ADSM
The computed 12-month bankruptcy probability of ADSM is 9.0% (elevated). The 2024 annual accounts show equity of €493 and a net result of €-807. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €493 |
| Net result | €-807 |
| Active | 2 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €0 |
| Net profit | €-807 |
| Cash flow | €-38 |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €593 |
| Equity | €493 |
| Debt | €100 |
| of which ≤ 1y | €100 |
| of which > 1y | - |
| Working capital | €-38 |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.62 |
| Quick ratio | 0.62 |
| Working capital ratio | -6.5% |
| Solvency | 83.1% |
| Debt / equity | 0.20 |
| Long-term debt ratio | - |
| Interest coverage | 0.00 |
| Gross margin | - |
| Net margin | - |
| ROA | -136.3% |
| ROE | -163.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €593 |
| Formation expenses | 20 | €531 |
| Current assets | 29/58 | €62 |
| Cash & bank | 54/58 | €62 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €593 |
| Equity | 10/15 | €493 |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-807 |
| Amounts payable | 17/49 | €100 |
| Amounts payable within one year | 42/48 | €100 |
| Income statement | ||
| Operating result | 9901 | €-769 |
| Financial charges | 65 | €38 |
| Result before taxes | 9903 | €-807 |
| Net result for the period | 9904 | €-807 |
| Result to be appropriated | 9905 | €-807 |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 26-10-2023 |
| Status | Active |
| Postal code | 1070 |
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. |
|---|---|---|---|---|
| 21304B0019/00T004 | Brussels | 65 m² | 1 · 71 m² | 14.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameFR | ADSM |