ADI NAT PROJECT
The computed 12-month bankruptcy probability of ADI NAT PROJECT is 4.3% (elevated). The 2024 annual accounts show equity of €86k and a net result of €83k. Its solvency ranks better than 81% of 1973 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €86k |
| Net result | €83k |
| Better than sector | 81% |
| Active | 2 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 | 64.5% | 36.6% | |
| Net result | €83k | €10k | |
| Equity | €86k | €29k | |
| Gross operating margin | €101k | €39k | |
| Staff costs | €18k | €35k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €335k |
| EBITDA | €83k |
| Net profit | €83k |
| Cash flow | €83k |
| Staff costs | €18k |
| Income taxes | - |
| Dividends | - |
| Total assets | €133k |
| Equity | €86k |
| Debt | €47k |
| of which ≤ 1y | €47k |
| of which > 1y | - |
| Working capital | €85k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.79 |
| Quick ratio | 2.79 |
| Working capital ratio | 63.7% |
| Solvency | 64.5% |
| Debt / equity | 0.55 |
| Long-term debt ratio | - |
| Interest coverage | 2073.74 |
| Gross margin | 30.1% |
| Net margin | 24.7% |
| ROA | 62.2% |
| ROE | 96.5% |
| EBITDA margin | 24.8% |
| Days sales outstanding | 131d |
| Days payable outstanding | 55d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €133k |
| Formation expenses | 20 | €982 |
| Current assets | 29/58 | €132k |
| Amounts receivable within one year | 40/41 | €132k |
| Cash & bank | 54/58 | €25 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €133k |
| Equity | 10/15 | €86k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €83k |
| Amounts payable | 17/49 | €47k |
| Amounts payable within one year | 42/48 | €47k |
| Trade debts payable within one year | 44 | €36k |
| Income statement | ||
| Turnover | 70 | €335k |
| Gross operating margin | 9900 | €101k |
| Operating result | 9901 | €83k |
| Financial charges | 65 | €40 |
| Result before taxes | 9903 | €83k |
| Net result for the period | 9904 | €83k |
| Result to be appropriated | 9905 | €83k |
| NACE primary | Cleaning & landscape services(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 12-03-2024 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21811M1316/00E000 | Brussels | 89 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-06-2025 MAIMOUNI Yassine appointed as director
- MAIMOUNI Yassine, Bestuurder
Technical details
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"role": "administrateur",
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"name": "MAIMOUNI Yassine",
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},
"reason": null,
"subkind": "regular",
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"statutory": null,
"compensated": false,
"effective_date": "2025-05-24",
"evidence_quote": "La nomination de Monsieur MAIMOUNI Yassine, domicili\u00E9 1080 Bruxelles, rue du Gazouillis, 23, au poste d\u0027administrateur avec effet imm\u00E9diat, ce dernier accepte ce mandat. Son mandat sera exerc\u00E9 \u00E0 titre gratuit.",
"decharge_status": null,
"mandate_duration": {
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},
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},
"act_meta": {
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"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2025-05-24",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
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"name_full": "ADI NAT PROJE\u0421\u0422",
"legal_form": "SARL"
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}03-05-2024 Registered office moved within Bruxelles
- Rue de ribaucourt 130, 1080 Bruxelles → Rue pletinckx 60 Bus 301,1000 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue pletinckx 60 Bus 301,1000 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue pletinckx",
"country": "BE",
"postcode": "1000",
"box_number": "301",
"street_number": "60",
"locality_suffix": null
},
"old_address": {
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"country": "BE",
"postcode": "1080",
"box_number": null,
"street_number": "130",
"locality_suffix": null
},
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"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
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"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
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},
"act_meta": {
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},
"decision": {
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"date": "2024-04-22",
"unanimous": true
},
"subject_company": {
"kbo": "1007.049.149",
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"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": "M. Hajjaj Lagrighi Adil",
"org_rep_person_name": null,
"person_role_at_subject": "propri\u00E9taire de 100 parts sociales"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ADI NAT PROJECT |