ADML
ActiveSummary
ADML has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €35k and a net result of €30k. Its solvency ranks better than 76% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 33 lines
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €196 | €960 | ▲ 389% |
| Gross operating margin9900 | €5k | €38k | ▲ 634% |
| Operating profit (loss)9901 | €5k | €38k | ▲ 643% |
| Financial charges65/66B | €4 | €17 | ▲ 359% |
| Recurring financial charges65 | €4 | €17 | ▲ 359% |
| Profit (loss) for the period before taxes9903 | €5k | €38k | ▲ 643% |
| Income taxes67/77 | €1k | €8k | ▲ 657% |
| Profit (loss) for the period9904 | €4k | €30k | ▲ 640% |
| Profit (loss) for the period to be appropriated9905 | €4k | €30k | ▲ 640% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €9k | €44k | ▲ 415% |
| Formation expenses20 | €960 | €0 | ▼ 100% |
| Current assets29/58 | €8k | €44k | ▲ 480% |
| Amounts receivable within one year40/41 | - | €9k | - |
| Trade receivables40 | - | €9k | - |
| Other amounts receivable41 | - | €53 | - |
| Current investments50/53 | - | €15k | - |
| Cash at bank and in hand54/58 | €7k | €19k | ▲ 164% |
| Deferred charges and accrued income490/1 | €400 | €895 | ▲ 124% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €9k | €44k | ▲ 415% |
| Equity10/15 | €5k | €35k | ▲ 592% |
| Contributions10/11 | €1k | €1k | = |
| Reserves13 | €4k | €34k | ▲ 740% |
| Distributable reserves133 | €4k | €34k | ▲ 740% |
| Amounts payable17/49 | €4k | €9k | ▲ 163% |
| Amounts payable within one year42/48 | €4k | €9k | ▲ 163% |
| Trade debts44 | - | €888 | - |
| Suppliers440/4 | - | €888 | - |
| Taxes, remuneration and social security45 | €3k | €7k | ▲ 114% |
| Taxes450/3 | €3k | €7k | ▲ 114% |
| Other amounts payable47/48 | €35 | €919 | ▲ 2,548% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €30k | ▲ 640% |
| + Depreciation and write-downs630 | €196 | €960 | ▲ 389% |
| Operating cash flow (approximation) | €4k | €31k | ▲ 628% |
| Change in cash | - | €12k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0342/00W011 | Brussels | 3,021 m² | 1 · 636 m² | 22.3 m · 6 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.