ADS Market
A bankruptcy procedure is open for ADS Market according to publications in the Belgian State Gazette. The 2021 annual accounts show negative equity (€-208k) and a net result of €-303k.
| Equity | €-208k |
| Net result | €-303k |
| Staff (FTE) | 4.2 |
| Better than sector | 7% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -46.9% | 29.5% | |
| Net result | €-303k | €38k | |
| Equity | €-208k | €230k | |
| Gross operating margin | €-173k | €217k | |
| Staff costs | €112k | €149k |
Show 9 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €-303k |
| Cash flow | - |
| Staff costs | €112k |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €443k |
| Equity | €-208k |
| Debt | €651k |
| of which ≤ 1y | €651k |
| of which > 1y | - |
| Working capital | €-208k |
| Employees (FTE) | 4.2 |
| 2021 | |
|---|---|
| Current ratio | 0.68 |
| Quick ratio | 0.01 |
| Working capital ratio | -46.9% |
| Solvency | -46.9% |
| Debt / equity | -3.13 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -68.4% |
| ROE | 145.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €443k |
| Current assets | 29/58 | €443k |
| Stocks & contracts in progress | 3 | €434k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €443k |
| Equity | 10/15 | €-208k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-272k |
| Amounts payable | 17/49 | €651k |
| Amounts payable within one year | 42/48 | €651k |
| Trade debts payable within one year | 44 | €443k |
| Income statement | ||
| Gross operating margin | 9900 | €-173k |
| Operating result | 9901 | €-292k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-297k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €-303k |
| Result to be appropriated | 9905 | €-303k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | TOM TOREMANS COCKERILLKAAI 18,
2000 ANTWERPEN 1 |
12-01-2023 → present | Belgian State Gazette |
| NACE primary | Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen(46392) |
| Legal form | Public limited company(014) |
| Incorporation | 02-12-2014 |
| Status | Active |
| Postal code | - |
| First BS signal | 18-01-2023 |
| Latest BS signal | 18-01-2023 |
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. |
|---|---|---|---|---|
| 11811L3838/00N000 | Flanders | 261 m² | 1 · 261 m² | 22.5 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-05-2022 Registered office moved within Antwerpen
- Helmstraat 1 : 2140 Antwerpen → 2018 Antwerpen, Brusselstraat 51
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "2018 Antwerpen, Brusselstraat 51",
"city": "Antwerpen",
"region": null,
"street": "Brusselstraat",
"country": "BE",
"postcode": null,
"box_number": null,
"street_number": "51",
"locality_suffix": null
},
"old_address": {
"raw": "Helmstraat 1 : 2140 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Helmstraat",
"country": "BE",
"postcode": "2140",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": "De zetel is gevestigd in het Vlaams Gewest.\nHij kan worden overgebracht naar om het even welke plaats in het tweetalig gebied Brussel\nHoofdstad of in het Nederlands taalgebied, door eenvoudige beslissing van het bestuursorgaan, die",
"statute_article_number": 2,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Domien DE LELIE",
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-05-20",
"filing_date": "2022-05-18",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-05-17",
"unanimous": true
},
"subject_company": {
"kbo": "0505.870.341",
"name_full": "ADS Market",
"legal_form": "Naamloze vennootschap"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 20/05/2022 - Annexes du Moniteur belge"
]
}| Legal nameNL | ADS Market |