ADN TOITURE SYSTÈME
The computed 12-month bankruptcy probability of ADN TOITURE SYSTÈME is 2.5% (average). The 2024 annual accounts show equity of €122k and a net result of €23k. Equity is growing by ~28.3% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €122k |
| Net result | €23k |
| Staff (FTE) | 2 |
| Active | 4 yrs |
Exceptional profile — strong across almost every axis.
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).
| Fiscal year | 2024 |
|---|---|
| Revenue | €205k |
| EBITDA | €42k |
| Net profit | €23k |
| Cash flow | €36k |
| Staff costs | €56k |
| Income taxes | €6k |
| Dividends | — |
| Total assets | €152k |
| Equity | €122k |
| Debt | €30k |
| of which ≤ 1y | €29k |
| of which > 1y | €1k |
| Working capital | €80k |
| Employees (FTE) | 2.0 |
| 2024 | |
|---|---|
| Current ratio | 3.75 |
| Quick ratio | 3.75 |
| Working capital ratio | 52.4% |
| Solvency | 80.2% |
| Debt / equity | 0.25 |
| Long-term debt ratio | 0.01 |
| Interest coverage | 64.05 |
| Gross margin | 45.8% |
| Net margin | 11.3% |
| ROA | 15.2% |
| ROE | 18.9% |
| EBITDA margin | 20.7% |
| Days sales outstanding | 34d |
| Days payable outstanding | 4d |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €152k |
| Fixed assets | 21/28 | €43k |
| Intangible fixed assets | 21 | €9k |
| Tangible fixed assets | 22/27 | €34k |
| Financial fixed assets | 28 | €527 |
| Current assets | 29/58 | €109k |
| Amounts receivable within one year | 40/41 | €26k |
| Cash & bank | 54/58 | €66k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €152k |
| Equity | 10/15 | €122k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €117k |
| Amounts payable | 17/49 | €30k |
| Amounts payable after one year | 17 | €1k |
| Amounts payable within one year | 42/48 | €29k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Turnover | 70 | €205k |
| Gross operating margin | 9900 | €99k |
| Operating result | 9901 | €30k |
| Financial charges | 65 | €662 |
| Result before taxes | 9903 | €29k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
| NACE primary | Specialised construction(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 24-11-2021 |
| Status | Active |
| Postal code | 4360 |
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. |
|---|---|---|---|---|
| 64443A0199/00M002 | Wallonia | 1,560 m² | 1 · 53 m² | 9.9 m · 3 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-03-2022 2 directors appointed
- DAGHARI IMED — Bestuurder
- BAJOT PASCALE — Bestuurder
Technical details
{
"events": [
{
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},
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"compensated": null,
"effective_date": "2021-12-14",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale accepte la nomination de Mme BAJOT PASCALE, domicili\u00E9e rue de Ramkin 66 \u00E0 4360 OREYE en tant qu\u0027administrateur de la soci\u00E9t\u00E9.",
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}
],
"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": "Oreye",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-03-24",
"filing_date": "2022-03-15",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2021-12-14",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0777.645.634",
"name_full": "UNALCECENTREPRISE DE DIVISION LIEGE",
"legal_form": "SRL"
},
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ADN TOITURE SYSTÈME |