ADKISS
ActiveSummary
The computed 12-month bankruptcy probability of ADKISS is 3.5% (moderate). The 2024 annual accounts show negative equity (€-32k) and a net result of €-40k. Equity is shrinking by ~111% per year across the filed fiscal years. Its solvency ranks better than 10% of 1933 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
22
/ 100
Critical
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0=
Solvency0▼-72
Growth32▼-20
Track record94
Bankruptcy probability, 12 months
3.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 1.67 against 0.08 in 2023; short-term debt: 44.4% and cash: 0.1% of total assets), but equity is negative.
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-76.5%
Return on assets
-97.4%
Age of the figures
21 mo
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
222324
2022 to 2024 · latest year €-32k
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 12-11-2025, 104 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
104 d late
2023
30 d late
2022
66 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€0
2022 · €0
2022: €0
2022 → 2023
Total assets
€41k▲ 123%
2023 · €19k
2022: €50k
2023: €19k
2022 → 2024
Net result
€-40k▼ 14.0%
2023 · €-35k
2022: €-13k
2023: €-35k
2022 → 2024
Working capital
€12k
2023 · €-9k
2022: €-29k
2023: €-9k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Turnover€0-€0
Equity€-10k-€9k€-32k
Operating result€-12k-€-35k▼ 177%€-40k▼ 14.2%
Net result€-13k-€-35k▼ 175%€-40k▼ 14.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €40k in 2024 against €35k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €41k
Fixed assets
€11k ▼ 40.0%
Current assets
€31k ▲ 3,894%
Key figures and ratios
EBITDA
€-32k▼
2023 · €-28k
Cash flow
€-33k▼
2023 · €-29k
Solvency
-76.5%▼
2023 · 46.5%
Current ratio
1.67▲
2023 · 0.08
Debt to equity
-2.31▼
2023 · 1.15
ROA
-97.4%▲
2023 · -190.3%
Interest coverage
-46.81▲
2023 · -155.36
Debt
€73k▲
2023 · €10k
Debt ≤ 1 year
€18k▲
2023 · €10k
Debt > 1 year
€54k▲
2023 · €0
Income taxes
€-76▼
2023 · €406
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 · 2024 against 2023 · 43 lines
Balance sheet
Code20232024
Assets
Total assets20/58€19k€41k▲
Formation expenses20€0€0=
Fixed assets21/28€18k€11k▼
Tangible fixed assets22/27€18k€11k▼
Plant, machinery and equipment23-€2k
Furniture and vehicles24€18k€8k▼
Current assets29/58€766€31k▲
Amounts receivable within one year40/41€691€31k▲
Trade receivables40€0€30k▲
Other amounts receivable41€691€202▼
Cash at bank and in hand54/58€75€56▼
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€19k€41k▲
Equity10/15€9k€-32k▼
Contributions10/11€3k€3k=
Profit (loss) carried forward14€6k€-35k▼
Amounts payable17/49€10k€73k▲
Amounts payable after more than one year17€0€54k▲
Financial debts170/4€0-
Other amounts payable178/9-€54k
Amounts payable within one year42/48€10k€18k▲
Current portion of amounts payable after more than one year42€0-
Trade debts44€9k€3k▼
Suppliers440/4€9k€3k▼
Taxes, remuneration and social security45€1k€455▼
Taxes450/3€1k€455▼
Other amounts payable47/48-€15k
Accrued charges and deferred income492/3-€387
Income statement
Code20232024
Turnover70€0-
Goods, raw materials, services and sundry goods60/61€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k▲
Other operating charges640/8€649€387▼
Gross operating margin9900€-27k€-32k▼
Operating profit (loss)9901€-35k€-40k▼
Financial charges65/66B€181€693▲
Recurring financial charges65€181€693▲
Profit (loss) for the period before taxes9903€-35k€-40k▼
Income taxes67/77€406€-76▼
Profit (loss) for the period9904€-35k€-40k▼
Profit (loss) for the period to be appropriated9905€-35k€-40k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-48k€-35k▲
Profit (loss) brought forward from the previous period14P€-13k€6k▲
Shareholders' contribution to the loss794€54k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
12-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 104 days late
2024
31-12
Financial
Weakest financial yearnet €-40k
Net result drops to €-40k, the lowest in the series.
31-12
Financial
Liquidity times 22current ratio 1.67
Current ratio from 0.08 to 1.67.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
05-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 66 days late
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, Elsene · 1 establishment unit since 2021
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.
Sint-Jorisstraat 21050 ElseneGround area
159 m²
Building footprint
163 m²
Volume, LiDAR
3,253 m³
Parcel 21447B0135/00R010, Brussels · tallest building 23.3 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
ADKISS
since 20212.326.596.666
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21447B0135/00R010 | Brussels | 159 m² | 1 · 163 m² | 23.3 m · 7 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.
Similar companies · same sector, comparable size
AMAII
BE 1007.691.725
Schaarbeek · Eq €8,683
SAGA FLANDERS
BE 0845.928.585
Elsene · Eq €8,547
RHIZOME PRODUCTIONS SRL
BE 0732.546.473
Ukkel · Eq €8,739
FLOU PRODUCTION
BE 1011.256.078
Ans · Eq €8,790
PRODUCTION CONCEPT Belgium
BE 0477.541.292
Eupen · Eq €8,396
Of 1,322 companies in sector 59111 we hold annual accounts for 688. 407 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-09-2021
Fiscal year end31-12
Activities, NACEBEL 2025
59111Production of cinema films
59130Motion picture, video and television programme production, sound recording and music publishing activities
59140Motion picture, video and television programme production, sound recording and music publishing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:frederic.brival@adkiss.be
E-mail:juliane.wagner.ct@gmail.com