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LADVICE

Active
Private limited companyfounded 20196 yrs activeAugust Vermeylenstraat 6, 2845 Niel, BelgiumKBO/BCE: BE 0738.999.844
Summary

The computed 12-month bankruptcy probability of LADVICE is 1.8% (moderate). The 2025 annual accounts show equity of €77k and a net result of €9k. Equity is growing by ~19.2% per year across the filed fiscal years. Its solvency ranks better than 70% of 723 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability54▼-41
Solvency82▲+8
Growth52=
Track record100
Bankruptcy probability, 12 months
1.8% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 2.39 against 2.43 in 2024; short-term debt: 41.2% and cash: 2.1% of total assets), and 43.2% of the assets are financed with debt.
Credit check 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 6 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Warehousing and support activities for transportation (NACE 52)
about 72% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
56.8%
Return on assets
6.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
14 d early
2024
8 d early
2023
7 d early
2022
7 d early
2021
20 d early
2020
40 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€77k▲ 13.7%
2024 · €68k
2020: €33klowest in 6 years 2021: €44k▲ +33.6% vs 2020 2022: €46k▲ +4.0% vs 2021 2023: €39k▼ -15.5% vs 2022 2024: €68k▲ +74.4% vs 2023 2025: €77k▲ +13.7% vs 2024highest in 6 years
2020 → 2025
Total assets
€135k▼ 2.5%
2024 · €139k
2020: €36klowest in 6 years 2021: €122k▲ +242% vs 2020 2022: €117k▼ -3.8% vs 2021 2023: €115k▼ -1.6% vs 2022 2024: €139k▲ +20.3% vs 2023highest in 6 years 2025: €135k▼ -2.5% vs 2024
2020 → 2025
Net result
€9k▼ 68.0%
2024 · €29k
2020: €32khighest in 6 years 2021: €11k▼ -65.1% vs 2020 2022: €2k▼ -84.1% vs 2021 2023: €-7k▼ -504% vs 2022lowest in 6 years 2024: €29k▲ +504% vs 2023 2025: €9k▼ -68.0% vs 2024
2020 → 2025
Working capital
€77k▼ 2.5%
2024 · €79k
2020: €32k 2021: €14k▼ -55.7% vs 2020lowest in 6 years 2022: €73k▲ +416% vs 2021 2023: €62k▼ -14.4% vs 2022 2024: €79k▲ +27.8% vs 2023highest in 6 years 2025: €77k▼ -2.5% vs 2024
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€44k-€46k▲ 4.0%€39k▼ 15.5%€68k▲ 74.4%€77k▲ 13.7% 2021: €44k 2022: €46k▲ +4.0% vs 2021 2023: €39k▼ -15.5% vs 2022lowest in 5 years 2024: €68k▲ +74.4% vs 2023 2025: €77k▲ +13.7% vs 2024highest in 5 years
Operating result€13k-€19k▲ 48.3%€796▼ 95.8%€51k▲ 6,260%€27k▼ 45.8% 2021: €13k 2022: €19k▲ +48.3% vs 2021 2023: €796▼ -95.8% vs 2022lowest in 5 years 2024: €51k▲ +6260% vs 2023highest in 5 years 2025: €27k▼ -45.8% vs 2024
Net result€11k-€2k▼ 84.1%€-7k€29k€9k▼ 68.0% 2021: €11k 2022: €2k▼ -84.1% vs 2021 2023: €-7k▼ -504% vs 2022lowest in 5 years 2024: €29k▲ +504% vs 2023highest in 5 years 2025: €9k▼ -68.0% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€0€20k€40k€60kOperating result 2021: €13k€13kNet result 2021: €11k€11kOperating result 2022: €19k€19kNet result 2022: €2k€2kOperating result 2023: €796€796Net result 2023: €-7k€-7kOperating result 2024: €51k€51kNet result 2024: €29k€29kOperating result 2025: €27k€27kNet result 2025: €9k€9k20212022202320242025€-20k€0€20k€40k€60kOperating result 2023: €796€796Net result 2023: €-7k€-7.1kOperating result 2024: €51k€51kNet result 2024: €29k€29kOperating result 2025: €27k€27kNet result 2025: €9k€9.2k202320242025
The operating result falls in 2025; 2025 is 46% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €135k
Fixed assets €2k ▼ 41.0%
Current assets €133k ▼ 1.5%
Equity and liabilities €135k
Equity €77k ▲ 13.7%
Debt €58k ▼ 17.9%
Debt's share of the balance-sheet total falls from 51.3% to 43.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€29k▼
2024 · €52k
Cash flow
€11k▼
2024 · €30k
Current ratio
2.39▼
2024 · 2.43
Debt to equity
0.76▼
2024 · 1.05
ROE
12.0%▼
2024 · 42.7%
ROA
6.8%▼
2024 · 20.8%
Interest coverage
3.24▼
2024 · 9.39
Debt ≤ 1 year
€56k=
2024 · €56k
Income taxes
€9k▼
2024 · €16k
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 · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€139k€135k▼
Fixed assets21/28€4k€2k▼
Tangible fixed assets22/27€4k€2k▼
Furniture and vehicles24€4k€2k▼
Current assets29/58€135k€133k▼
Amounts receivable within one year40/41€126k€130k▲
Trade receivables40€12k€4k▼
Other amounts receivable41€114k€127k▲
Cash at bank and in hand54/58€3k€3k=
Deferred charges and accrued income490/1€6k-
Equity and liabilities
Total equity and liabilities10/49€139k€135k▼
Equity10/15€68k€77k▲
Contributions10/11€1k€1k=
Reserves13€45k€45k=
Distributable reserves133€45k€45k=
Profit (loss) carried forward14€22k€31k▲
Amounts payable17/49€71k€58k▼
Amounts payable after more than one year17€13k-
Financial debts170/4€13k-
Amounts payable within one year42/48€56k€56k=
Current portion of amounts payable after more than one year42€16k€13k▼
Financial debts43€15k€10k▼
Credit institutions430/8€15k€10k▼
Trade debts44€1k€4k▲
Suppliers440/4€1k€4k▲
Advances received on contracts in progress46-€363
Taxes, remuneration and social security45€22k€21k▼
Taxes450/3€22k€21k▼
Other amounts payable47/48-€7k
Accrued charges and deferred income492/3€2k€3k▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€13k
Other operating charges640/8€560€706▲
Non-recurring operating charges66A€10k-
Gross operating margin9900€63k€42k▼
Operating profit (loss)9901€51k€27k▼
Financial income75/76B€7-
Recurring financial income75€7-
Financial charges65/66B€6k€9k▲
Recurring financial charges65€6k€9k▲
Profit (loss) for the period before taxes9903€45k€18k▼
Income taxes67/77€16k€9k▼
Profit (loss) for the period9904€29k€9k▼
Profit (loss) for the period to be appropriated9905€29k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€22k€31k▲
Profit (loss) brought forward from the previous period14P€-7k€22k▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€2k€3k€1k€2k▲ 7.8%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4----€13k-
Other operating charges640/8€1k€567€785€560€706▲ 26.0%
Non-recurring operating charges66A-€8k-€10k--
Gross operating margin9900€20k€30k€4k€63k€42k▼ 32.4%
Operating profit (loss)9901€13k€19k€796€51k€27k▼ 45.8%
Financial income75/76B€1€1-€7--
Recurring financial income75€1€1-€7--
Financial charges65/66B€2k€2k€5k€6k€9k▲ 61.3%
Recurring financial charges65€2k€2k€5k€6k€9k▲ 61.3%
Profit (loss) for the period before taxes9903€11k€17k€-4k€45k€18k▼ 59.0%
Income taxes67/77-€15k€3k€16k€9k▼ 43.1%
Profit (loss) for the period9904€11k€2k€-7k€29k€9k▼ 68.0%
Profit (loss) for the period to be appropriated9905€11k€2k€-7k€29k€9k▼ 68.0%
Line20212022202320242025Change
Assets
Total assets20/58€122k€117k€115k€139k€135k▼ 2.5%
Fixed assets21/28€85k€14k€12k€4k€2k▼ 41.0%
Tangible fixed assets22/27€85k€14k€12k€4k€2k▼ 41.0%
Furniture and vehicles24€76k€5k€4k€4k€2k▼ 41.0%
Other tangible fixed assets26€10k€9k€8k---
Current assets29/58€36k€103k€103k€135k€133k▼ 1.5%
Amounts receivable within one year40/41€21k€44k€97k€126k€130k▲ 3.3%
Trade receivables40€2k€3k€15k€12k€4k▼ 70.0%
Other amounts receivable41€19k€41k€83k€114k€127k▲ 11.0%
Cash at bank and in hand54/58€13k€58k€4k€3k€3k=
Deferred charges and accrued income490/1€2k€1k€3k€6k--
Equity and liabilities
Total equity and liabilities10/49€122k€117k€115k€139k€135k▼ 2.5%
Equity10/15€44k€46k€39k€68k€77k▲ 13.7%
Contributions10/11€1k€1k€1k€1k€1k=
Reserves13€43k€45k€45k€45k€45k=
Distributable reserves133€43k€45k€45k€45k€45k=
Profit (loss) carried forward14--€-7k€22k€31k▲ 42.5%
Amounts payable17/49€78k€71k€77k€71k€58k▼ 17.9%
Amounts payable after more than one year17€55k€40k€33k€13k--
Financial debts170/4€55k€40k€33k€13k--
Amounts payable within one year42/48€22k€31k€41k€56k€56k=
Current portion of amounts payable after more than one year42€14k€14k€13k€16k€13k▼ 20.8%
Financial debts43-€4k€4k€15k€10k▼ 32.5%
Credit institutions430/8-€4k€4k€15k€10k▼ 32.5%
Trade debts44€296€441€509€1k€4k▲ 199%
Suppliers440/4€296€441€509€1k€4k▲ 199%
Advances received on contracts in progress46--€14k-€363-
Taxes, remuneration and social security45€8k€12k€3k€22k€21k▼ 6.5%
Taxes450/3€8k€12k€575€22k€21k▼ 6.5%
Remuneration and social security454/9--€2k---
Other amounts payable47/48--€6k-€7k-
Accrued charges and deferred income492/3€887-€3k€2k€3k▲ 14.0%
Line20212022202320242025Change
Profit (loss) for the period9904€11k€2k€-7k€29k€9k▼ 68.0%
+ Depreciation and write-downs630€6k€2k€3k€1k€2k▲ 7.8%
Operating cash flow (approximation)€17k€4k€-4k€30k€11k▼ 64.5%
Investment in fixed assets (approximation)-€70k€-1k€7k€0▼ 100%
Change in cash-€45k€-55k€-797€0▲ 100%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
17-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
23-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Back to profitnet €29k
Net result €29k after one loss-making year.
24-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
24-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Liquidity doublescurrent ratio 3.34
Current ratio from 1.63 to 3.34.
11-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
21-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 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, Niel · 1 establishment unit since 2019
seat establishment The establishment unit on the map
Ground area
151 m²
Building footprint
87 m²
Volume, LiDAR
436 m³
Parcel 11030B0061/00B003, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LADVICE
August Vermeylenstraat 6, 2845 NielLand transport and transport via pipelines
since 20192.298.080.844
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11030B0061/00B003 Flanders 151 m² 1 · 87 m² 9.2 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 3,186 companies in sector 52250 we hold annual accounts for 1,954. 1,273 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded12-12-2019
Fiscal year end31-12
Activities, NACEBEL 2025
52250Logistics services
Contact
E-mail maarten.lambregts@gmail.com
Phone +32476431667

Scores and ratios are computed by Checked and are not a credit decision.