ADGSoft
ActiveSummary
ADGSoft has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €189k and a net result of €170k. Equity is growing by ~16% per year across the filed fiscal years. Its solvency ranks better than 55% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency90▼-10
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 2.0 against 9.11 in 2024; short-term debt: 35.5% and cash: 21.4% of total assets), and 35.5% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young 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
64.5%
Return on assets
58.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-04-2026, 113 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
113 d early
2024
22 d early
2023
100 d early
2022
30 d early
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€189k▼ 40.7%
2024 · €318k
2022: €157klowest in 4 years
2023: €210k▲ +33.8% vs 2022
2024: €318k▲ +51.9% vs 2023highest in 4 years
2025: €189k▼ -40.7% vs 2024
2022 → 2025
Total assets
€293k▼ 14.9%
2024 · €344k
2022: €267klowest in 4 years
2023: €294k▲ +10.3% vs 2022
2024: €344k▲ +17.0% vs 2023highest in 4 years
2025: €293k▼ -14.9% vs 2024
2022 → 2025
Net result
€170k▲ 56.6%
2024 · €109k
2022: €118k
2023: €53k▼ -55.1% vs 2022lowest in 4 years
2024: €109k▲ +105% vs 2023
2025: €170k▲ +56.6% vs 2024highest in 4 years
2022 → 2025
Working capital
€104k▼ 50.1%
2024 · €208k
2022: €112k
2023: €187k▲ +67.7% vs 2022
2024: €208k▲ +11.3% vs 2023highest in 4 years
2025: €104k▼ -50.1% vs 2024lowest in 4 years
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€157k-€210k▲ 33.8%€318k▲ 51.9%€189k▼ 40.7%
2022: €157klowest in 4 years
2023: €210k▲ +33.8% vs 2022
2024: €318k▲ +51.9% vs 2023highest in 4 years
2025: €189k▼ -40.7% vs 2024
Operating result€154k-€74k▼ 51.9%€144k▲ 93.2%€228k▲ 58.6%
2022: €154k
2023: €74k▼ -51.9% vs 2022lowest in 4 years
2024: €144k▲ +93.2% vs 2023
2025: €228k▲ +58.6% vs 2024highest in 4 years
Net result€118k-€53k▼ 55.1%€109k▲ 105%€170k▲ 56.6%
2022: €118k
2023: €53k▼ -55.1% vs 2022lowest in 4 years
2024: €109k▲ +105% vs 2023
2025: €170k▲ +56.6% vs 2024highest in 4 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 59% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €293k
Fixed assets
€85k ▼ 22.9%
Current assets
€208k ▼ 11.1%
Equity and liabilities €293k
Equity
€189k ▼ 40.7%
Debt
€104k ▲ 305%
Debt's share of the balance-sheet total rises from 7.5% to 35.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€253k▲
2024 · €152k
Cash flow
€195k▲
2024 · €117k
Current ratio
2.00▼
2024 · 9.11
Debt to equity
0.55▲
2024 · 0.08
ROE
90.2%▲
2024 · 34.2%
ROA
58.2%▲
2024 · 31.6%
Interest coverage
1956.19▲
2024 · 1432.36
Debt ≤ 1 year
€104k▲
2024 · €26k
Income taxes
€58k▲
2024 · €35k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€344k€293k▼
Fixed assets21/28€110k€85k▼
Tangible fixed assets22/27€110k€85k▼
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€106k€83k▼
Current assets29/58€234k€208k▼
Amounts receivable within one year40/41€116k€144k▲
Trade receivables40€114k€142k▲
Other amounts receivable41€2k€2k▲
Cash at bank and in hand54/58€118k€62k▼
Deferred charges and accrued income490/1€419€1k▲
Equity and liabilities
Total equity and liabilities10/49€344k€293k▼
Equity10/15€318k€189k▼
Contributions10/11€19k€19k=
Reserves13€300k€170k▼
Distributable reserves133€300k€170k▼
Amounts payable17/49€26k€104k▲
Amounts payable within one year42/48€26k€104k▲
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Taxes, remuneration and social security45€2k€6k▲
Taxes450/3€2k€6k▲
Other amounts payable47/48€22k€96k▲
Income statement
Code20242025
Non-recurring operating income76A€17k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€25k▲
Other operating charges640/8€1k€532▼
Non-recurring operating charges66A-€207
Gross operating margin9900€153k€253k▲
Operating profit (loss)9901€144k€228k▲
Financial income75/76B€326€399▲
Recurring financial income75€326€399▲
Financial charges65/66B€106€129▲
Recurring financial charges65€106€129▲
Profit (loss) for the period before taxes9903€144k€228k▲
Income taxes67/77€35k€58k▲
Profit (loss) for the period9904€109k€170k▲
Profit (loss) for the period to be appropriated9905€109k€170k▲
Appropriation of the result
Profit (loss) to be appropriated9906€109k€170k▲
Transfer from equity791/2-€300k
Transfer to equity691/2€109k€170k▲
To other reserves6921€109k€170k▲
Profit to be distributed694/7-€300k
Return on contributions (dividend)694-€300k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €17k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19k | €20k | €8k | €25k | ▲ 198% |
| Other operating charges640/8 | €2k | €1k | €1k | €532 | ▼ 62.6% |
| Non-recurring operating charges66A | - | - | - | €207 | - |
| Gross operating margin9900 | €176k | €96k | €153k | €253k | ▲ 65.2% |
| Operating profit (loss)9901 | €154k | €74k | €144k | €228k | ▲ 58.6% |
| Financial income75/76B | €1 | €69 | €326 | €399 | ▲ 22.2% |
| Recurring financial income75 | €1 | €69 | €326 | €399 | ▲ 22.2% |
| Financial charges65/66B | €92 | €4k | €106 | €129 | ▲ 21.7% |
| Recurring financial charges65 | €92 | €4k | €106 | €129 | ▲ 21.7% |
| Profit (loss) for the period before taxes9903 | €154k | €70k | €144k | €228k | ▲ 58.5% |
| Income taxes67/77 | €37k | €17k | €35k | €58k | ▲ 64.5% |
| Profit (loss) for the period9904 | €118k | €53k | €109k | €170k | ▲ 56.6% |
| Profit (loss) for the period to be appropriated9905 | €118k | €53k | €109k | €170k | ▲ 56.6% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €267k | €294k | €344k | €293k | ▼ 14.9% |
| Fixed assets21/28 | €45k | €27k | €110k | €85k | ▼ 22.9% |
| Tangible fixed assets22/27 | €45k | €27k | €110k | €85k | ▼ 22.9% |
| Plant, machinery and equipment23 | - | €2k | €4k | €2k | ▼ 46.0% |
| Furniture and vehicles24 | €45k | €25k | €106k | €83k | ▼ 22.0% |
| Current assets29/58 | €221k | €267k | €234k | €208k | ▼ 11.1% |
| Amounts receivable within one year40/41 | €156k | €171k | €116k | €144k | ▲ 24.5% |
| Trade receivables40 | €156k | €171k | €114k | €142k | ▲ 24.9% |
| Other amounts receivable41 | - | - | €2k | €2k | ▲ 0.4% |
| Cash at bank and in hand54/58 | €65k | €94k | €118k | €62k | ▼ 47.0% |
| Deferred charges and accrued income490/1 | €143 | €2k | €419 | €1k | ▲ 228% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €267k | €294k | €344k | €293k | ▼ 14.9% |
| Equity10/15 | €157k | €210k | €318k | €189k | ▼ 40.7% |
| Contributions10/11 | €19k | €19k | €19k | €19k | = |
| Reserves13 | €138k | €191k | €300k | €170k | ▼ 43.2% |
| Distributable reserves133 | €138k | €191k | €300k | €170k | ▼ 43.2% |
| Amounts payable17/49 | €110k | €84k | €26k | €104k | ▲ 305% |
| Amounts payable within one year42/48 | €110k | €80k | €26k | €104k | ▲ 305% |
| Trade debts44 | €883 | - | €1k | €2k | ▲ 46.2% |
| Suppliers440/4 | €883 | - | €1k | €2k | ▲ 46.2% |
| Taxes, remuneration and social security45 | €18k | €8k | €2k | €6k | ▲ 160% |
| Taxes450/3 | €18k | €8k | €2k | €6k | ▲ 160% |
| Other amounts payable47/48 | €91k | €73k | €22k | €96k | ▲ 333% |
| Accrued charges and deferred income492/3 | - | €4k | - | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €118k | €53k | €109k | €170k | ▲ 56.6% |
| + Depreciation and write-downs630 | €19k | €20k | €8k | €25k | ▲ 198% |
| Operating cash flow (approximation) | €137k | €73k | €117k | €195k | ▲ 66.7% |
| Investment in fixed assets (approximation) | - | €-2k | €-92k | €207 | ▲ 100% |
| Change in cash | - | €29k | €24k | €-55k | ▼ 335% |
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
09-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €170k ▲56.6%
Operating result €228k, net result €170k, both a record.
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 9.11
Current ratio from 3.34 to 9.11; short-term debt falls from €80k to €26k.
22-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €53k ▼55.1%
Net result drops to €53k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €200kEq €210k ▲33.8%
2 profitable years in a row build equity to €210k.
01-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Lichtervelde · 1 establishment unit since 1999
Ground area
5,145 m²
Building footprint
178 m²
Volume, LiDAR
899 m³
Parcel 36011C0564/00E000, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ADG SOFT
since 19992.092.689.480
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36011C0564/00E000 | Flanders | 5,145 m² | 1 · 178 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
967600Z4LEO3ACVD1A87
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 14,873 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
Founded11-10-1999
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
47400Retail sale of information and communication equipment
Scores and ratios are computed by Checked and are not a credit decision.