ADR1
The computed 12-month bankruptcy probability of ADR1 is 2.7% (average). The 2024 annual accounts show equity of €79k and a net result of €45k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €79k |
| Net result | €45k |
| Active | 3 yrs |
| Locations | 2 |
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?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €55k |
| Net profit | €45k |
| Cash flow | €46k |
| Staff costs | €6k |
| Income taxes | €9k |
| Dividends | — |
| Total assets | €109k |
| Equity | €79k |
| Debt | €30k |
| of which ≤ 1y | €30k |
| of which > 1y | — |
| Working capital | €65k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 3.14 |
| Quick ratio | 3.14 |
| Working capital ratio | 59.7% |
| Solvency | 72.1% |
| Debt / equity | 0.39 |
| Long-term debt ratio | — |
| Interest coverage | 445.13 |
| Gross margin | — |
| Net margin | — |
| ROA | 41.5% |
| ROE | 57.5% |
| 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 | €14k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €10k |
| Current assets | 29/58 | €96k |
| Amounts receivable within one year | 40/41 | €37k |
| Cash & bank | 54/58 | €59k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €109k |
| Equity | 10/15 | €79k |
| Contributions / capital | 10/11 | €7k |
| Accumulated profits (losses) | 14 | €72k |
| Amounts payable | 17/49 | €30k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €61k |
| Operating result | 9901 | €54k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €123 |
| Result before taxes | 9903 | €55k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €45k |
| Result to be appropriated | 9905 | €45k |
| NACE primary | 92000 |
| Legal form | Private limited company(610) |
| Incorporation | 23-11-2022 |
| Status | Active |
| Postal code | 1930 |
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. |
|---|---|---|---|---|
| 23772C0374/00C009 | Flanders | 545 m² | 1 · 158 m² | 9.6 m · 2 fl. |
| 21904B0432/00S002 | Brussels | 389 m² | 1 · 327 m² | 23.6 m · 7 fl. |
| 21005A0541/00C005 | Brussels | 134 m² | 1 · 125 m² | 16.1 m · 5 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-01-2025 1 director appointed, 1 resigning
- Yacoub Elias — Zaakvoerder
- Yacoub Adrien — Zaakvoerder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "Yacoub Adrien",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "end_of_term",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-09-30",
"evidence_quote": "Het ontslag uit de functie van zaakvoerder van Meneer Yacoub Adrien op 30 september 2024 wordt aanvaard en zij wordt ontheven van zijn mandaat.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "zaakvoerder",
"person": {
"rrn": null,
"name": "Yacoub Elias",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "niet_statutair",
"compensated": false,
"effective_date": "2024-10-01",
"evidence_quote": "Meneer Yacoub Elias wordt op 1 oktober 2024 benoemd tot niet-statutair zaakvoerder voor onbepaalde tijd, die aanvaardt. Zijn mandaat zal kosteloos worden uitgeoefend.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "future"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-01-02",
"filing_date": "2024-09-30",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-09-30",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0793.867.103",
"name_full": "ADR1",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "YACOUB Elias",
"org_rep_person_name": null,
"person_role_at_subject": "Zaakvoerder"
},
"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 nameNL | ADR1 |