AddDOC
ActiveSummary
The computed 12-month bankruptcy probability of AddDOC is 4.4% (elevated). The 2025 annual accounts show equity of €34,885 and a net result of €15,798. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
59
/ 100
Fair
An elevated bankruptcy probability caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78
Track record82
Bankruptcy probability, 12 months
4.4%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days only on tighter terms
Liquidity ample (current ratio 3.29 against 10.24 in 2024; short-term debt: 24.8% and cash: 78.6% of total assets), and 24.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
Solvency
75.2%
Return on assets
34%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-08-2026, 19 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
19 d late
2024
27 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 23 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€15,798▲ 12.1%
2024 · €14,087
Working capital
€26,392▲ 48.6%
2024 · €17,764
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€18,027-€22,798▲ 26.5%
Net result€14,087-€15,798▲ 12.1%
Equity€19,087-€34,885▲ 82.8%
Total assets€21,060-€46,414▲ 120%
Debt€1,973-€11,529▲ 484%
Working capital€17,764-€26,392▲ 48.6%
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 26% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €46,414
Fixed assets
€8,493 ▲ 519%
Current assets
€37,921 ▲ 92.6%
Equity and liabilities €46,414
Equity
€34,885 ▲ 82.8%
Debt
€11,529 ▲ 484%
Debt's share of the balance-sheet total rises from 9.4% to 24.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€23,851▲
2024 · €18,713
Cash flow
€16,851▲
2024 · €14,773
Current ratio
3.29▼
2024 · 10.24
Debt to equity
0.33▲
2024 · 0.10
ROE
45.3%▼
2024 · 73.8%
ROA
34.0%▼
2024 · 66.9%
Interest coverage
283.94▲
2024 · 247.14
Debt ≤ 1 year
€11,529▲
2024 · €1,923
Income taxes
€6,916▲
2024 · €3,865
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €686 | €1,053 | ▲ 53.4% |
| Gross operating margin9900 | €18,713 | €23,851 | ▲ 27.5% |
| Operating profit (loss)9901 | €18,027 | €22,798 | ▲ 26.5% |
| Financial charges65/66B | €76 | €84 | ▲ 10.9% |
| Recurring financial charges65 | €76 | €84 | ▲ 10.9% |
| Profit (loss) for the period before taxes9903 | €17,951 | €22,714 | ▲ 26.5% |
| Income taxes67/77 | €3,865 | €6,916 | ▲ 79.0% |
| Profit (loss) for the period9904 | €14,087 | €15,798 | ▲ 12.1% |
| Profit (loss) for the period to be appropriated9905 | €14,087 | €15,798 | ▲ 12.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €21,060 | €46,414 | ▲ 120% |
| Formation expenses20 | €0 | - | - |
| Fixed assets21/28 | €1,373 | €8,493 | ▲ 519% |
| Intangible fixed assets21 | €0 | - | - |
| Tangible fixed assets22/27 | €1,373 | €8,493 | ▲ 519% |
| Plant, machinery and equipment23 | €1,373 | €8,493 | ▲ 519% |
| Current assets29/58 | €19,687 | €37,921 | ▲ 92.6% |
| Amounts receivable within one year40/41 | €1,522 | €1,135 | ▼ 25.4% |
| Other amounts receivable41 | €1,522 | €1,135 | ▼ 25.4% |
| Cash at bank and in hand54/58 | €18,165 | €36,479 | ▲ 101% |
| Deferred charges and accrued income490/1 | - | €307 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €21,060 | €46,414 | ▲ 120% |
| Equity10/15 | €19,087 | €34,885 | ▲ 82.8% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Reserves13 | - | €15,000 | - |
| Distributable reserves133 | - | €15,000 | - |
| Profit (loss) carried forward14 | €14,087 | €14,885 | ▲ 5.7% |
| Amounts payable17/49 | €1,973 | €11,529 | ▲ 484% |
| Amounts payable within one year42/48 | €1,923 | €11,529 | ▲ 500% |
| Trade debts44 | €347 | - | - |
| Suppliers440/4 | €347 | - | - |
| Taxes, remuneration and social security45 | €337 | €6,916 | ▲ 1,950% |
| Taxes450/3 | €337 | €6,916 | ▲ 1,950% |
| Other amounts payable47/48 | €1,239 | €4,613 | ▲ 272% |
| Accrued charges and deferred income492/3 | €50 | €0 | ▼ 100% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €14,087 | €15,798 | ▲ 12.1% |
| + Depreciation and write-downs630 | €686 | €1,053 | ▲ 53.4% |
| Operating cash flow (approximation) | €14,773 | €16,851 | ▲ 14.1% |
| Investment in fixed assets (approximation) | - | -€8,173 | - |
| Change in cash | - | €18,314 | - |
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
19-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 19 days late
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2024
Ground area
257 m²
Building footprint
144 m²
Volume, LiDAR
2,432 m³
2 parcels, Brussels · tallest building 20.8 m, ±6 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Savoiestraat 81, 1060 Sint-Gillis (bij-Brussel)
since 20242.356.033.691
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21562A0201/00N005 | Brussels | 204 m² | 1 · 99 m² | 20.8 m · 6 fl. |
| 21013B0392/00T010 | Brussels | 52 m² | 1 · 45 m² | 17.0 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded08-02-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.