ADCO
ActiveSummary
ADCO has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35k and a net result of €-4k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 55% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €929 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €7k | €7k | €7k | €4k | ▼ 39.4% |
| Other operating charges640/8 | €3k | €3k | €2k | €3k | €1k | ▼ 45.2% |
| Gross operating margin9900 | €2k | €8k | €12k | €7k | €5k | ▼ 28.4% |
| Operating profit (loss)9901 | €-7k | €-1k | €3k | €-2k | €-1k | ▲ 39.9% |
| Financial income75/76B | €1k | €2k | €2k | €2k | €16 | ▼ 99.3% |
| Recurring financial income75 | €1k | €2k | €2k | €2k | €16 | ▼ 99.3% |
| Financial charges65/66B | €620 | €546 | €491 | €473 | €897 | ▲ 89.7% |
| Recurring financial charges65 | €620 | €546 | €491 | €473 | €897 | ▲ 89.7% |
| Profit (loss) for the period before taxes9903 | €-7k | €-153 | €4k | €-684 | €-2k | ▼ 248% |
| Income taxes67/77 | €3k | €3k | €3k | €2k | €2k | ▼ 19.6% |
| Profit (loss) for the period9904 | €-10k | €-3k | €840 | €-3k | €-4k | ▼ 47.5% |
| Profit (loss) for the period to be appropriated9905 | €-10k | €-3k | €840 | €-3k | €-4k | ▼ 47.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €127k | €116k | €118k | €94k | €58k | ▼ 38.7% |
| Fixed assets21/28 | €24k | €17k | €12k | €5k | €815 | ▼ 84.2% |
| Tangible fixed assets22/27 | €24k | €17k | €12k | €5k | €815 | ▼ 84.1% |
| Plant, machinery and equipment23 | - | - | €2k | €1k | €815 | ▼ 32.4% |
| Furniture and vehicles24 | €24k | €17k | €11k | €4k | €0 | ▼ 100% |
| Financial fixed assets28 | €30 | €30 | €30 | €30 | €0 | ▼ 100% |
| Current assets29/58 | €103k | €98k | €105k | €89k | €57k | ▼ 36.1% |
| Amounts receivable within one year40/41 | €27k | €42k | €36k | €57k | €19k | ▼ 67.5% |
| Trade receivables40 | €3k | €12k | €4k | €19k | €15k | ▼ 18.5% |
| Other amounts receivable41 | €24k | €31k | €32k | €38k | €3k | ▼ 91.2% |
| Cash at bank and in hand54/58 | €76k | €55k | €68k | €31k | €38k | ▲ 20.9% |
| Deferred charges and accrued income490/1 | €178 | €888 | €1k | €701 | €532 | ▼ 24.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €127k | €116k | €118k | €94k | €58k | ▼ 38.7% |
| Equity10/15 | €89k | €86k | €87k | €84k | €35k | ▼ 58.5% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €82k | €80k | €80k | €78k | €33k | ▼ 57.3% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €81k | €78k | €80k | €78k | €33k | ▼ 57.3% |
| Profit (loss) carried forward14 | - | €-469 | - | €-865 | €-5k | ▼ 465% |
| Amounts payable17/49 | €38k | €30k | €31k | €10k | €23k | ▲ 121% |
| Amounts payable after more than one year17 | €19k | €12k | €5k | - | - | - |
| Financial debts170/4 | €19k | €12k | €5k | - | - | - |
| Amounts payable within one year42/48 | €20k | €18k | €26k | €10k | €23k | ▲ 121% |
| Current portion of amounts payable after more than one year42 | €7k | €7k | €7k | €5k | €0 | ▼ 100% |
| Trade debts44 | €2k | €2k | €2k | €2k | €16k | ▲ 719% |
| Suppliers440/4 | €2k | €2k | €2k | €2k | €16k | ▲ 719% |
| Taxes, remuneration and social security45 | €11k | €9k | €17k | €3k | €5k | ▲ 67.9% |
| Taxes450/3 | €11k | €9k | €17k | €3k | €5k | ▲ 67.9% |
| Other amounts payable47/48 | - | - | - | - | €2k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-10k | €-3k | €840 | €-3k | €-4k | ▼ 47.5% |
| + Depreciation and write-downs630 | €7k | €7k | €7k | €7k | €4k | ▼ 39.4% |
| Operating cash flow (approximation) | €-3k | €4k | €8k | €4k | €292 | ▼ 93.3% |
| Investment in fixed assets (approximation) | - | €0 | €-2k | €0 | €30 | - |
| Change in cash | - | €-21k | €13k | €-37k | €7k | ▲ 118% |
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
26-08
State Gazette act
Registered officeRegistered-office move · Power of attorney3 facts ▸
- General meeting, 30-06-2026
- Registered-office move, Max Temmermanlaan 1 A, 2920 Kalmthout
- Power of attorney, BV FMGP
Show earlier events
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11022F0004/00L022 | Flanders | 1,138 m² | 1 · 118 m² | 16.8 m · 1 fl. |
| 11022F0004/00C013 | Flanders | 405 m² | 1 · 111 m² | 6.4 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.