ADOH

Active

Private limited companyfounded 20233 yrs activeSint-Wivinadreef 12, 1702 Dilbeek, BelgiumKBO/BCE: BE 0804.361.315

Summary

ADOH has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €56k and a net result of €29k. Its solvency ranks better than 68% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Risk analysis Watch Report Compare

ADOHActiveChecked score 92/100

Risk analysis Report Compare

Checked score

Score 2025

92 / 100

Excellent

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency98▲+7

Growth78

Track record94

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €5k at 30 days acceptable

Liquidity ample (current ratio 3.13 against 2.47 in 2024; short-term debt: 26.8% and cash: 83.8% of total assets), and 26.8% of the assets are financed with debt.

Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 70

Relative position

BE, all sectors

reference

Activities of head offices; management consultancy activities (NACE 70)

about 69% fewer bankruptcies

← fewer bankruptcies more bankruptcies →

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

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

73.2%

Return on assets

37.5%

Age of the figures

12 mo

Latest accounts filed on time

The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

1 d early

2024

56 d early

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

25-09-2026 today30-09-2026 close30-04-2027 deadline

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 2025, micro schema

Equity

€56k▲ 105%

2024 · €27k

2024: €27k 2025: €56k▲ +105% vs 2024

2024 → 2025

Total assets

€76k▲ 86.1%

2024 · €41k

2024: €41k 2025: €76k▲ +86.1% vs 2024

2024 → 2025

Net result

€29k▲ 29.0%

2024 · €22k

2024: €22k 2025: €29k▲ +29.0% vs 2024

2024 → 2025

Working capital

€44k▲ 115%

2024 · €20k

2024: €20k 2025: €44k▲ +115% vs 2024

2024 → 2025

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€27k-€56k▲ 105% 2024: €27k 2025: €56k▲ +105% vs 2024

Operating result€34k-€41k▲ 23.3% 2024: €34k 2025: €41k▲ +23.3% vs 2024

Net result€22k-€29k▲ 29.0% 2024: €22k 2025: €29k▲ +29.0% vs 2024

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2025; 2025 is 23% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €76k

15.9%

84.1%

Fixed assets €12k ▲ 75.9%

Current assets €64k ▲ 88.2%

Equity and liabilities €76k

73.2%

26.8%

Equity €56k ▲ 105%

Debt €20k ▲ 48.3%

Debt's share of the balance-sheet total falls from 33.7% to 26.8%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€43k▲

2024 · €36k

Cash flow

€31k▲

2024 · €25k

Current ratio

3.13▲

2024 · 2.47

Debt to equity

0.37▼

2024 · 0.51

ROE

51.3%▼

2024 · 81.6%

ROA

37.5%▼

2024 · 54.1%

Interest coverage

10.43▲

2024 · 7.24

Debt ≤ 1 year

€20k▲

2024 · €14k

Income taxes

€9k▲

2024 · €6k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines

Balance sheet Code20242025

Assets

Total assets20/58€41k€76k▲

Fixed assets21/28€7k€12k▲

Tangible fixed assets22/27€6k€12k▲

Plant, machinery and equipment23€2k€1k▼

Furniture and vehicles24€3k€11k▲

Financial fixed assets28€1k€0▼

Current assets29/58€34k€64k▲

Amounts receivable within one year40/41-€223

Other amounts receivable41-€223

Cash at bank and in hand54/58€33k€64k▲

Deferred charges and accrued income490/1€1k€0▼

Equity and liabilities

Total equity and liabilities10/49€41k€76k▲

Equity10/15€27k€56k▲

Contributions10/11€5k€5k=

Reserves13-€51k

Distributable reserves133-€51k

Profit (loss) carried forward14€22k€0▼

Amounts payable17/49€14k€20k▲

Amounts payable within one year42/48€14k€20k▲

Trade debts44€110€2k▲

Suppliers440/4€110€2k▲

Taxes, remuneration and social security45€13k€18k▲

Taxes450/3€12k€17k▲

Remuneration and social security454/9€1k€1k=

Other amounts payable47/48€391€581▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼

Gross operating margin9900€36k€43k▲

Operating profit (loss)9901€34k€41k▲

Financial income75/76B€14€0▼

Recurring financial income75€14€0▼

Financial charges65/66B€5k€4k▼

Recurring financial charges65€5k€4k▼

Profit (loss) for the period before taxes9903€29k€37k▲

Income taxes67/77€6k€9k▲

Profit (loss) for the period9904€22k€29k▲

Profit (loss) for the period to be appropriated9905€22k€29k▲

Appropriation of the result

Profit (loss) to be appropriated9906€22k€51k▲

Profit (loss) brought forward from the previous period14P-€22k

Transfer to equity691/2-€51k

To other reserves6921-€51k

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

Accounts by statement

Income statement Balance sheet Cash flow

Line	2024	2025	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€3k	€2k	▼ 20.1%
Gross operating margin9900	€36k	€43k	▲ 20.2%
Operating profit (loss)9901	€34k	€41k	▲ 23.3%
Financial income75/76B	€14	€0	▼ 100%
Recurring financial income75	€14	€0	▼ 100%
Financial charges65/66B	€5k	€4k	▼ 16.6%
Recurring financial charges65	€5k	€4k	▼ 16.6%
Profit (loss) for the period before taxes9903	€29k	€37k	▲ 30.2%
Income taxes67/77	€6k	€9k	▲ 34.2%
Profit (loss) for the period9904	€22k	€29k	▲ 29.0%
Profit (loss) for the period to be appropriated9905	€22k	€29k	▲ 29.0%

Line	2024	2025	Change
Assets
Total assets20/58	€41k	€76k	▲ 86.1%
Fixed assets21/28	€7k	€12k	▲ 75.9%
Tangible fixed assets22/27	€6k	€12k	▲ 113%
Plant, machinery and equipment23	€2k	€1k	▼ 33.4%
Furniture and vehicles24	€3k	€11k	▲ 206%
Financial fixed assets28	€1k	€0	▼ 100%
Current assets29/58	€34k	€64k	▲ 88.2%
Amounts receivable within one year40/41	-	€223	-
Other amounts receivable41	-	€223	-
Cash at bank and in hand54/58	€33k	€64k	▲ 94.8%
Deferred charges and accrued income490/1	€1k	€0	▼ 100%
Equity and liabilities
Total equity and liabilities10/49	€41k	€76k	▲ 86.1%
Equity10/15	€27k	€56k	▲ 105%
Contributions10/11	€5k	€5k	=
Reserves13	-	€51k	-
Distributable reserves133	-	€51k	-
Profit (loss) carried forward14	€22k	€0	▼ 100%
Amounts payable17/49	€14k	€20k	▲ 48.3%
Amounts payable within one year42/48	€14k	€20k	▲ 48.3%
Trade debts44	€110	€2k	▲ 1,279%
Suppliers440/4	€110	€2k	▲ 1,279%
Taxes, remuneration and social security45	€13k	€18k	▲ 38.1%
Taxes450/3	€12k	€17k	▲ 41.9%
Remuneration and social security454/9	€1k	€1k	=
Other amounts payable47/48	€391	€581	▲ 48.6%

Line	2024	2025	Change
Profit (loss) for the period9904	€22k	€29k	▲ 29.0%
+ Depreciation and write-downs630	€3k	€2k	▼ 20.1%
Operating cash flow (approximation)	€25k	€31k	▲ 24.0%
Investment in fixed assets (approximation)	-	€-7k	-
Change in cash	-	€31k	-

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

All 2Filings 2

Next filing, fiscal year 2026, expected by 30-04-2027

2026

29-04

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

05-03

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

NBB filing

0 of 1 act read

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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Dilbeek · 1 establishment unit since 2023

seat establishment The establishment unit on the map

Ground area

1,646 m²

Building footprint

173 m²

Volume, LiDAR

1,038 m³

Parcel 23026B0246/00A004, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

ADOH

Sint-Wivinadreef 12, 1702 DilbeekOffice administrative and support services

since 20232.347.776.716

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23026B0246/00A004	Flanders	1,646 m²	1 · 173 m²	9.8 m · 2 fl.

Linked by address, not proof of ownership

Good to know

1 of 1 parcel 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

Oud-Heverlee · Eq €55,884

Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 38,636 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification

Legal formPrivate limited company

Founded28-07-2023

Fiscal year end30-09

Activities, NACEBEL 2025

70200Business and other management consultancy

82100Office administrative and support services

82990Other business support services

Scores and ratios are computed by Checked and are not a credit decision.