Add Blue Capital Services
The computed 12-month bankruptcy probability of Add Blue Capital Services is 0.9% (low). The 2024 annual accounts show equity of €247k and a net result of €164k. Its solvency ranks better than 38% of 429 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €247k |
| Net result | €164k |
| Staff (FTE) | 1.9 |
| Better than sector | 38% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.7% | 33.5% | |
| Net result | €164k | €34k | |
| Equity | €247k | €108k | |
| Gross operating margin | €369k | €85k | |
| Staff costs | €123k | €157k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €245k |
| Net profit | €164k |
| Cash flow | €164k |
| Staff costs | €123k |
| Income taxes | €56k |
| Dividends | - |
| Total assets | €1.19M |
| Equity | €247k |
| Debt | €948k |
| of which ≤ 1y | €776k |
| of which > 1y | €148k |
| Working capital | €-502k |
| Employees (FTE) | 1.9 |
| 2024 | |
|---|---|
| Current ratio | 0.35 |
| Quick ratio | 0.35 |
| Working capital ratio | -42.0% |
| Solvency | 20.7% |
| Debt / equity | 3.84 |
| Long-term debt ratio | 0.60 |
| Interest coverage | 9.73 |
| Gross margin | - |
| Net margin | - |
| ROA | 13.7% |
| ROE | 66.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.19M |
| Fixed assets | 21/28 | €921k |
| Tangible fixed assets | 22/27 | €1k |
| Financial fixed assets | 28 | €920k |
| Current assets | 29/58 | €274k |
| Amounts receivable within one year | 40/41 | €225k |
| Investments | 50/53 | €15k |
| Cash & bank | 54/58 | €31k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.19M |
| Equity | 10/15 | €247k |
| Contributions / capital | 10/11 | €50k |
| Reserves | 13 | €197k |
| Amounts payable | 17/49 | €948k |
| Amounts payable after one year | 17 | €148k |
| Amounts payable within one year | 42/48 | €776k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €369k |
| Operating result | 9901 | €244k |
| Financial income | 75 | €568 |
| Financial charges | 65 | €25k |
| Result before taxes | 9903 | €220k |
| Income taxes | 67/77 | €56k |
| Net result for the period | 9904 | €164k |
| Result to be appropriated | 9905 | €164k |
| NACE primary | Overige zakelijke dienstverlening, neg(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 01-04-2022 |
| Status | Active |
| Postal code | 8020 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31403F0148/00F000 | Flanders | 1,873 m² | 1 · 507 m² | 16.6 m · 3 fl. |
| 31403F0145/00C000 | Flanders | 818 m² | 1 · 541 m² | 25.9 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Add Blue Capital Services |