ADXcare
ActiveSummary
The computed 12-month bankruptcy probability of ADXcare is 2.6% (moderate). The 2024 annual accounts show equity of €152k and a net result of €113k. Equity is growing by ~55.7% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
82
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+100
Solvency100▲+7
Growth78▲+46
Track record94
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 5.79 against 1.39 in 2023; short-term debt: 14.4% and cash: 52.4% of total assets), and 17% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
83%
Return on assets
61.6%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
30 d late
2022
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€152k▲ 289%
2023 · €39k
2022: €72k
2023: €39k
2022 → 2024
Total assets
€183k▲ 220%
2023 · €57k
2022: €90k
2023: €57k
2022 → 2024
Net result
€113k
2023 · €-33k
2022: €71k
2023: €-33k
2022 → 2024
Working capital
€126k▲ 1,676%
2023 · €7k
2022: €43k
2023: €7k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€72k-€39k▼ 45.6%€152k▲ 289%
Operating result€87k-€-33k€138k
Net result€71k-€-33k€113k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €138k after a loss of €33k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €183k
Fixed assets
€30k ▼ 5.4%
Current assets
€153k ▲ 506%
Equity and liabilities €183k
Equity
€152k ▲ 289%
Debt
€31k ▲ 72.3%
Debt's share of the balance-sheet total falls from 31.7% to 17.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€151k▲
2023 · €-21k
Cash flow
€126k▲
2023 · €-22k
Current ratio
5.79▲
2023 · 1.39
Debt to equity
0.21▼
2023 · 0.46
ROE
74.3%▲
2023 · -83.8%
ROA
61.6%▲
2023 · -57.2%
Interest coverage
1698.54▲
2023 · -196.32
Debt ≤ 1 year
€26k▲
2023 · €18k
Income taxes
€26k▲
2023 · €123
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 35 lines
Balance sheet
Code20232024
Assets
Total assets20/58€57k€183k▲
Fixed assets21/28€32k€30k▼
Tangible fixed assets22/27€32k€30k▼
Furniture and vehicles24€32k€30k▼
Current assets29/58€25k€153k▲
Amounts receivable within one year40/41€886€56k▲
Trade receivables40-€33k
Other amounts receivable41€886€24k▲
Cash at bank and in hand54/58€24k€96k▲
Deferred charges and accrued income490/1€268€473▲
Equity and liabilities
Total equity and liabilities10/49€57k€183k▲
Equity10/15€39k€152k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€38k€151k▲
Amounts payable17/49€18k€31k▲
Amounts payable within one year42/48€18k€26k▲
Trade debts44€2k€569▼
Suppliers440/4€2k€569▼
Taxes, remuneration and social security45€17k€26k▲
Taxes450/3€17k€26k▲
Accrued charges and deferred income492/3-€5k
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€13k▲
Other operating charges640/8€244€609▲
Gross operating margin9900€-21k€152k▲
Operating profit (loss)9901€-33k€138k▲
Financial income75/76B€28€386▲
Recurring financial income75€28€386▲
Financial charges65/66B€109€89▼
Recurring financial charges65€109€89▼
Profit (loss) for the period before taxes9903€-33k€138k▲
Income taxes67/77€123€26k▲
Profit (loss) for the period9904€-33k€113k▲
Profit (loss) for the period to be appropriated9905€-33k€113k▲
Appropriation of the result
Profit (loss) to be appropriated9906€38k€151k▲
Profit (loss) brought forward from the previous period14P€71k€38k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
31-12
Financial
Back to profitnet €113k
Net result €113k after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 5.79
Current ratio from 1.39 to 5.79.
31-12
Financial
Equity above €150kEq €152k ▲289%
Equity rises from €39k to €152k.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet €-33k ▼146%
Net result drops to €-33k, the lowest in the series; recovery starts the following year.
30-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 91 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Kraainem · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Gouvernementsweg 1801950 KraainemGround area
1,299 m²
Building footprint
168 m²
Volume, LiDAR
986 m³
Parcel 22002C0043/02A003, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ADXcare
since 20212.323.714.677
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22002C0043/02A003 | Flanders | 1,299 m² | 1 · 167 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-10-2021
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.