | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | -€2,149 | -€49 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€2,149 | -€49 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€2,149 | -€49 | - | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €407 | €2,058 | €2,058 | €2,058 | €2,058 | €2,058 | = |
| Current assets29/58 | €407 | €2,058 | €2,058 | €2,058 | €2,058 | €2,058 | = |
| Cash at bank and in hand54/58 | €358 | €2,058 | €2,058 | €2,058 | €2,058 | €2,058 | = |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €407 | €2,058 | €2,058 | €2,058 | €2,058 | €2,058 | = |
| Equity10/15 | -€2,149 | -€1,198 | -€1,198 | -€1,198 | -€1,198 | -€1,198 | = |
| Contributions10/11 | - | €1,000 | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | -€2,149 | -€2,198 | -€2,198 | -€2,198 | -€2,198 | -€2,198 | = |
| Amounts payable17/49 | €2,556 | €3,256 | €3,256 | €3,256 | €3,256 | €3,256 | = |
| Amounts payable within one year42/48 | €2,556 | €3,256 | €3,256 | €3,256 | €3,256 | €3,256 | = |
| Trade debts44 | €367 | €367 | €367 | €367 | €367 | €367 | = |
| Suppliers440/4 | - | €367 | €367 | €367 | €367 | €367 | = |
| Taxes, remuneration and social security45 | - | €1,062 | €1,062 | €1,062 | €1,062 | €1,062 | = |
| Taxes450/3 | - | €362 | €362 | €362 | €362 | €362 | = |
| Remuneration and social security454/9 | - | €700 | €700 | €700 | €700 | €700 | = |
| Other amounts payable47/48 | - | €1,827 | €1,827 | €1,827 | €1,827 | €1,827 | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,149 | -€49 | - | - | - | - | - |
| Operating cash flow (approximation) | -€2,149 | -€49 | - | - | - | - | - |
| Change in cash | - | €1,700 | €0 | €0 | €0 | €0 | - |
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 (6)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 03-08-2026 | 2026-00380951 |
| 31-12-2024 | micro format | 05-06-2025 | 2025-00122193 |
| 31-12-2023 | micro format | 07-10-2024 | 2024-00499988 |
| 31-12-2022 | micro format | 29-08-2023 | 2023-00418196 |
| 31-12-2021 | micro format | 30-09-2022 | 2022-20454932 |
| 31-12-2020 | micro format | 30-08-2021 | 2021-66000093 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.