ADKS
The computed 12-month bankruptcy probability of ADKS is 8.3% (elevated). The 2025 annual accounts show equity of €54k and a net result of €655. Equity is growing by ~48.5% per year across the filed fiscal years. Its solvency ranks better than 77% of 1070 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €54k |
| Net result | €655 |
| Better than sector | 77% |
| Active | 5 yrs |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 55.7% | 26.0% | |
| Net result | €655 | €7k | |
| Equity | €54k | €23k | |
| Gross operating margin | €20k | €64k | |
| Staff costs | €8k | €52k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €320k |
| EBITDA | €8k |
| Net profit | €655 |
| Cash flow | €5k |
| Staff costs | €8k |
| Income taxes | - |
| Dividends | - |
| Total assets | €97k |
| Equity | €54k |
| Debt | €43k |
| of which ≤ 1y | €43k |
| of which > 1y | - |
| Working capital | €30k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.70 |
| Quick ratio | 1.65 |
| Working capital ratio | 31.0% |
| Solvency | 55.7% |
| Debt / equity | 0.80 |
| Long-term debt ratio | - |
| Interest coverage | 1.61 |
| Gross margin | 6.2% |
| Net margin | 0.2% |
| ROA | 0.7% |
| ROE | 1.2% |
| EBITDA margin | 2.4% |
| Days sales outstanding | 2d |
| Days payable outstanding | 30d |
| Inventory turnover | 150.06 |
| Days inventory (DSI) | 2d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €97k |
| Fixed assets | 21/28 | €24k |
| Tangible fixed assets | 22/27 | €24k |
| Current assets | 29/58 | €73k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €54k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €97k |
| Equity | 10/15 | €54k |
| Contributions / capital | 10/11 | €13k |
| Accumulated profits (losses) | 14 | €41k |
| Amounts payable | 17/49 | €43k |
| Amounts payable within one year | 42/48 | €43k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Turnover | 70 | €320k |
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €655 |
| Net result for the period | 9904 | €655 |
| Result to be appropriated | 9905 | €655 |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 09-07-2021 |
| 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. |
|---|---|---|---|---|
| 21802B1426/00B000 | Brussels | 44 m² | 1 · 37 m² | 21.1 m · 6 fl. |
| 21802B1435/00A000 | Brussels | 22 m² | 1 · 22 m² | 19.8 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-07-2025 1 director appointed, 1 resigning
- MANSOUR Ali, Gedelegeerd bestuurder
- AHMAD Rafi, Gedelegeerd bestuurder
Technical details
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}27-03-2025 1 director appointed, 1 resigning
- AHMAD Rafi, Gedelegeerd bestuurder
- MANSOUR Ali, Gedelegeerd bestuurder
Technical details
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}27-07-2022 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ADKS |