Financials
- Fiscal year
- 2023
- Total assets
- €1.5m
- Profit
- €216,754
- Solvency
- 40.8%
Total assets▲ 49.5%
Net result
20192023
ADM ELEC
ActiveSummary
For ADM ELEC, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €599,813 and a net result of €216,754. Equity is growing by ~58.4% per year across the filed fiscal years. Its solvency ranks better than 45% of 33655 sector peers (fiscal year 2023). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Overview
Activity
Installation of electric heating, air conditioning, cooling and ventilation
NACE 43222General electrical installation work NACE 43211
2 sites
Size
€1.5mtotal assets 2023
- Staff
- 3.3 FTE
- Equity
- €599,813
- Profit
- €216,754
Turnover not published (abridged schema)
Financial health
- Bankruptcy chance 12 m
- 0.6%
2023 figures too old to score
Structure
Accounts 610 d overdue0 of 2 deeds read
Signals- Figures for FY 2023 (filed 05-01-2024)- Two or more financial years not filed+ Liquidity: current ratio 2.04, cash €533,601+ Legal form General partnership+ Founded in 2014Latest accounts filed on timeShow the evidence
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Strong
Solvency
66+2
equity 40.8% of total assets
Liquidity
88+20
short-term debt 22.2% · cash 36.3%
Profitability
87-1
return on assets 14.7%
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
About 6 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.1%lowest value
12-2024: 0.1%▲ +27.4% vs 11-2024
01-2025: 0.1%▲ +20.6% vs 12-2024
02-2025: 0.2%▲ +58.1% vs 01-2025
03-2025: 0.3%▲ +36.3% vs 02-2025
04-2025: 0.5%▲ +90.6% vs 03-2025
05-2025: 0.6%▲ +8.9% vs 04-2025
06-2025: 0.8%▲ +40.6% vs 05-2025
07-2025: 1.3%▲ +57.2% vs 06-2025highest value
08-2025: 1.3%● 0.0% vs 07-2025highest value
09-2025: 1.3%▼ -0.7% vs 08-2025
10-2025: 1.1%▼ -16.7% vs 09-2025
11-2025: 1.1%● 0.0% vs 10-2025
12-2025: 1.1%● 0.0% vs 11-2025
01-2026: 1.0%▼ -1.8% vs 12-2025
02-2026: 1.0%● 0.0% vs 01-2026
03-2026: 0.9%▼ -11.7% vs 02-2026
04-2026: 0.9%● 0.0% vs 03-2026
05-2026: 0.9%● 0.0% vs 04-2026
06-2026: 0.9%● 0.0% vs 05-2026
07-2026: 0.6%▼ -31.9% vs 06-2026
08-2026: 0.6%● 0.0% vs 07-2026
09-2026: 0.6%● 0.0% vs 08-2026
10-2026: 0.6%● 0.0% vs 09-2026
- Figures for FY 2023 (filed 05-01-2024) raises the probability
- Liquidity: current ratio 2.04, cash €533,601 lowers the probability
- Legal form General partnership lowers the probability
- Founded in 2014 lowers the probability for this profile
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 9 filingsPosition against the passed deadline
30-06-2024 close31-01-2025 deadline03-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 31-12-2023, 31 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
31 d early
2022
30 d early
2021
31 d early
2020
23 d early
2019
10 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 21 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2023 · micro…
- Highest result since 2019net €216,754 ▲44.9%
- Equity above €500,000Eq €599,813 ▲56.6%
Key points
By topic
Timeline
- Events
- 13
- Since
- 2015
- 31-12-2023Annual accounts filed
- 30-06-2023Highest result since 2019
- 30-06-2023Equity above €500,000
Company details
- Sites
- 2
- Legal form
- General partnership
- Activity
- Installation of electric heating, air conditioning, cooling and…NACE 43222
- Founded
- 20-05-2014
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
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