Summary
Add Values has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show a net result of €67k. Equity is growing by ~7% per year across the filed fiscal years. Its net result ranks better than 68% of 12736 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
No current score
Insufficient figures
A score requires measurable solvency, liquidity and profitability. Missing figures are not a judgement about the company.
Axes · tick = 2024
Profitability92▼-8
Solvency-
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Return on assets
18.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
17 d early
2024
30 d late
2023
111 d late
2022
30 d late
2021
115 d late
2020
31 d late
2019
194 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€66k▲ 0.5%
2023 · €66k
2018: €41klowest in 7 years
2019: €49k▲ +19.6% vs 2018
2020: €58k▲ +17.8% vs 2019
2021: €59k▲ +2.7% vs 2020
2022: €65k▲ +9.4% vs 2021
2023: €66k▲ +1.1% vs 2022
2024: €66k▲ +0.5% vs 2023highest in 7 years
2018 → 2024
Total assets
€354k▼ 8.9%
2024 · €389k
2018: €421k
2019: €464k▲ +10.1% vs 2018highest in 8 years
2020: €427k▼ -8.1% vs 2019
2021: €399k▼ -6.6% vs 2020
2022: €347k▼ -13.0% vs 2021lowest in 8 years
2023: €412k▲ +18.7% vs 2022
2024: €389k▼ -5.6% vs 2023
2025: €354k▼ -8.9% vs 2024
2018 → 2025
Net result
€67k▼ 39.4%
2024 · €110k
2018: €27klowest in 8 years
2019: €82k▲ +209% vs 2018
2020: €89k▲ +8.4% vs 2019
2021: €62k▼ -30.6% vs 2020
2022: €76k▲ +22.8% vs 2021
2023: €125k▲ +65.0% vs 2022highest in 8 years
2024: €110k▼ -11.5% vs 2023
2025: €67k▼ -39.4% vs 2024
2018 → 2025
Working capital
€-69k▼ 76.2%
2024 · €-39k
2018: €-6k
2019: €-65k▼ -966% vs 2018
2020: €-23k▲ +63.9% vs 2019
2021: €-15k▲ +37.3% vs 2020
2022: €17k▲ +216% vs 2021highest in 8 years
2023: €-23k▼ -238% vs 2022
2024: €-39k▼ -66.0% vs 2023
2025: €-69k▼ -76.2% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€59k-€65k▲ 9.4%€66k▲ 1.1%€66k▲ 0.5%
2021: €59klowest in 4 years
2022: €65k▲ +9.4% vs 2021
2023: €66k▲ +1.1% vs 2022
2024: €66k▲ +0.5% vs 2023highest in 4 years
Operating result€73k-€93k▲ 28.1%€142k▲ 51.9%€118k▼ 17.0%€88k▼ 25.0%
2021: €73klowest in 5 years
2022: €93k▲ +28.1% vs 2021
2023: €142k▲ +51.9% vs 2022highest in 5 years
2024: €118k▼ -17.0% vs 2023
2025: €88k▼ -25.0% vs 2024
Net result€62k-€76k▲ 22.8%€125k▲ 65.0%€110k▼ 11.5%€67k▼ 39.4%
2021: €62klowest in 5 years
2022: €76k▲ +22.8% vs 2021
2023: €125k▲ +65.0% vs 2022highest in 5 years
2024: €110k▼ -11.5% vs 2023
2025: €67k▼ -39.4% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 25% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €354k
Fixed assets
€179k ▼ 23.9%
Current assets
€175k ▲ 14.2%
Key figures and ratios
EBITDA
€145k▼
2024 · €171k
Cash flow
€123k▼
2024 · €163k
Current ratio
0.72▼
2024 · 0.80
Quick ratio
0.68▼
2024 · 0.80
ROA
18.9%▼
2024 · 28.4%
Interest coverage
11.39▲
2024 · 11.11
Debt
€354k▲
2024 · €323k
Debt ≤ 1 year
€243k▲
2024 · €192k
Debt > 1 year
€109k▼
2024 · €131k
Income taxes
€9k▲
2024 · €-6k
Staff costs
€90k▲
2024 · €84k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€389k€354k▼
Fixed assets21/28€236k€179k▼
Intangible fixed assets21€26k€11k▼
Tangible fixed assets22/27€191k€150k▼
Land and buildings22€98k€87k▼
Other tangible fixed assets26€94k€63k▼
Financial fixed assets28€18k€18k=
Current assets29/58€153k€175k▲
Stocks and contracts in progress3-€9k
Stocks30/36-€9k
Amounts receivable within one year40/41€120k€76k▼
Trade receivables40€105k€68k▼
Other amounts receivable41€15k€8k▼
Cash at bank and in hand54/58€33k€76k▲
Deferred charges and accrued income490/1€638€14k▲
Equity and liabilities
Total equity and liabilities10/49€389k€354k▼
Equity10/15€66k-
Contributions10/11€20k-
Reserves13€46k-
Distributable reserves133€46k-
Amounts payable17/49€323k€354k▲
Amounts payable after more than one year17€131k€109k▼
Financial debts170/4€131k€109k▼
Amounts payable within one year42/48€192k€243k▲
Current portion of amounts payable after more than one year42€31k€38k▲
Trade debts44€10k€60k▲
Suppliers440/4€10k€60k▲
Taxes, remuneration and social security45€13k€13k▼
Taxes450/3€2k€3k▲
Remuneration and social security454/9€11k€10k▼
Other amounts payable47/48€138k€132k▼
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Remuneration, social security and pensions62€84k€90k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€56k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€3k
Other operating charges640/8€3k€2k▼
Gross operating margin9900€258k€240k▼
Operating profit (loss)9901€118k€88k▼
Financial income75/76B€2k€533▼
Recurring financial income75€2k€533▼
Financial charges65/66B€15k€13k▼
Recurring financial charges65€15k€13k▼
Profit (loss) for the period before taxes9903€104k€76k▼
Income taxes67/77€-6k€9k▲
Profit (loss) for the period9904€110k€67k▼
Profit (loss) for the period to be appropriated9905€110k€67k▼
Appropriation of the result
Profit (loss) to be appropriated9906€110k€67k▼
Transfer from equity791/2-€46k
Transfer to equity691/2€338-
To other reserves6921€338-
Profit to be distributed694/7€110k€112k▲
Return on contributions (dividend)694-€47k
Directors or managers695€110k€65k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €76k | €83k | €83k | €84k | €90k | ▲ 6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23k | €27k | €49k | €53k | €56k | ▲ 6.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €15k | - | €3k | - |
| Other operating charges640/8 | €4k | €3k | €10k | €3k | €2k | ▼ 36.6% |
| Gross operating margin9900 | €176k | €207k | €299k | €258k | €240k | ▼ 7.1% |
| Operating profit (loss)9901 | €73k | €93k | €142k | €118k | €88k | ▼ 25.0% |
| Financial income75/76B | €260 | €787 | €1k | €2k | €533 | ▼ 66.2% |
| Recurring financial income75 | €260 | €787 | €1k | €2k | €533 | ▼ 66.2% |
| Financial charges65/66B | €10k | €9k | €12k | €15k | €13k | ▼ 17.3% |
| Recurring financial charges65 | €10k | €9k | €12k | €15k | €13k | ▼ 17.3% |
| Profit (loss) for the period before taxes9903 | €64k | €85k | €132k | €104k | €76k | ▼ 26.7% |
| Income taxes67/77 | €2k | €10k | €7k | €-6k | €9k | ▲ 247% |
| Profit (loss) for the period9904 | €62k | €76k | €125k | €110k | €67k | ▼ 39.4% |
| Profit (loss) for the period to be appropriated9905 | €62k | €76k | €125k | €110k | €67k | ▼ 39.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €399k | €347k | €412k | €389k | €354k | ▼ 8.9% |
| Fixed assets21/28 | €203k | €192k | €251k | €236k | €179k | ▼ 23.9% |
| Intangible fixed assets21 | €71k | €56k | €41k | €26k | €11k | ▼ 57.1% |
| Tangible fixed assets22/27 | €114k | €118k | €192k | €191k | €150k | ▼ 21.6% |
| Land and buildings22 | €114k | €106k | €109k | €98k | €87k | ▼ 11.2% |
| Other tangible fixed assets26 | - | €13k | €83k | €94k | €63k | ▼ 32.4% |
| Financial fixed assets28 | €18k | €18k | €18k | €18k | €18k | = |
| Current assets29/58 | €196k | €155k | €161k | €153k | €175k | ▲ 14.2% |
| Stocks and contracts in progress3 | - | - | - | - | €9k | - |
| Stocks30/36 | - | - | - | - | €9k | - |
| Amounts receivable within one year40/41 | €111k | €126k | €80k | €120k | €76k | ▼ 36.3% |
| Trade receivables40 | €111k | €126k | €76k | €105k | €68k | ▼ 35.0% |
| Other amounts receivable41 | - | - | €3k | €15k | €8k | ▼ 45.8% |
| Cash at bank and in hand54/58 | €71k | €17k | €81k | €33k | €76k | ▲ 132% |
| Deferred charges and accrued income490/1 | €13k | €12k | - | €638 | €14k | ▲ 2,027% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €399k | €347k | €412k | €389k | €354k | ▼ 8.9% |
| Equity10/15 | €59k | €65k | €66k | €66k | - | - |
| Contributions10/11 | €20k | €20k | €20k | €20k | - | - |
| Reserves13 | €39k | €45k | €45k | €46k | - | - |
| Distributable reserves133 | €39k | €45k | €45k | €46k | - | - |
| Amounts payable17/49 | €339k | €282k | €346k | €323k | €354k | ▲ 9.8% |
| Amounts payable after more than one year17 | €129k | €144k | €162k | €131k | €109k | ▼ 16.7% |
| Financial debts170/4 | €129k | €144k | €162k | €131k | €109k | ▼ 16.7% |
| Amounts payable within one year42/48 | €210k | €138k | €184k | €192k | €243k | ▲ 26.8% |
| Current portion of amounts payable after more than one year42 | €28k | €37k | €38k | €31k | €38k | ▲ 22.0% |
| Trade debts44 | €85k | €10k | €12k | €10k | €60k | ▲ 522% |
| Suppliers440/4 | €85k | €10k | €12k | €10k | €60k | ▲ 522% |
| Taxes, remuneration and social security45 | €35k | €20k | €11k | €13k | €13k | ▼ 2.9% |
| Taxes450/3 | €22k | €11k | - | €2k | €3k | ▲ 68.2% |
| Remuneration and social security454/9 | €13k | €9k | €11k | €11k | €10k | ▼ 14.6% |
| Other amounts payable47/48 | €62k | €70k | €124k | €138k | €132k | ▼ 4.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | €2k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €62k | €76k | €125k | €110k | €67k | ▼ 39.4% |
| + Depreciation and write-downs630 | €23k | €27k | €49k | €53k | €56k | ▲ 6.6% |
| Operating cash flow (approximation) | €85k | €103k | €174k | €163k | €123k | ▼ 24.5% |
| Investment in fixed assets (approximation) | - | €-17k | €-108k | €-38k | €0 | ▲ 100% |
| Change in cash | - | €-55k | €64k | €-48k | €43k | ▲ 189% |
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
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
19-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 111 days late
2023
31-12
Financial
Highest result since 2018net €125k ▲65%
Operating result €142k, net result €125k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
23-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 115 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
10-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 194 days late
2019
18-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 18 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Montigny-le-Tilleul · 2 establishment units since 2016
Ground area
5,910 m²
Building footprint
358 m²
Volume, LiDAR
3,940 m³
3 parcels, Wallonia · tallest building 12.7 m, ±4 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
2 establishment units
Add Values
since 20162.256.833.276
Add Values
since 20162.256.833.375
3 parcels
Wallonia
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52040C0100/00P000 | Wallonia | 4,865 m² | 1 · 151 m² | 12.6 m · 4 fl. |
| 52048B0049/00M032 | Wallonia | 802 m² | 1 · 91 m² | 12.7 m · 4 fl. |
| 52048B0044/00X003indicative | Wallonia | 243 m² | 1 · 116 m² | 12.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 6,221 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
Founded29-09-2016
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Scores and ratios are computed by Checked and are not a credit decision.