ADW Projects
The computed 12-month bankruptcy probability of ADW Projects is 1.0% (low). The 2023 annual accounts show equity of €115k and a net result of €62k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €115k |
| Net result | €62k |
| Active | 5 yrs |
| Locations | 1 |
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?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €77k |
| Net profit | €62k |
| Cash flow | €68k |
| Staff costs | - |
| Income taxes | €23k |
| Dividends | €2k |
| Total assets | €285k |
| Equity | €115k |
| Debt | €171k |
| of which ≤ 1y | €65k |
| of which > 1y | €106k |
| Working capital | €23k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.35 |
| Quick ratio | 1.34 |
| Working capital ratio | 7.9% |
| Solvency | 40.1% |
| Debt / equity | 1.49 |
| Long-term debt ratio | 0.92 |
| Interest coverage | 6.91 |
| Gross margin | - |
| Net margin | - |
| ROA | 21.7% |
| ROE | 54.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €285k |
| Fixed assets | 21/28 | €198k |
| Intangible fixed assets | 21 | €638 |
| Tangible fixed assets | 22/27 | €12k |
| Financial fixed assets | 28 | €186k |
| Current assets | 29/58 | €87k |
| Stocks & contracts in progress | 3 | €400 |
| Amounts receivable within one year | 40/41 | €61k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €285k |
| Equity | 10/15 | €115k |
| Contributions / capital | 10/11 | €30k |
| Reserves | 13 | €85k |
| Amounts payable | 17/49 | €171k |
| Amounts payable after one year | 17 | €106k |
| Amounts payable within one year | 42/48 | €65k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €78k |
| Operating result | 9901 | €71k |
| Financial income | 75 | €25k |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €85k |
| Income taxes | 67/77 | €23k |
| Net result for the period | 9904 | €62k |
| Result to be appropriated | 9905 | €62k |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 22-10-2020 |
| Status | Active |
| Postal code | 2840 |
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. |
|---|---|---|---|---|
| 11037B0401/00P002 | Flanders | 829 m² | 1 · 205 m² | 7.7 m · 1 fl. |
| 11037B0401/00A002 | Flanders | 329 m² | 1 · 97 m² | 9.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-01-2025 Registered office moved from Antwerpen to RUMST
- Steenwinkelstraat 280 - 2627 Schelle → Leemstraat 6A BE -2840 RUMST
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Leemstraat 6A\nBE -2840 RUMST",
"city": "RUMST",
"region": "vlaams_gewest",
"street": "Leemstraat",
"country": "BE",
"postcode": "2840",
"box_number": "A",
"street_number": "6",
"locality_suffix": null
},
"old_address": {
"raw": "Steenwinkelstraat 280 - 2627 Schelle",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Steenwinkelstraat",
"country": "BE",
"postcode": "2627",
"box_number": null,
"street_number": "280",
"locality_suffix": "(SCH)"
},
"effective_date": null,
"evidence_quote": "Met \u00E9\u00E9nparigheid van stemmen wordt beslist de maatschappelijke zetel van de vennootschap vanaf heden te wijzigen:",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-01-24",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2024-07-02",
"unanimous": true
},
"subject_company": {
"kbo": "0756.870.610",
"name_full": "ADW Projects",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "De Win Kevin",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}19-01-2023 VINCK Anouk appointed as director
- VINCK Anouk, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "VINCK Anouk",
"address": "Steenwinkelstraat 280, 2627 Schelle",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": true,
"effective_date": null,
"evidence_quote": "Met \u00E9\u00E9nparigheid van stemmen wordt beslist vanaf heden te benoemen tot bestuurder mevrouw VINCK Anouk, wonende te Steenwinkelstraat 280, 2627 Schelle.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2022-11-02",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2022-11-02",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0756.870.610",
"name_full": "ADW Projects",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "DE WIN Kevin",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"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 | ADW Projects |