ADDIC
ActiveSummary
ADDIC has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €81k and a net result of €7k. Equity is growing by ~14.5% per year across the filed fiscal years. Its solvency ranks better than 37% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▲+1
Solvency53▼-17
Growth52=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity tight (current ratio 1.07 against 0.9 in 2024; short-term debt: 27.1% and cash: 7.2% of total assets), and 71.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more 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
Solvency
28.5%
Return on assets
2.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 22-01-2026, 9 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
9 d early
2024
57 d early
2023
on the day
2022
on the day
2021
on the day
2020
4 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€81k▲ 8.9%
2024 · €75k
2019: €32k
2020: €20k▼ -36.4% vs 2019lowest in 7 years
2021: €43k▲ +112% vs 2020
2022: €66k▲ +52.0% vs 2021
2023: €72k▲ +9.3% vs 2022
2024: €75k▲ +4.0% vs 2023
2025: €81k▲ +8.9% vs 2024highest in 7 years
2019 → 2025
Total assets
€286k▲ 73.8%
2024 · €165k
2019: €155klowest in 7 years
2020: €173k▲ +11.4% vs 2019
2021: €178k▲ +2.7% vs 2020
2022: €209k▲ +17.5% vs 2021
2023: €188k▼ -9.9% vs 2022
2024: €165k▼ -12.5% vs 2023
2025: €286k▲ +73.8% vs 2024highest in 7 years
2019 → 2025
Net result
€7k▲ 133%
2024 · €3k
2019: €13k
2020: €9k▼ -29.7% vs 2019
2021: €23k▲ +142% vs 2020highest in 7 years
2022: €23k▼ -1.3% vs 2021
2023: €6k▼ -72.8% vs 2022
2024: €3k▼ -53.4% vs 2023lowest in 7 years
2025: €7k▲ +133% vs 2024
2019 → 2025
Working capital
€6k
2024 · €-6k
2019: €2k
2020: €-21k▼ -1357% vs 2019
2021: €-32k▼ -52.0% vs 2020lowest in 7 years
2022: €-18k▲ +43.8% vs 2021
2023: €-17k▲ +6.9% vs 2022
2024: €-6k▲ +64.1% vs 2023
2025: €6k▲ +196% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€43k-€66k▲ 52.0%€72k▲ 9.3%€75k▲ 4.0%€81k▲ 8.9%
2021: €43klowest in 5 years
2022: €66k▲ +52.0% vs 2021
2023: €72k▲ +9.3% vs 2022
2024: €75k▲ +4.0% vs 2023
2025: €81k▲ +8.9% vs 2024highest in 5 years
Operating result€32k-€31k▼ 2.6%€11k▼ 65.2%€8k▼ 24.2%€12k▲ 43.3%
2021: €32khighest in 5 years
2022: €31k▼ -2.6% vs 2021
2023: €11k▼ -65.2% vs 2022
2024: €8k▼ -24.2% vs 2023lowest in 5 years
2025: €12k▲ +43.3% vs 2024
Net result€23k-€23k▼ 1.3%€6k▼ 72.8%€3k▼ 53.4%€7k▲ 133%
2021: €23khighest in 5 years
2022: €23k▼ -1.3% vs 2021
2023: €6k▼ -72.8% vs 2022
2024: €3k▼ -53.4% vs 2023lowest in 5 years
2025: €7k▲ +133% 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 recovers in 2025; 2025 is 43% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €286k
Fixed assets
€203k ▲ 87.8%
Current assets
€83k ▲ 47.1%
Equity and liabilities €286k
Equity
€81k ▲ 8.9%
Debt
€205k ▲ 128%
Debt's share of the balance-sheet total rises from 54.6% to 71.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€69k▲
2024 · €54k
Cash flow
€64k▲
2024 · €49k
Current ratio
1.07▲
2024 · 0.90
Quick ratio
1.04▲
2024 · 0.86
Debt to equity
2.51▲
2024 · 1.20
ROE
8.2%▲
2024 · 3.8%
ROA
2.3%▲
2024 · 1.7%
Interest coverage
17.04▼
2024 · 23.66
Debt ≤ 1 year
€77k▲
2024 · €63k
Debt > 1 year
€127k▲
2024 · €26k
Income taxes
€1k▼
2024 · €3k
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€165k€286k▲
Fixed assets21/28€108k€203k▲
Intangible fixed assets21€26k€16k▼
Tangible fixed assets22/27€82k€186k▲
Plant, machinery and equipment23€21k€153k▲
Furniture and vehicles24€42k€23k▼
Leasing and similar rights25€7k-
Other tangible fixed assets26€12k€11k▼
Financial fixed assets28€191€191=
Current assets29/58€57k€83k▲
Stocks and contracts in progress3€3k€3k=
Stocks30/36€3k€3k=
Amounts receivable within one year40/41€47k€60k▲
Trade receivables40€47k€58k▲
Other amounts receivable41€21€2k▲
Cash at bank and in hand54/58€6k€21k▲
Deferred charges and accrued income490/1€596€135▼
Equity and liabilities
Total equity and liabilities10/49€165k€286k▲
Equity10/15€75k€81k▲
Contributions10/11€19k€19k=
Reserves13€56k€63k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€54k€61k▲
Amounts payable17/49€90k€205k▲
Amounts payable after more than one year17€26k€127k▲
Financial debts170/4€26k€127k▲
Amounts payable within one year42/48€63k€77k▲
Current portion of amounts payable after more than one year42€16k€40k▲
Trade debts44€25k€16k▼
Suppliers440/4€25k€16k▼
Taxes, remuneration and social security45€10k€8k▼
Taxes450/3€7k€5k▼
Remuneration and social security454/9€2k€3k▲
Other amounts payable47/48€12k€13k▲
Accrued charges and deferred income492/3€897€44▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€46k€58k▲
Other operating charges640/8€50-
Non-recurring operating charges66A-€780
Gross operating margin9900€54k€70k▲
Operating profit (loss)9901€8k€12k▲
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€2k€4k▲
Recurring financial charges65€2k€4k▲
Non-recurring financial charges66B€80-
Profit (loss) for the period before taxes9903€6k€8k▲
Income taxes67/77€3k€1k▼
Profit (loss) for the period9904€3k€7k▲
Profit (loss) for the period to be appropriated9905€3k€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€3k€7k▲
Transfer to equity691/2€3k€7k▲
To other reserves6921€3k€7k▲
The notes to these accounts (12 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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €32k | €35k | €34k | €46k | €58k | ▲ 25.0% |
| Other operating charges640/8 | - | - | €598 | €50 | - | - |
| Non-recurring operating charges66A | - | - | - | - | €780 | - |
| Gross operating margin9900 | €65k | €67k | €45k | €54k | €70k | ▲ 29.1% |
| Operating profit (loss)9901 | €32k | €31k | €11k | €8k | €12k | ▲ 43.3% |
| Financial income75/76B | - | €2 | €0 | €0 | €0 | ▲ 100% |
| Recurring financial income75 | €72 | €2 | €0 | €0 | €0 | ▲ 100% |
| Financial charges65/66B | - | €3k | €2k | €2k | €4k | ▲ 71.4% |
| Recurring financial charges65 | €3k | €2k | €2k | €2k | €4k | ▲ 77.4% |
| Non-recurring financial charges66B | - | €82 | €131 | €80 | - | - |
| Profit (loss) for the period before taxes9903 | €30k | €29k | €9k | €6k | €8k | ▲ 32.0% |
| Income taxes67/77 | €7k | €6k | €3k | €3k | €1k | ▼ 62.3% |
| Profit (loss) for the period9904 | €23k | €23k | €6k | €3k | €7k | ▲ 133% |
| Profit (loss) for the period to be appropriated9905 | €23k | €23k | €6k | €3k | €7k | ▲ 133% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €178k | €209k | €188k | €165k | €286k | ▲ 73.8% |
| Fixed assets21/28 | €129k | €134k | €132k | €108k | €203k | ▲ 87.8% |
| Intangible fixed assets21 | €56k | €46k | €36k | €26k | €16k | ▼ 37.5% |
| Tangible fixed assets22/27 | €73k | €88k | €96k | €82k | €186k | ▲ 128% |
| Plant, machinery and equipment23 | - | €12k | €10k | €21k | €153k | ▲ 634% |
| Furniture and vehicles24 | - | €41k | €61k | €42k | €23k | ▼ 46.2% |
| Leasing and similar rights25 | - | €26k | €16k | €7k | - | - |
| Other tangible fixed assets26 | - | €10k | €9k | €12k | €11k | ▼ 13.4% |
| Financial fixed assets28 | €191 | €191 | €191 | €191 | €191 | = |
| Current assets29/58 | €49k | €75k | €56k | €57k | €83k | ▲ 47.1% |
| Stocks and contracts in progress3 | €2k | €3k | - | €3k | €3k | = |
| Stocks30/36 | - | €3k | - | €3k | €3k | = |
| Amounts receivable within one year40/41 | €41k | €57k | €34k | €47k | €60k | ▲ 26.3% |
| Trade receivables40 | - | €47k | €34k | €47k | €58k | ▲ 22.4% |
| Other amounts receivable41 | - | €11k | €21 | €21 | €2k | ▲ 8,864% |
| Cash at bank and in hand54/58 | €6k | €14k | €22k | €6k | €21k | ▲ 249% |
| Deferred charges and accrued income490/1 | - | €401 | €119 | €596 | €135 | ▼ 77.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €178k | €209k | €188k | €165k | €286k | ▲ 73.8% |
| Equity10/15 | €43k | €66k | €72k | €75k | €81k | ▲ 8.9% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €25k | €47k | €53k | €56k | €63k | ▲ 11.8% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €45k | €51k | €54k | €61k | ▲ 12.2% |
| Amounts payable17/49 | €134k | €143k | €116k | €90k | €205k | ▲ 128% |
| Amounts payable after more than one year17 | €53k | €49k | €43k | €26k | €127k | ▲ 382% |
| Financial debts170/4 | - | €49k | €43k | €26k | €127k | ▲ 382% |
| Amounts payable within one year42/48 | €81k | €93k | €73k | €63k | €77k | ▲ 23.8% |
| Current portion of amounts payable after more than one year42 | - | €38k | €34k | €16k | €40k | ▲ 147% |
| Trade debts44 | €8k | €30k | €17k | €25k | €16k | ▼ 35.9% |
| Suppliers440/4 | - | €30k | €17k | €25k | €16k | ▼ 35.9% |
| Taxes, remuneration and social security45 | - | €6k | €9k | €10k | €8k | ▼ 11.9% |
| Taxes450/3 | - | €3k | €4k | €7k | €5k | ▼ 29.0% |
| Remuneration and social security454/9 | - | €2k | €4k | €2k | €3k | ▲ 42.4% |
| Other amounts payable47/48 | - | €20k | €13k | €12k | €13k | ▲ 7.8% |
| Accrued charges and deferred income492/3 | - | €919 | €908 | €897 | €44 | ▼ 95.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23k | €23k | €6k | €3k | €7k | ▲ 133% |
| + Depreciation and write-downs630 | €32k | €35k | €34k | €46k | €58k | ▲ 25.0% |
| Operating cash flow (approximation) | €55k | €58k | €40k | €49k | €64k | ▲ 31.3% |
| Investment in fixed assets (approximation) | - | €-41k | €-32k | €-22k | €-152k | ▼ 596% |
| Change in cash | - | €8k | €8k | €-16k | €15k | ▲ 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
22-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
05-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Weakest financial yearnet €3k ▼53.4%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €23k ▲142%
Operating result €32k, net result €23k, both a record.
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
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.
Have them read with priority
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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, Chimay · 1 establishment unit since 2017
Ground area
5.0 ha
Building footprint
165 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
ADDIC
since 20172.264.602.877
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56082B0244/00D000 | Wallonia | 4.6 ha | - | - |
| 56082B0159/00Y009 | Wallonia | 3,690 m² | 1 · 165 m² | - |
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.
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Of 7,006 companies in sector 81220 we hold annual accounts for 2,414. 2,028 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
Founded11-05-2017
Fiscal year end30-06
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
39000Remediation activities and other waste management service activities
81230Other cleaning activities
Contact
E-mail
devaux.thomas@live.beChimay
Phone
0473/659919Chimay
Scores and ratios are computed by Checked and are not a credit decision.