ADe Main
ActiveSummary
ADe Main has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35,795 and a net result of €13,325. Equity is growing by ~21.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.4% (low).
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Signals
This company filed its last 7 accounts on average 38 days before 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)
History
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Financials · fiscal year 2025, micro schema
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Peer companies
Historical observationOf the 5,053 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 96% are still going.
- Micro
- 10 to 20 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.4% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 5,053 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,673 | €8,967 | €9,926 | €9,488 | €10,092 | ▲ 6.4% |
| Other operating charges640/8 | - | €1,790 | €1,114 | €1,288 | €1,261 | ▼ 2.0% |
| Gross operating margin9900 | €23,262 | €25,569 | €24,002 | €24,708 | €33,435 | ▲ 35.3% |
| Operating profit (loss)9901 | €10,530 | €14,812 | €12,961 | €13,932 | €22,081 | ▲ 58.5% |
| Financial income75/76B | - | €4 | €152 | €0 | €1 | ▲ 6,950% |
| Recurring financial income75 | - | €4 | €152 | €0 | €1 | ▲ 6,950% |
| Financial charges65/66B | - | €3,348 | €3,155 | €2,965 | €2,911 | ▼ 1.8% |
| Recurring financial charges65 | €3,539 | €3,348 | €3,155 | €2,965 | €2,911 | ▼ 1.8% |
| Profit (loss) for the period before taxes9903 | €6,992 | €11,468 | €9,958 | €10,968 | €19,172 | ▲ 74.8% |
| Income taxes67/77 | - | €6,173 | €2,809 | €2,757 | €5,847 | ▲ 112% |
| Profit (loss) for the period9904 | €6,992 | €5,294 | €7,149 | €8,211 | €13,325 | ▲ 62.3% |
| Profit (loss) for the period to be appropriated9905 | €6,992 | €5,294 | €7,149 | €8,211 | €13,325 | ▲ 62.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €196,906 | €194,033 | €184,670 | €164,798 | €166,025 | ▲ 0.7% |
| Fixed assets21/28 | €177,245 | €168,278 | €158,352 | €151,020 | €150,996 | = |
| Tangible fixed assets22/27 | €177,245 | €168,278 | €158,352 | €151,020 | €150,996 | = |
| Land and buildings22 | - | €139,480 | €135,166 | €130,851 | €126,537 | ▼ 3.3% |
| Plant, machinery and equipment23 | - | €28,233 | €23,186 | €20,169 | €23,802 | ▲ 18.0% |
| Furniture and vehicles24 | - | €565 | €0 | - | €657 | - |
| Current assets29/58 | €19,661 | €25,754 | €26,317 | €13,777 | €15,029 | ▲ 9.1% |
| Amounts receivable within one year40/41 | - | €10,776 | €10,975 | €1,576 | €1,301 | ▼ 17.4% |
| Trade receivables40 | - | €10,776 | €4,687 | €1,576 | €1,301 | ▼ 17.4% |
| Other amounts receivable41 | - | - | €6,288 | €0 | - | - |
| Cash at bank and in hand54/58 | €19,661 | €14,161 | €12,361 | €8,129 | €10,486 | ▲ 29.0% |
| Deferred charges and accrued income490/1 | - | €817 | €2,981 | €4,073 | €3,243 | ▼ 20.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €196,906 | €194,033 | €184,670 | €164,798 | €166,025 | ▲ 0.7% |
| Equity10/15 | €24,983 | €30,277 | €28,519 | €22,469 | €35,795 | ▲ 59.3% |
| Contributions10/11 | - | €12,400 | €12,400 | €0 | - | - |
| Reserves13 | €10,360 | €17,877 | €16,119 | €22,469 | €35,795 | ▲ 59.3% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €0 | - | - |
| Tax-exempt reserves132 | - | €0 | - | - | - | - |
| Distributable reserves133 | - | €16,017 | €14,259 | €22,469 | €35,795 | ▲ 59.3% |
| Profit (loss) carried forward14 | €2,223 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €171,924 | €163,756 | €156,151 | €142,328 | €130,231 | ▼ 8.5% |
| Amounts payable after more than one year17 | €151,018 | €141,086 | €130,947 | €120,597 | €110,032 | ▼ 8.8% |
| Financial debts170/4 | - | €141,086 | €130,947 | €120,597 | €110,032 | ▼ 8.8% |
| Amounts payable within one year42/48 | €20,906 | €22,670 | €25,204 | €21,731 | €20,199 | ▼ 7.1% |
| Current portion of amounts payable after more than one year42 | - | €9,932 | €10,139 | €10,350 | €10,565 | ▲ 2.1% |
| Trade debts44 | €1,563 | €3,348 | €4,748 | €4,408 | €4,423 | ▲ 0.3% |
| Suppliers440/4 | - | €3,348 | €4,748 | €4,408 | €4,423 | ▲ 0.3% |
| Taxes, remuneration and social security45 | - | €5,600 | €4,081 | €1,269 | €4,323 | ▲ 241% |
| Taxes450/3 | - | €5,600 | €4,081 | €1,269 | €4,323 | ▲ 241% |
| Other amounts payable47/48 | - | €3,791 | €6,236 | €5,704 | €888 | ▼ 84.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,992 | €5,294 | €7,149 | €8,211 | €13,325 | ▲ 62.3% |
| + Depreciation and write-downs630 | €10,673 | €8,967 | €9,926 | €9,488 | €10,092 | ▲ 6.4% |
| Operating cash flow (approximation) | €17,664 | €14,261 | €17,075 | €17,699 | €23,417 | ▲ 32.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€2,156 | -€10,068 | ▼ 367% |
| Change in cash | - | -€5,500 | -€1,800 | -€4,232 | €2,357 | ▲ 156% |
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
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57040C0015/00S000 | Wallonia | 2,180 m² | 1 · 100 m² | 6.9 m · 2 fl. |
| 57081G0542/00B000 | Wallonia | 77 m² | 1 · 61 m² | - |
Linked by address, not proof of ownership
Identification & contact
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Register as of 28 September 2026 · Peppol Directory
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