ADICK
ActiveSummary
ADICK has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €78k and a net result of €1k. Equity is growing by ~19% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▼-6
Solvency77▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 5.05 against 5.41 in 2024; short-term debt: 7.7% and cash: 32.9% of total assets), and 48.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
51.7%
Return on assets
0.8%
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 18-05-2026, 74 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
74 d early
2024
77 d early
2023
78 d early
2022
70 d early
2021
79 d early
2020
75 d early
2019
185 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
€78k▲ 1.6%
2024 · €77k
2018: €16klowest in 8 years
2019: €28k▲ +68.0% vs 2018
2020: €37k▲ +35.4% vs 2019
2021: €47k▲ +26.5% vs 2020
2022: €57k▲ +21.1% vs 2021
2023: €68k▲ +18.3% vs 2022
2024: €77k▲ +13.7% vs 2023
2025: €78k▲ +1.6% vs 2024highest in 8 years
2018 → 2025
Total assets
€151k▼ 6.3%
2024 · €161k
2018: €167k
2019: €169k▲ +1.5% vs 2018highest in 8 years
2020: €167k▼ -1.3% vs 2019
2021: €166k▼ -0.7% vs 2020
2022: €165k▼ -0.6% vs 2021
2023: €164k▼ -0.7% vs 2022
2024: €161k▼ -1.3% vs 2023
2025: €151k▼ -6.3% vs 2024lowest in 8 years
2018 → 2025
Net result
€1k▼ 86.8%
2024 · €9k
2018: €-35lowest in 8 years
2019: €11k▲ +31985% vs 2018highest in 8 years
2020: €10k▼ -12.7% vs 2019
2021: €10k▲ +1.6% vs 2020
2022: €10k▲ +0.7% vs 2021
2023: €10k▲ +5.2% vs 2022
2024: €9k▼ -11.6% vs 2023
2025: €1k▼ -86.8% vs 2024
2018 → 2025
Working capital
€47k▼ 5.5%
2024 · €50k
2018: €10klowest in 8 years
2019: €18k▲ +85.9% vs 2018
2020: €25k▲ +37.3% vs 2019
2021: €31k▲ +27.1% vs 2020
2022: €38k▲ +20.9% vs 2021
2023: €45k▲ +18.2% vs 2022
2024: €50k▲ +12.3% vs 2023highest in 8 years
2025: €47k▼ -5.5% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€47k-€57k▲ 21.1%€68k▲ 18.3%€77k▲ 13.7%€78k▲ 1.6%
2021: €47klowest in 5 years
2022: €57k▲ +21.1% vs 2021
2023: €68k▲ +18.3% vs 2022
2024: €77k▲ +13.7% vs 2023
2025: €78k▲ +1.6% vs 2024highest in 5 years
Operating result€15k-€15k▼ 0.2%€15k▼ 0.6%€14k▼ 9.0%€3k▼ 76.7%
2021: €15khighest in 5 years
2022: €15k▼ -0.2% vs 2021
2023: €15k▼ -0.6% vs 2022
2024: €14k▼ -9.0% vs 2023
2025: €3k▼ -76.7% vs 2024lowest in 5 years
Net result€10k-€10k▲ 0.7%€10k▲ 5.2%€9k▼ 11.6%€1k▼ 86.8%
2021: €10k
2022: €10k▲ +0.7% vs 2021
2023: €10k▲ +5.2% vs 2022highest in 5 years
2024: €9k▼ -11.6% vs 2023
2025: €1k▼ -86.8% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 77% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €151k
Fixed assets
€92k ▼ 7.7%
Current assets
€59k ▼ 4.0%
Equity and liabilities €151k
Equity
€78k ▲ 1.6%
Debt
€73k ▼ 13.5%
Debt's share of the balance-sheet total falls from 52.3% to 48.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€11k▼
2024 · €22k
Cash flow
€9k▼
2024 · €17k
Current ratio
5.05▼
2024 · 5.41
Debt to equity
0.94▼
2024 · 1.10
ROE
1.6%▼
2024 · 12.0%
ROA
0.8%▼
2024 · 5.7%
Interest coverage
6.63▼
2024 · 13.60
Debt ≤ 1 year
€12k▲
2024 · €11k
Debt > 1 year
€61k▼
2024 · €73k
Income taxes
€408▼
2024 · €3k
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 · 34 lines
Balance sheet
Code20242025
Assets
Total assets20/58€161k€151k▼
Fixed assets21/28€100k€92k▼
Tangible fixed assets22/27€100k€92k▼
Land and buildings22€100k€92k▼
Current assets29/58€62k€59k▼
Amounts receivable within one year40/41€32k€9k▼
Other amounts receivable41€32k€9k▼
Cash at bank and in hand54/58€29k€50k▲
Deferred charges and accrued income490/1€493-
Equity and liabilities
Total equity and liabilities10/49€161k€151k▼
Equity10/15€77k€78k▲
Contributions10/11€20k€20k=
Profit (loss) carried forward14€56k€58k▲
Amounts payable17/49€84k€73k▼
Amounts payable after more than one year17€73k€61k▼
Financial debts170/4€73k€61k▼
Amounts payable within one year42/48€11k€12k▲
Current portion of amounts payable after more than one year42€11k€12k▲
Taxes, remuneration and social security45€31€31=
Taxes450/3€31€31=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k=
Other operating charges640/8€3k€4k▲
Gross operating margin9900€25k€15k▼
Operating profit (loss)9901€14k€3k▼
Financial income75/76B€42€40▼
Recurring financial income75€42€40▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€12k€2k▼
Income taxes67/77€3k€408▼
Profit (loss) for the period9904€9k€1k▼
Profit (loss) for the period to be appropriated9905€9k€1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€56k€58k▲
Profit (loss) brought forward from the previous period14P€47k€56k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €8k | €8k | €8k | €8k | = |
| Other operating charges640/8 | €3k | €3k | €3k | €3k | €4k | ▲ 5.8% |
| Gross operating margin9900 | €26k | €26k | €26k | €25k | €15k | ▼ 41.9% |
| Operating profit (loss)9901 | €15k | €15k | €15k | €14k | €3k | ▼ 76.7% |
| Financial income75/76B | - | - | €515 | €42 | €40 | ▼ 5.2% |
| Recurring financial income75 | - | - | €515 | €42 | €40 | ▼ 5.2% |
| Financial charges65/66B | €2k | €2k | €2k | €2k | €2k | ▲ 3.7% |
| Recurring financial charges65 | €2k | €2k | €2k | €2k | €2k | ▲ 3.7% |
| Profit (loss) for the period before taxes9903 | €13k | €13k | €14k | €12k | €2k | ▼ 86.8% |
| Income taxes67/77 | €3k | €3k | €3k | €3k | €408 | ▼ 87.0% |
| Profit (loss) for the period9904 | €10k | €10k | €10k | €9k | €1k | ▼ 86.8% |
| Profit (loss) for the period to be appropriated9905 | €10k | €10k | €10k | €9k | €1k | ▼ 86.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €166k | €165k | €164k | €161k | €151k | ▼ 6.3% |
| Fixed assets21/28 | €123k | €115k | €107k | €100k | €92k | ▼ 7.7% |
| Tangible fixed assets22/27 | €123k | €115k | €107k | €100k | €92k | ▼ 7.7% |
| Land and buildings22 | €123k | €115k | €107k | €100k | €92k | ▼ 7.7% |
| Current assets29/58 | €43k | €49k | €56k | €62k | €59k | ▼ 4.0% |
| Amounts receivable within one year40/41 | - | €87 | €28k | €32k | €9k | ▼ 70.9% |
| Other amounts receivable41 | - | €87 | €28k | €32k | €9k | ▼ 70.9% |
| Cash at bank and in hand54/58 | €42k | €49k | €28k | €29k | €50k | ▲ 72.7% |
| Deferred charges and accrued income490/1 | €420 | - | €490 | €493 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €166k | €165k | €164k | €161k | €151k | ▼ 6.3% |
| Equity10/15 | €47k | €57k | €68k | €77k | €78k | ▲ 1.6% |
| Contributions10/11 | €19k | €19k | €19k | €20k | €20k | = |
| Capital10 | €19k | €19k | €19k | - | - | - |
| Issued capital100 | €19k | €19k | €19k | - | - | - |
| Reserves13 | €2k | €2k | €2k | - | - | - |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Legal reserve130 | €2k | €2k | €2k | - | - | - |
| Profit (loss) carried forward14 | €27k | €37k | €47k | €56k | €58k | ▲ 2.2% |
| Amounts payable17/49 | €118k | €108k | €96k | €84k | €73k | ▼ 13.5% |
| Amounts payable after more than one year17 | €107k | €96k | €85k | €73k | €61k | ▼ 16.0% |
| Financial debts170/4 | €107k | €96k | €85k | €73k | €61k | ▼ 16.0% |
| Amounts payable within one year42/48 | €11k | €12k | €11k | €11k | €12k | ▲ 2.8% |
| Current portion of amounts payable after more than one year42 | €11k | €11k | €11k | €11k | €12k | ▲ 2.8% |
| Trade debts44 | €511 | €511 | €45 | - | - | - |
| Suppliers440/4 | €511 | €511 | €45 | - | - | - |
| Taxes, remuneration and social security45 | €34 | - | - | €31 | €31 | = |
| Taxes450/3 | €34 | - | - | €31 | €31 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10k | €10k | €10k | €9k | €1k | ▼ 86.8% |
| + Depreciation and write-downs630 | €8k | €8k | €8k | €8k | €8k | = |
| Operating cash flow (approximation) | €18k | €18k | €18k | €17k | €9k | ▼ 47.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €7k | €-22k | €1k | €21k | ▲ 1,595% |
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
18-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
14-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
22-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
13-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
17-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
28-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
14-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
14-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Fontaine-l'Evêque · 1 establishment unit since 2001
Ground area
1,296 m²
Building footprint
157 m²
Parcel 52022C0196/00D003, Wallonia. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Chemin du Trou-du-Bois 5, 1401 Nivelles
since 20012.098.673.489
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52022C0196/00D003 | Wallonia | 1,296 m² | 1 · 157 m² | - |
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.
Identification & contact
Identification
Legal formPrivate limited company
Founded03-12-2001
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.