ADH Consulting
ActiveThe computed 12-month bankruptcy probability of ADH Consulting is 1.7% (moderate). The 2025 annual accounts show equity of €89k and a net result of €152k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 47% of 951 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency65▼-17
Growth68=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 1.58 against 1.84 in 2024; short-term debt: 59.1% and cash: 52.3% of total assets), but 59.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← 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
40.2%
Return on assets
68.9%
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 10-03-2026, 143 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
143 d early
2024
42 d early
2023
20 d late
2022
on the day
2021
4 d early
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€89k=
2024 · €89k
2021: €89k
2022: €160k
2023: €307k
2024: €89k
2021 → 2025
Total assets
€220k▲ 42.4%
2024 · €155k
2021: €182k
2022: €203k
2023: €339k
2024: €155k
2021 → 2025
Net result
€152k▲ 54.8%
2024 · €98k
2021: €84k
2022: €71k
2023: €147k
2024: €98k
2021 → 2025
Working capital
€76k▲ 36.5%
2024 · €56k
2021: €19k
2022: €107k
2023: €259k
2024: €56k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€89k-€160k▲ 80.7%€307k▲ 91.6%€89k▼ 71.1%€89k=
Operating result€129k-€100k▼ 22.2%€192k▲ 91.6%€126k▼ 34.3%€209k▲ 65.5%
Net result€84k-€71k▼ 14.5%€147k▲ 105%€98k▼ 33.2%€152k▲ 54.8%
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 66% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €220k
Fixed assets
€14k▼ 57.3%
Current assets
€206k▲ 69.3%
Equity and liabilities €220k
Equity
€89k=
Debt
€132k▲ 99.2%
The debt ratio rises from 42.7% to 59.8%. Debt is higher.
Key figures and ratios
EBITDA
€229k▲
2024 · €146k
Cash flow
€172k▲
2024 · €118k
Solvency
40.2%▼
2024 · 57.3%
Current ratio
1.58▼
2024 · 1.84
Quick ratio
1.58▼
2024 · 1.84
Debt / equity
1.49▲
2024 · 0.75
ROE
171.3%▲
2024 · 110.6%
ROA
68.9%▲
2024 · 63.3%
Interest coverage
35.36▲
2024 · 23.82
Debt
€132k▲
2024 · €66k
Debt ≤ 1 year
€130k▲
2024 · €66k
Income taxes
€51k▲
2024 · €31k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€155k€220k▲
Fixed assets21/28€33k€14k▼
Intangible fixed assets21€17k€0▼
Tangible fixed assets22/27€16k€14k▼
Plant, machinery and equipment23€7k€6k▼
Furniture and vehicles24€10k€8k▼
Current assets29/58€122k€206k▲
Amounts receivable within one year40/41€74k€81k▲
Trade receivables40€55k€38k▼
Other amounts receivable41€18k€43k▲
Cash at bank and in hand54/58€38k€115k▲
Deferred charges and accrued income490/1€10k€10k▼
Equity and liabilities
Total equity and liabilities10/49€155k€220k▲
Equity10/15€89k€89k=
Contributions10/11€5k€5k=
Reserves13€84k€84k=
Distributable reserves133€84k€84k=
Profit (loss) carried forward14€0€0=
Amounts payable17/49€66k€132k▲
Amounts payable within one year42/48€66k€130k▲
Trade debts44€3k€11k▲
Suppliers440/4€3k€11k▲
Taxes, remuneration and social security45€8k€18k▲
Taxes450/3€6k€16k▲
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€55k€102k▲
Accrued charges and deferred income492/3-€1k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€20k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€7k
Other operating charges640/8€2k€1k▼
Gross operating margin9900€148k€238k▲
Operating profit (loss)9901€126k€209k▲
Financial income75/76B€9k€497▼
Recurring financial income75€9k€497▼
Financial charges65/66B€6k€6k▲
Recurring financial charges65€6k€6k▲
Profit (loss) for the period before taxes9903€129k€203k▲
Income taxes67/77€31k€51k▲
Profit (loss) for the period9904€98k€152k▲
Profit (loss) for the period to be appropriated9905€98k€152k▲
Appropriation of the result
Profit (loss) to be appropriated9906€98k€152k▲
Transfer from equity791/2€218k€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€316k€152k▼
Return on contributions (dividend)694€311k€151k▼
Directors or managers695€5k€500▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €152k ▲54.8%
Operating result €209k, net result €152k, both a record.
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 9.15
Current ratio from 3.48 to 9.15; short-term debt falls from €43k to €32k.
31-12
Financial
Equity above €200kEq €307k ▲91.6%
3 profitable years in a row build equity to €307k.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €71k ▼14.5%
Net result drops to €71k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 3.48
Current ratio from 1.20 to 3.48; short-term debt falls from €93k to €43k.
31-12
Financial
Equity above €150kEq €160k ▲80.7%
2 profitable years in a row build equity to €160k.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Vorselaar · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Van Rotselaarlaan 412290 VorselaarGround area
1,036 m²
Building footprint
135 m²
Volume, LiDAR
925 m³
Parcel 13044E0212/00Z003, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ADH Consulting
since 20202.306.500.444
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13044E0212/00Z003 | Flanders | 1,036 m² | 1 · 135 m² | 10.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,723 companies in sector 52210 we hold annual accounts for 769. 556 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-08-2020
Fiscal year end31-12
Activities, NACEBEL
52210Service activities incidental to land transportation
52250Logistics services
52290Warehousing and support activities for transportation
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.