ALL DOOR SYSTEMS & SERVICES
ActiveALL DOOR SYSTEMS & SERVICES has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €4.69M and a net result of €654k. Equity is growing by ~22.7% per year across the filed fiscal years. Its solvency ranks better than 83% of 3549 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
76
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability74▼-11
Solvency95▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €350k at 30 days acceptable
Liquidity ample (current ratio 3.07 against 2.68 in 2023; short-term debt: 27.4% and cash: 13.3% of total assets), and 29.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
70.1%
Return on assets
9.8%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
5 d early
2022
29 d late
2021
29 d late
2020
29 d late
2019
8 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
€11.86M
EBIT margin
6.9%
Net result
€654k▼ 17.2%
2023 · €790k
2018: €488k
2019: €280k
2020: €830k
2021: €379k
2022: €652k
2023: €790k
2018 → 2024
Working capital
€3.79M▲ 20.2%
2023 · €3.15M
2018: €1.67M
2019: €1.24M
2020: €1.66M
2021: €1.87M
2022: €2.33M
2023: €3.15M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€11.86M
Equity€2.25M-€2.62M▲ 16.4%€3.27M▲ 24.5%€4.04M▲ 23.9%€4.69M▲ 15.9%
Operating result€1.06M-€548k▼ 48.3%€899k▲ 63.9%€1.14M▲ 26.9%€823k▼ 27.8%
Net result€830k-€379k▼ 54.3%€652k▲ 72.0%€790k▲ 21.2%€654k▼ 17.2%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 28% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €6.68M
Fixed assets
€1.07M▼ 3.1%
Current assets
€5.62M▲ 11.7%
Equity and liabilities €6.68M
Equity
€4.69M▲ 15.9%
Debt
€2.00M▼ 4.3%
The debt ratio falls from 34.0% to 29.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.18M▼
2023 · €1.46M
Cash flow
€1.01M▼
2023 · €1.11M
Solvency
70.1%▲
2023 · 66.0%
Current ratio
3.07▲
2023 · 2.68
Quick ratio
2.86▲
2023 · 2.57
Debt / equity
0.43▼
2023 · 0.52
ROE
13.9%▼
2023 · 19.5%
ROA
9.8%▼
2023 · 12.9%
Interest coverage
32.94▲
2023 · 24.61
Debt
€2.00M▼
2023 · €2.08M
Debt ≤ 1 year
€1.83M▼
2023 · €1.88M
Debt > 1 year
€68k▼
2023 · €118k
Income taxes
€230k▼
2023 · €374k
Staff costs
€2.93M▲
2023 · €2.71M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€6.13M€6.68M▲
Fixed assets21/28€1.10M€1.07M▼
Tangible fixed assets22/27€1.10M€1.07M▼
Land and buildings22€496k€473k▼
Plant, machinery and equipment23€92k€95k▲
Furniture and vehicles24€515k€500k▼
Current assets29/58€5.03M€5.62M▲
Stocks and contracts in progress3€196k€388k▲
Stocks30/36€196k€388k▲
Work in progress32-€59k
Goods purchased for resale34-€328k
Amounts receivable within one year40/41€3.18M€2.60M▼
Trade receivables40€3.01M€2.42M▼
Other amounts receivable41€167k€180k▲
Current investments50/53€600k€1.70M▲
Other investments51/53-€1.70M
Cash at bank and in hand54/58€1.05M€889k▼
Deferred charges and accrued income490/1-€43k
Equity and liabilities
Total equity and liabilities10/49€6.13M€6.68M▲
Equity10/15€4.04M€4.69M▲
Contributions10/11€123k€123k=
Capital10€123k€123k=
Issued capital100€123k€123k=
Reserves13€3.88M€4.53M▲
Non-distributable reserves130/1€95k€95k=
Legal reserve130€92k€92k=
Other1319€3k€3k=
Tax-exempt reserves132€37k€37k=
Distributable reserves133€3.75M€4.40M▲
Profit (loss) carried forward14€3k€7k▲
Investment grants15€41k€31k▼
Amounts payable17/49€2.08M€2.00M▼
Amounts payable after more than one year17€118k€68k▼
Financial debts170/4€118k€68k▼
Credit institutions173-€68k
Amounts payable within one year42/48€1.88M€1.83M▼
Current portion of amounts payable after more than one year42€50k€50k▲
Trade debts44€808k€525k▼
Suppliers440/4€808k€525k▼
Taxes, remuneration and social security45€246k€460k▲
Taxes450/3€16k€111k▲
Remuneration and social security454/9€230k€349k▲
Other amounts payable47/48€774k€795k▲
Accrued charges and deferred income492/3€89k€97k▲
Income statement
Code20232024
Operating income70/76A-€12.09M
Turnover70-€11.86M
Change in stocks of work in progress, finished goods and contracts in progress71-€59k
Other operating income74-€171k
Operating charges60/66A-€11.26M
Goods for resale, raw materials and consumables60-€5.87M
Purchases600/8-€6.03M
Change in stocks: decrease (increase)609-€-159k
Services and other goods61-€2.02M
Remuneration, social security and pensions62€2.71M€2.93M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€319k€352k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3k€37k▲
Other operating charges640/8€43k€50k▲
Non-recurring operating charges66A€174€3k▲
Gross operating margin9900€4.22M-
Operating profit (loss)9901€1.14M€823k▼
Financial income75/76B€83k€105k▲
Recurring financial income75€83k€105k▲
Income from current assets751-€36k
Other financial income752/9-€69k
Financial charges65/66B€59k€44k▼
Recurring financial charges65€59k€44k▼
Debt charges650-€36k
Other financial charges652/9-€9k
Profit (loss) for the period before taxes9903€1.16M€884k▼
Income taxes67/77€374k€230k▼
Taxes670/3-€231k
Tax adjustments and reversals of tax provisions77-€894
Profit (loss) for the period9904€790k€654k▼
Profit (loss) for the period to be appropriated9905€790k€654k▼
Appropriation of the result
Profit (loss) to be appropriated9906€793k€657k▼
Profit (loss) brought forward from the previous period14P€3k€3k=
Transfer to equity691/2€790k€650k▼
To other reserves6921€790k€650k▼
Social balance
Average headcount (FTE)908743.144.5▲
The notes to these accounts (53 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 29 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 29 days late
2021
29-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 29 days late
2020
31-12
Financial
Highest result since 2018net €830k ▲196%
Net result €830k, the highest in the series.
31-12
Financial
Equity above €2MEq €2.25M ▲36%
3 profitable years in a row build equity to €2.25M.
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet €280k ▼42.5%
Net result drops to €280k, the lowest in the series; recovery starts the following year.
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are 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, Ath · 1 establishment unit since 2003
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.
Chemin Malplaquet(M.E) 37822 AthGround area
7,746 m²
Building footprint
5,542 m²
Volume, LiDAR
35,085 m³
Parcel 51024A0486/00K002, Wallonia · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Chemin Malplaquet(M.E) 3, 7822 Ath
since 20032.131.807.404
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51024A0486/00K002 | Wallonia | 7,746 m² | 1 · 5,542 m² | 8.6 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.
Recognitions · licences · registrations
Recognised contractor
2 categoriesALL DOOR SYSTEMS AND SERVICES SA28956
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Of 20,026 companies in sector 43320 we hold annual accounts for 9,136. 1,392 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded26-05-2003
Fiscal year end31-12
Abbreviation FR
ADS
Activities, NACEBEL
43320Joinery installation
45422
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:info@adss.be
Phone:068552055
Fax:068/552944