ADPLH
ActiveSummary
ADPLH has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.4m and a net result of €47,228. Equity is growing by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 65% of 4628 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability70▼-1
Solvency91▼-9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €200,000 at 30 days acceptable
Liquidity ample (current ratio 14.69 against 2.52 in 2023; short-term debt: 2.7% and cash: 39.9% of total assets), and 33.9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · 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 →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
66.1%
Return on assets
1.3%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-07-2025, 29 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
29 d early
2023
9 d early
2022
26 d early
2021
4 d early
2020
5 d early
2019
2 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 13 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
In the rankings
#2 company by total assets in Bernissart, Professional and technical services sector#3 company by equity in Bernissart, Professional and technical services sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€47,228▲ 21.2%
2023 · €38,982
Working capital
€1.3m▲ 581%
2023 · €194,893
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€102,911▲ 59.2%€31,439▼ 69.5%€82,957▲ 164%€49,056▼ 40.9%€90,872▲ 85.2%
Net result€280,329above the sector's middle half▲ 7.0%€1,172below the sector's middle half▼ 99.6%€82,972within the sector's middle half▲ 6,982%€38,982within the sector's middle half▼ 53.0%€47,228within the sector's middle half▲ 21.2%
Equity€2.2mwithin the sector's middle half▲ 14.7%€2.2mwithin the sector's middle half▲ 0.1%€2.3mwithin the sector's middle half▲ 3.8%€2.3mwithin the sector's middle half▲ 1.7%€2.4mwithin the sector's middle half▲ 2.0%
Total assets€3.1mwithin the sector's middle half▲ 9.3%€2.7mwithin the sector's middle half▼ 12.1%€2.9mwithin the sector's middle half▲ 7.3%€2.5mwithin the sector's middle half▼ 14.4%€3.6mwithin the sector's middle half▲ 43.2%
Debt€895,378▼ 2.0%€521,567▼ 41.7%€636,555▲ 22.0%€178,973▼ 71.9%€1.2m▲ 575%
Working capital-€13,144within the sector's middle half▲ 95.8%-€157,534below the sector's middle half▼ 1,099%€132,962within the sector's middle half€194,893within the sector's middle half▲ 46.6%€1.3mabove the sector's middle half▲ 581%
Solvency70.9%within the sector's middle half▲ 3.3pp80.7%above the sector's middle half▲ 9.8pp78.1%above the sector's middle half▼ 2.6pp92.8%above the sector's middle half▲ 14.7pp66.1%within the sector's middle half▼ 26.7pp
Current ratio0.99within the sector's middle half▲ 0.330.70within the sector's middle half▼ 0.291.22within the sector's middle half▲ 0.522.52within the sector's middle half▲ 1.2914.69above the sector's middle half▲ 12.18
Return on assets (ROA)9.1%within the sector's middle half▼ 0.2pp0.0%below the sector's middle half▼ 9.1pp2.9%within the sector's middle half▲ 2.8pp1.6%within the sector's middle half▼ 1.3pp1.3%within the sector's middle half▼ 0.2pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 85% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.6m
Fixed assets
€2.1m ▼ 1.2%
Current assets
€1.4m ▲ 340%
Equity and liabilities €3.6m
Equity
€2.4m ▲ 2.0%
Debt
€1.2m ▲ 575%
Debt's share of the balance-sheet total rises from 7.2% to 33.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€109,622▲
2023 · €67,707
Cash flow
€65,978▲
2023 · €57,633
Debt to equity
0.51▲
2023 · 0.08
ROE
2.0%▲
2023 · 1.7%
Interest coverage
1383.24▲
2023 · 913.73
Debt ≤ 1 year
€96,918▼
2023 · €128,623
Income taxes
€43,565▲
2023 · €10,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,048 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 96% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
0.4%
went bankrupt
3.6%
stopped otherwise
96%
still going
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,048 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €12,075 | - | €15,341 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,202 | €30,534 | €16,945 | €18,651 | €18,750 | ▲ 0.5% |
| Other operating charges640/8 | - | €15,988 | €7,410 | €6,791 | €12,445 | ▲ 83.3% |
| Gross operating margin9900 | €127,370 | €77,962 | €107,312 | €74,498 | €122,067 | ▲ 63.9% |
| Operating profit (loss)9901 | €102,911 | €31,439 | €82,957 | €49,056 | €90,872 | ▲ 85.2% |
| Financial income75/76B | - | - | - | €0 | - | - |
| Recurring financial income75 | €200,000 | - | - | €0 | - | - |
| Financial charges65/66B | - | €268 | €163 | €74 | €79 | ▲ 7.0% |
| Recurring financial charges65 | €0 | €268 | €163 | €74 | €79 | ▲ 7.0% |
| Profit (loss) for the period before taxes9903 | €302,911 | €31,172 | €82,794 | €48,982 | €90,792 | ▲ 85.4% |
| Income taxes67/77 | €22,582 | €30,000 | -€178 | €10,000 | €43,565 | ▲ 336% |
| Profit (loss) for the period9904 | €280,329 | €1,172 | €82,972 | €38,982 | €47,228 | ▲ 21.2% |
| Profit (loss) for the period to be appropriated9905 | €280,329 | €1,172 | €82,972 | €38,982 | €47,228 | ▲ 21.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.1m | €2.7m | €2.9m | €2.5m | €3.6m | ▲ 43.2% |
| Fixed assets21/28 | €2.2m | €2.3m | €2.2m | €2.2m | €2.1m | ▼ 1.2% |
| Tangible fixed assets22/27 | €535,094 | €680,655 | €508,132 | €500,532 | €475,515 | ▼ 5.0% |
| Land and buildings22 | - | €518,389 | €502,691 | €486,992 | €471,224 | ▼ 3.2% |
| Plant, machinery and equipment23 | - | €1,838 | €1,647 | €1,457 | - | - |
| Furniture and vehicles24 | - | €160,428 | €3,794 | €12,084 | €4,291 | ▼ 64.5% |
| Financial fixed assets28 | €1.7m | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Current assets29/58 | €882,234 | €364,034 | €734,517 | €323,517 | €1.4m | ▲ 340% |
| Amounts receivable within one year40/41 | €424 | €41,185 | €360,748 | €301,250 | €3,394 | ▼ 98.9% |
| Trade receivables40 | - | €40,000 | €355,890 | - | €412 | - |
| Other amounts receivable41 | - | €1,185 | €4,858 | €301,250 | €2,983 | ▼ 99.0% |
| Cash at bank and in hand54/58 | €881,810 | €322,848 | €373,768 | €12,266 | €1.4m | ▲ 11,482% |
| Deferred charges and accrued income490/1 | - | - | - | €10,000 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.1m | €2.7m | €2.9m | €2.5m | €3.6m | ▲ 43.2% |
| Equity10/15 | €2.2m | €2.2m | €2.3m | €2.3m | €2.4m | ▲ 2.0% |
| Contributions10/11 | - | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Outside capital11 | - | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Share premium1100/10 | - | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Reserves13 | €1.9m | €168,260 | €168,260 | €168,260 | €168,260 | = |
| Non-distributable reserves130/1 | - | €168,260 | €168,260 | €168,260 | €168,260 | = |
| Reserves not available under the articles1311 | - | €168,260 | €168,260 | €168,260 | €168,260 | = |
| Profit (loss) carried forward14 | €335,090 | €336,262 | €419,234 | €458,215 | €505,443 | ▲ 10.3% |
| Amounts payable17/49 | €895,378 | €521,567 | €636,555 | €178,973 | €1.2m | ▲ 575% |
| Amounts payable within one year42/48 | €895,378 | €521,567 | €601,555 | €128,623 | €96,918 | ▼ 24.6% |
| Trade debts44 | €20,896 | €22,279 | €126,728 | €69,209 | €15,893 | ▼ 77.0% |
| Suppliers440/4 | - | €22,279 | €126,728 | €69,209 | €15,893 | ▼ 77.0% |
| Taxes, remuneration and social security45 | - | €458 | - | - | - | - |
| Taxes450/3 | - | €458 | - | - | - | - |
| Other amounts payable47/48 | - | €498,830 | €474,827 | €59,414 | €81,026 | ▲ 36.4% |
| Accrued charges and deferred income492/3 | - | - | €35,000 | €50,350 | €1.1m | ▲ 2,105% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €280,329 | €1,172 | €82,972 | €38,982 | €47,228 | ▲ 21.2% |
| + Depreciation and write-downs630 | €16,202 | €30,534 | €16,945 | €18,651 | €18,750 | ▲ 0.5% |
| Operating cash flow (approximation) | €296,531 | €31,706 | €99,917 | €57,633 | €65,978 | ▲ 14.5% |
| Investment in fixed assets (approximation) | - | -€176,096 | €155,579 | -€11,052 | €6,267 | ▲ 157% |
| Change in cash | - | -€558,962 | €50,920 | -€361,502 | €1.4m | ▲ 490% |
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
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity times 6current ratio 14.69
Current ratio from 2.52 to 14.69; short-term debt falls from €128,623 to €96,918.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity doublescurrent ratio 2.52
Current ratio from 1.22 to 2.52; short-term debt falls from €601,555 to €128,623.
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Highest result since 2018net €280,329 ▲7%
Operating result €102,911, net result €280,329, both a record.
31-12
Financial
Equity above €2mEq €2.2m ▲14.7%
2 profitable years in a row build equity to €2.2m.
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €261,930
Net result €261,930 after one loss-making year.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are 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, Bernissart · 1 establishment unit since 2016
Ground area
7,829 m²
Building footprint
440 m²
Volume, LiDAR
1,035 m³
2 parcels, Wallonia · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Avenue de la Princesse(V.P) 6, 7322 Bernissart
since 20162.251.779.180
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51522B0011/00W006 | Wallonia | 4,348 m² | 1 · 231 m² | - |
| 51522B0011/00N011 | Wallonia | 3,482 m² | 1 · 209 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 18,352 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
Founded25-02-2016
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
66300Activities auxiliary to financial services and insurance activities
73300Public relations and communication consultancy
82100Office administrative and support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0648987210
Also
9925:BE0648987210
Registered
14-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.