ADE GROUP
The computed 12-month bankruptcy probability of ADE GROUP is 2.3% (moderate). The 2024 annual accounts show equity of €142k and a net result of €167k. Its solvency ranks better than 73% of 217 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €142k |
| Net result | €167k |
| Better than sector | 73% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 43.4% | 24.9% | |
| Net result | €167k | €12k | |
| Equity | €142k | €55k | |
| Gross operating margin | €215k | €43k | |
| Staff costs | €29 | €107k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €735k |
| EBITDA | €213k |
| Net profit | €167k |
| Cash flow | €170k |
| Staff costs | €29 |
| Income taxes | €43k |
| Dividends | - |
| Total assets | €328k |
| Equity | €142k |
| Debt | €185k |
| of which ≤ 1y | €185k |
| of which > 1y | - |
| Working capital | €136k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.73 |
| Quick ratio | 1.73 |
| Working capital ratio | 41.4% |
| Solvency | 43.4% |
| Debt / equity | 1.30 |
| Long-term debt ratio | - |
| Interest coverage | 1252.62 |
| Gross margin | 29.2% |
| Net margin | 22.7% |
| ROA | 50.9% |
| ROE | 117.2% |
| EBITDA margin | 29.0% |
| Days sales outstanding | 156d |
| Days payable outstanding | 70d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €328k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €180 |
| Current assets | 29/58 | €321k |
| Amounts receivable within one year | 40/41 | €315k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €328k |
| Equity | 10/15 | €142k |
| Contributions / capital | 10/11 | €500 |
| Accumulated profits (losses) | 14 | €142k |
| Amounts payable | 17/49 | €185k |
| Amounts payable within one year | 42/48 | €185k |
| Trade debts payable within one year | 44 | €99k |
| Income statement | ||
| Turnover | 70 | €735k |
| Gross operating margin | 9900 | €215k |
| Operating result | 9901 | €210k |
| Financial income | 75 | €5 |
| Financial charges | 65 | €170 |
| Result before taxes | 9903 | €210k |
| Income taxes | 67/77 | €43k |
| Net result for the period | 9904 | €167k |
| Result to be appropriated | 9905 | €167k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 15-05-2023 |
| Status | Active |
| Postal code | 1500 |
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. |
|---|---|---|---|---|
| 21001A0402/00V000 | Brussels | 198 m² | 1 · 88 m² | 10.2 m · 3 fl. |
| 23027G0636/00G000 | Flanders | 188 m² | 1 · 124 m² | 14.5 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | ADE GROUP |