ADP
The computed 12-month bankruptcy probability of ADP is 5.2% (elevated). The 2024 annual accounts show negative equity (€-1k) and a net result of €-6k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1k |
| Net result | €-6k |
| Active | 2 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €13k |
| Net profit | €-6k |
| Cash flow | €13k |
| Staff costs | - |
| Income taxes | €278 |
| Dividends | - |
| Total assets | €109k |
| Equity | €-1k |
| Debt | €110k |
| of which ≤ 1y | €42k |
| of which > 1y | €68k |
| Working capital | €-7k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.84 |
| Quick ratio | 0.84 |
| Working capital ratio | -6.2% |
| Solvency | -1.2% |
| Debt / equity | -87.71 |
| Long-term debt ratio | -54.55 |
| Interest coverage | 167.83 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.8% |
| ROE | 498.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €109k |
| Fixed assets | 21/28 | €74k |
| Tangible fixed assets | 22/27 | €74k |
| Current assets | 29/58 | €35k |
| Cash & bank | 54/58 | €35k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €109k |
| Equity | 10/15 | €-1k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-6k |
| Amounts payable | 17/49 | €110k |
| Amounts payable after one year | 17 | €68k |
| Amounts payable within one year | 42/48 | €42k |
| Income statement | ||
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €-6k |
| Financial charges | 65 | €80 |
| Result before taxes | 9903 | €-6k |
| Income taxes | 67/77 | €278 |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 01-12-2023 |
| Status | Active |
| Postal code | 4052 |
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. |
|---|---|---|---|---|
| 62012D0057/00X000 | Wallonia | 4,250 m² | 1 · 214 m² | 10.0 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-12-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "St\u00E9phane DELANGE",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-12-05",
"filing_date": "2023-12-01",
"act_kind_objet": "CONSTITUTION"
},
"decision": {
"body": "notarieel_alleen",
"date": "2023-12-01",
"unanimous": null
},
"agm_change": null,
"detected_kind": "constitution",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "1002.910.318",
"name_full": "ADP",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ADP |