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ADM Daktechnieken

Active
Private limited companyfounded 20206 yrs activeAardeweg 13, 3582 Beringen, BelgiumKBO/BCE: BE 0752.865.401

The computed 12-month bankruptcy probability of ADM Daktechnieken is 2.2% (moderate). The 2024 annual accounts show equity of €249k and a net result of €103k. Equity is growing by ~59% per year across the filed fiscal years. Its solvency ranks better than 60% of 36375 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
74 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability94▼-6
Solvency80▼-20
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
2.2% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 25.68 against 7.08 in 2023; short-term debt: 2.2% and cash: 21% of total assets), and 44.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
+raises riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 6 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-10-2025, 81 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filings
Deviation from the deadline
2025
not confirmed
2024
81 d late
2023
83 d late
2022
129 d late
2021
60 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€249k▲ 70.2%
2023 · €146k
2021: €60k 2022: €102k 2023: €146k
2021 → 2024
Total assets
€452k▲ 171%
2023 · €167k
2021: €192k 2022: €258k 2023: €167k
2021 → 2024
Net result
€103k▲ 133%
2023 · €44k
2021: €50k 2022: €43k 2023: €44k
2021 → 2024
Working capital
€241k▲ 95.5%
2023 · €123k
2021: €31k 2022: €123k 2023: €123k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line2021202220232024Trend
Equity€60k-€102k▲ 71.9%€146k▲ 43.1%€249k▲ 70.2%
Operating result€50k-€43k▼ 13.4%€55k▲ 28.3%€117k▲ 110%
Net result€50k-€43k▼ 13.6%€44k▲ 3.0%€103k▲ 133%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €50k€50kNet result 2021: €50k€50kOperating result 2022: €43k€43kNet result 2022: €43k€43kOperating result 2023: €55k€55kNet result 2023: €44k€44kOperating result 2024: €117k€117kNet result 2024: €103k€103k2021202220232024
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 110% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €452k
Fixed assets €201k▲ 769%
Current assets €251k▲ 74.7%
Equity and liabilities €452k
Equity €249k▲ 70.2%
Debt €202k▲ 897%
The debt ratio rises from 12.2% to 44.8%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
Solvency
55.2%
2023 · 87.8%
Current ratio
25.68
2023 · 7.08
Quick ratio
25.68
2023 · 7.08
Debt / equity
0.81
2023 · 0.14
ROE
41.2%
2023 · 30.1%
ROA
22.8%
2023 · 26.5%
Debt
€202k
2023 · €20k
Debt ≤ 1 year
€10k
2023 · €20k
Debt > 1 year
€49k
Income taxes
€14k
2023 · €11k
Staff costs
€156k
2023 · €46k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€167k€452k
Fixed assets21/28€23k€201k
Tangible fixed assets22/27€23k€201k
Land and buildings22€11k€110k
Plant, machinery and equipment23€1k€2k
Furniture and vehicles24€10k€10k
Other tangible fixed assets26€871€79k
Current assets29/58€144k€251k
Amounts receivable within one year40/41€38k€156k
Trade receivables40€38k€138k
Other amounts receivable41-€18k
Cash at bank and in hand54/58€106k€95k
Equity and liabilities
Total equity and liabilities10/49€167k€452k
Equity10/15€146k€249k
Contributions10/11€10k€10k=
Reserves13€5k€5k=
Distributable reserves133€5k€5k=
Profit (loss) carried forward14€131k€234k
Amounts payable17/49€20k€202k
Amounts payable after more than one year17-€49k
Financial debts170/4-€49k
Amounts payable within one year42/48€20k€10k
Current portion of amounts payable after more than one year42-€6k
Trade debts44€9k€2k
Suppliers440/4€9k€2k
Taxes, remuneration and social security45€12k€2k
Taxes450/3€12k€2k
Accrued charges and deferred income492/3-€143k
Income statement Code20232024
Remuneration, social security and pensions62€46k€156k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k-
Other operating charges640/8€2k€2k
Gross operating margin9900€117k€274k
Operating profit (loss)9901€55k€117k
Financial charges65/66B€204-
Recurring financial charges65€204-
Profit (loss) for the period before taxes9903€55k€117k
Income taxes67/77€11k€14k
Profit (loss) for the period9904€44k€103k
Profit (loss) for the period to be appropriated9905€44k€103k
Appropriation of the result
Profit (loss) to be appropriated9906€131k€234k
Profit (loss) brought forward from the previous period14P€87k€131k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
20-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 81 days late
2024
31-12
Financial Highest result since 2021net €103k ▲133%
Operating result €117k, net result €103k, both a record.
31-12
Financial Liquidity quadruplescurrent ratio 25.68
Current ratio from 7.08 to 25.68; short-term debt falls from €20k to €10k.
31-12
Financial Equity above €200kEq €249k ▲70.2%
4 profitable years in a row build equity to €249k.
22-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 83 days late
2023
31-12
Financial Liquidity triplescurrent ratio 7.08
Current ratio from 2.07 to 7.08; short-term debt falls from €114k to €20k.
07-12
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 129 days late
2022
31-12
Financial Weakest financial yearnet €43k ▼13.6%
Net result drops to €43k, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €100kEq €102k ▲71.9%
2 profitable years in a row build equity to €102k.
29-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 60 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, Beringen · 1 establishment unit since 2020
establishment The establishment unit on the map
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.

Aardeweg 133582 Beringen
Ground area
1.2 ha
Building footprint
2,046 m²
2 parcels, Flanders. Linked by address, not a title deed.
1 establishment unit
ADM Daktechnieken
Nijverheidsstraat 29, 3580 BeringenRepair, maintenance and installation of machinery and equipment
since 20202.306.224.290
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71004A0228/00N000 Flanders 1.1 ha 1 · 1,865 m² -
71029B1588/00M008 Flanders 462 m² 1 · 181 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.

Similar companies · same sector, comparable size

Of 8,560 companies in sector 43410 we hold annual accounts for 4,351. 3,475 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded24-08-2020
Fiscal year end31-12
Activities, NACEBEL
43410Roofing work
41001General construction of residential buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.