ADDA PROJECTS

Active

Private limited companyfounded 20196 yrs activeRue Florémond 41, 1325 Chaumont-Gistoux, BelgiumKBO/BCE: BE 0736.635.717

The computed 12-month bankruptcy probability of ADDA PROJECTS is 2.7% (moderate). The 2025 annual accounts show equity of €14k and a net result of €-1k. Equity is growing by ~27.8% per year across the filed fiscal years. Its solvency ranks better than 74% of 27054 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

70 / 100

Healthy▲ +8 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0=

Solvency100=

Growth52▼-29

Stability100

Bankruptcy probability, 12 months

2.7% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €1k at 30 days acceptable

Liquidity ample (current ratio 3.21 against 3.68 in 2023), and 30% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

70%

Return on assets

-4.9%

Age of the figures

8 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Persistent losses

Two consecutive loss-making years (2023 and 2025); equity fell accordingly. May indicate structural pressure on profitability.

NBB · annual accounts 2025

Net result per financial year

2021222325

2020 to 2025 · latest year -€1k

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

8 d early

2023

133 d late

2022

68 d late

2021

65 d late

2020

143 d late

← before the deadline after the deadline →

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 months

Position in the running window

09-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover

€17k▼ 76.3%

2022 · €71k

2020: €53k 2021: €88k 2022: €71k

2020 → 2025

EBIT margin

-4.5%▼ 27.6pp

2022 · 23.1%

2020: -12.7% 2021: 7.1% 2022: 23.1%

2020 → 2025

Net result

€-1k▲ 84.4%

2023 · €-7k

2020: €-7k 2021: €6k 2022: €16k 2023: €-7k

2020 → 2025

Working capital

€14k▼ 7.6%

2023 · €15k

2020: €-1k 2021: €5k 2022: €21k 2023: €15k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232025Trend

Turnover€53k-€88k▲ 67.7%€71k▼ 19.4%€17k

Equity€-1k-€5k€21k▲ 326%€15k▼ 30.6%€14k▼ 2.6%

Operating result€-7k-€6k€16k▲ 163%€-6k€-755▲ 88.3%

Net result€-7k-€6k€16k▲ 165%€-7k€-1k▲ 84.4%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €755 in 2025 against €6k in 2023; the loss shrinks.

Balance-sheet composition

2025 in colour, 2023 as the grey bar beneath

Assets €21k

96.4%

Fixed assets €750

Current assets €20k

Equity and liabilities €21k

70.0%

30.0%

Equity €14k▼ 2.6%

Debt €6k▲ 12.1%

The debt ratio rises from 27.1% to 30.0%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2023

Solvency

70.0%▼

2023 · 72.9%

Current ratio

3.21▼

2023 · 3.68

Quick ratio

3.21▼

2023 · 3.68

Debt / equity

0.43▲

2023 · 0.37

ROE

-7.1%▲

2023 · -44.1%

ROA

-4.9%▲

2023 · -32.1%

Debt

€6k▲

2023 · €6k

Debt ≤ 1 year

€6k▲

2023 · €6k

Income taxes

€174

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2023

Balance sheet Code20232025

Assets

Total assets20/58€20k€21k▲

Fixed assets21/28-€750

Financial fixed assets28-€750

Current assets29/58€20k€20k▼

Amounts receivable within one year40/41€10k€19k▲

Trade receivables40€159€9k▲

Other amounts receivable41€9k€10k▲

Cash at bank and in hand54/58€11k€1k▼

Equity and liabilities

Total equity and liabilities10/49€20k€21k▲

Equity10/15€15k€14k▼

Contributions10/11€6k€6k=

Reserves13€500€500=

Non-distributable reserves130/1€500€500=

Reserves not available under the articles1311€500€500=

Profit (loss) carried forward14€9k€8k▼

Amounts payable17/49€6k€6k▲

Amounts payable within one year42/48€6k€6k▲

Trade debts44€6k€4k▼

Suppliers440/4€6k€4k▼

Advances received on contracts in progress46-€2k

Taxes, remuneration and social security45-€174

Taxes450/3-€174

Income statement Code20232025

Turnover70-€17k

Non-recurring operating income76A-€16k

Goods, raw materials, services and sundry goods60/61-€33k

Other operating charges640/8€244-

Gross operating margin9900€-6k€-755▲

Operating profit (loss)9901€-6k€-755▲

Financial income75/76B-€0

Recurring financial income75-€0

Financial charges65/66B€95€92▼

Recurring financial charges65€95€92▼

Profit (loss) for the period before taxes9903€-7k€-846▲

Income taxes67/77-€174

Profit (loss) for the period9904€-7k€-1k▲

Profit (loss) for the period to be appropriated9905€-7k€-1k▲

Appropriation of the result

Profit (loss) to be appropriated9906€9k€8k▼

Profit (loss) brought forward from the previous period14P€15k€9k▼

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 9Financial 4Filings 5

Next filing, fiscal year 2026, expected by 31-07-2027

2026

23-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2024

11-12

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 133 days late

2023

07-10

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 68 days late

2022

31-12

Financial Highest result since 2020net €16k ▲165%

Operating result €16k, net result €16k, both a record.

31-12

Financial Liquidity times 5current ratio 11.51

Current ratio from 2.13 to 11.51; short-term debt falls from €4k to €2k.

04-10

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 65 days late

2021

31-12

Financial Back to profitnet €6k

Net result €6k after one loss-making year.

31-12

Financial Liquidity doublescurrent ratio 2.13

Current ratio from 0.87 to 2.13; short-term debt falls from €9k to €4k.

21-12

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 143 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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