NADE
NADE has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-74k) and a net result of €-94k. Equity is shrinking by ~75.9% per year across the filed fiscal years. Its solvency ranks better than 5% of 2287 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €-74k |
| Net result | €-94k |
| Better than sector | 5% |
| Active | 17 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -325.1% | 57.7% | |
| Net result | €-94k | €17k | |
| Equity | €-74k | €61k | |
| Gross operating margin | €-86k | €40k | |
| Total assets | €23k | €129k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €-90k | €-62k | €11k | €8k |
| Net profit | €-94k | €-66k | €4k | €2k |
| Cash flow | €-93k | €-65k | €5k | €4k |
| Staff costs | - | - | - | - |
| Income taxes | €387 | €372 | €4k | €3k |
| Dividends | - | - | - | - |
| Total assets | €23k | €432k | €1.30M | €694k |
| Equity | €-74k | €20k | €86k | €82k |
| Debt | €96k | €412k | €1.21M | €613k |
| of which ≤ 1y | €85k | €137k | €419k | €272k |
| of which > 1y | €11k | €275k | €793k | €340k |
| Working capital | €-63k | €294k | €850k | €370k |
| Employees (FTE) | - | 0.0 | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 0.26 | 3.15 | 3.03 | 2.36 |
| Quick ratio | 0.26 | 0.26 | 0.38 | 0.60 |
| Working capital ratio | -278.2% | 68.1% | 65.5% | 53.2% |
| Solvency | -325.1% | 4.7% | 6.7% | 11.8% |
| Debt / equity | -1.31 | 20.33 | 14.03 | 7.49 |
| Long-term debt ratio | -0.15 | 13.58 | 9.18 | 4.16 |
| Interest coverage | -22.81 | -8.37 | 1.27 | 1.68 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -414.7% | -15.3% | 0.3% | 0.3% |
| ROE | 127.6% | -326.2% | 5.2% | 2.4% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €23k | €432k | €1.30M | €694k |
| Fixed assets | 21/28 | €478 | €1k | €29k | €53k |
| Tangible fixed assets | 22/27 | €478 | €1k | €2k | €26k |
| Financial fixed assets | 28 | - | €0 | €27k | €27k |
| Current assets | 29/58 | €22k | €431k | €1.27M | €642k |
| Stocks & contracts in progress | 3 | €0 | €396k | €1.11M | €478k |
| Amounts receivable within one year | 40/41 | €11k | €20k | €122k | €59k |
| Cash & bank | 54/58 | €10k | €0 | €39 | €39 |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €23k | €432k | €1.30M | €694k |
| Equity | 10/15 | €-74k | €20k | €86k | €82k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €60k | €60k | €68k | €63k |
| Accumulated profits (losses) | 14 | €-152k | €-58k | - | - |
| Amounts payable | 17/49 | €96k | €412k | €1.21M | €613k |
| Amounts payable after one year | 17 | €11k | €275k | €793k | €340k |
| Amounts payable within one year | 42/48 | €85k | €137k | €419k | €272k |
| Trade debts payable within one year | 44 | €6k | €910 | €7k | €1k |
| Income statement | |||||
| Gross operating margin | 9900 | €-86k | €-61k | €15k | €18k |
| Operating result | 9901 | €-90k | €-63k | €11k | €6k |
| Financial income | 75 | €848 | €5k | €7k | €3k |
| Financial charges | 65 | €4k | €7k | €9k | €4k |
| Result before taxes | 9903 | €-93k | €-66k | €9k | €5k |
| Income taxes | 67/77 | €387 | €372 | €4k | €3k |
| Net result for the period | 9904 | €-94k | €-66k | €4k | €2k |
| Result to be appropriated | 9905 | €-94k | €-66k | €4k | €2k |
-
DECKX NathalieDirectorState Gazette act 23422760 (09-11-2023)Current09-11-2023 → present
-
LAMBEETS KatarinaDirectorState Gazette act 23422760 (09-11-2023)Current09-11-2023 → present
| NACE primary | Other information service activities(63920) |
| Legal form | Private limited company(610) |
| Incorporation | 08-06-2009 |
| Status | Active |
| Postal code | 2020 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11812M0151/00H000 | Flanders | 1,549 m² | 1 · 471 m² | 36.2 m · 11 fl. |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-11-2023 2 directors appointed
- DECKX Nathalie, Bestuurder
- LAMBEETS Katarina, Bestuurder
Technical details
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{
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},
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{
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],
"notary": {
"name": "Matthias Moortgat",
"firm_city": null,
"firm_name": "SCRIPTAS Notarissen",
"office_city": "Antwerpen",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-09",
"filing_date": "2023-11-07",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-10-24",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0812.119.533",
"name_full": "NADE",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
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},
"co_filed_documents": [
"uitgifte van de akte",
"de geco\u00F6rdineerde tekst van de statuten"
],
"corrected_publication_numac": null
}| Legal nameNL | NADE |