ADK Management
ActiveADK Management has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €96k and a net result of €62k. Equity is growing by ~41% per year across the filed fiscal years. Its solvency ranks better than 56% of 31510 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
98
/ 100
Excellent▲ +5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+13
Solvency99▼-1
Growth52=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 2.68 against 11.39 in 2024), and 37.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
62.6%
Return on assets
40.3%
Age of the figures
11 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-03-2026, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
34 d early
2024
33 d early
2023
36 d early
2022
30 d early
2021
33 d early
2020
23 d early
2019
30 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
13-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€96k▼ 29.1%
2024 · €135k
2018: €14k
2019: €22k
2020: €37k
2021: €94k
2022: €126k
2023: €112k
2024: €135k
2018 → 2025
Total assets
€153k▲ 3.2%
2024 · €148k
2018: €157k
2019: €131k
2020: €127k
2021: €187k
2022: €222k
2023: €172k
2024: €148k
2018 → 2025
Net result
€62k▲ 163%
2024 · €23k
2018: €96k
2019: €83k
2020: €58k
2021: €110k
2022: €104k
2023: €51k
2024: €23k
2018 → 2025
Working capital
€96k▼ 29.1%
2024 · €135k
2018: €10k
2019: €17k
2020: €32k
2021: €91k
2022: €119k
2023: €106k
2024: €135k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€94k-€126k▲ 34.5%€112k▼ 11.5%€135k▲ 20.9%€96k▼ 29.1%
Operating result€158k-€146k▼ 7.2%€68k▼ 53.6%€37k▼ 45.4%€92k▲ 147%
Net result€110k-€104k▼ 5.2%€51k▼ 51.4%€23k▼ 53.7%€62k▲ 163%
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 147% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €153k
Equity
€96k▼ 29.1%
Debt
€57k▲ 340%
The debt ratio rises from 8.8% to 37.4%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€92k▲
2024 · €37k
Cash flow
€62k▲
2024 · €24k
Solvency
62.6%▼
2024 · 91.2%
Current ratio
2.68▼
2024 · 11.39
Quick ratio
2.68▼
2024 · 11.39
Debt / equity
0.60▲
2024 · 0.10
ROE
64.3%▲
2024 · 17.3%
ROA
40.3%▲
2024 · 15.8%
Interest coverage
443.25▲
2024 · 129.10
Debt
€57k▲
2024 · €13k
Debt ≤ 1 year
€57k▲
2024 · €13k
Income taxes
€31k▲
2024 · €14k
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€148k€153k▲
Fixed assets21/28€139-
Tangible fixed assets22/27€139-
Furniture and vehicles24€139-
Current assets29/58€148k€153k▲
Amounts receivable after more than one year29€11k-
Other amounts receivable291€11k-
Amounts receivable within one year40/41€14k-
Trade receivables40€13k-
Other amounts receivable41€1k-
Cash at bank and in hand54/58€123k€153k▲
Deferred charges and accrued income490/1€257€175▼
Equity and liabilities
Total equity and liabilities10/49€148k€153k▲
Equity10/15€135k€96k▼
Contributions10/11€6k€6k=
Reserves13€126k€86k▼
Distributable reserves133€126k€86k▼
Profit (loss) carried forward14€3k€3k▲
Amounts payable17/49€13k€57k▲
Amounts payable within one year42/48€13k€57k▲
Trade debts44€997€1k▲
Suppliers440/4€997€1k▲
Taxes, remuneration and social security45€12k€30k▲
Taxes450/3€12k€30k▲
Other amounts payable47/48-€26k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€314€139▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€6k-
Other operating charges640/8-€541
Gross operating margin9900€43k€93k▲
Operating profit (loss)9901€37k€92k▲
Financial income75/76B€449€585▲
Recurring financial income75€449€585▲
Financial charges65/66B€290€208▼
Recurring financial charges65€290€208▼
Profit (loss) for the period before taxes9903€37k€92k▲
Income taxes67/77€14k€31k▲
Profit (loss) for the period9904€23k€62k▲
Profit (loss) for the period to be appropriated9905€23k€62k▲
Appropriation of the result
Profit (loss) to be appropriated9906€26k€65k▲
Profit (loss) brought forward from the previous period14P€3k€3k▲
Transfer from equity791/2-€101k
Transfer to equity691/2€23k€62k▲
To other reserves6921€23k€62k▲
Profit to be distributed694/7-€101k
Return on contributions (dividend)694-€101k
The notes to these accounts (4 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
27-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €23k ▼53.7%
Net result drops to €23k, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity quadruplescurrent ratio 11.39
Current ratio from 2.77 to 11.39; short-term debt falls from €60k to €13k.
25-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Equity above €100kEq €126k ▲34.5%
5 profitable years in a row build equity to €126k.
28-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Highest result since 2018net €110k ▲87.7%
Operating result €158k, net result €110k, both a record.
07-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
27-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
07-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Wavre · 1 establishment unit since 2011
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.
Boulevard de l'Europe 1231300 WavreGround area
2.4 ha
Building footprint
1.5 ha
Volume, LiDAR
161,387 m³
2 parcels, Wallonia · tallest building 12.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
ADK MANAGEMENT
since 20112.197.693.168
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25006C0333/00P000 | Wallonia | 2.4 ha | 1 · 1.4 ha | 12.6 m · 4 fl. |
| 25091D0325/00A000 | Wallonia | 214 m² | 1 · 88 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,218 companies in sector 70200 we hold annual accounts for 52,396. 40,405 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-03-2011
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.