New A.D. International
New A.D. International has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-88k) and a net result of €-9k. The computed 12-month bankruptcy probability is 1.2% (low).
| Equity | €-88k |
| Net result | €-9k |
| Active | 27 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on health.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €51k |
| Net profit | €-9k |
| Cash flow | €18k |
| Staff costs | - |
| Income taxes | €151 |
| Dividends | - |
| Total assets | €747k |
| Equity | €-88k |
| Debt | €835k |
| of which ≤ 1y | €360k |
| of which > 1y | €475k |
| Working capital | €-358k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.00 |
| Quick ratio | 0.00 |
| Working capital ratio | -47.9% |
| Solvency | -11.7% |
| Debt / equity | -9.51 |
| Long-term debt ratio | -5.41 |
| Interest coverage | 1.53 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.2% |
| ROE | 10.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €747k |
| Fixed assets | 21/28 | €745k |
| Tangible fixed assets | 22/27 | €745k |
| Financial fixed assets | 28 | €450 |
| Current assets | 29/58 | €2k |
| Amounts receivable within one year | 40/41 | €861 |
| Cash & bank | 54/58 | €27 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €747k |
| Equity | 10/15 | €-88k |
| Contributions / capital | 10/11 | €212k |
| Reserves | 13 | €5k |
| Accumulated profits (losses) | 14 | €-305k |
| Amounts payable | 17/49 | €835k |
| Amounts payable after one year | 17 | €475k |
| Amounts payable within one year | 42/48 | €360k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €55k |
| Operating result | 9901 | €24k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €33k |
| Result before taxes | 9903 | €-9k |
| Income taxes | 67/77 | €151 |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 13-01-1999 |
| Status | Active |
| Postal code | 8370 |
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. |
|---|---|---|---|---|
| 31602B0007/00K000 | Flanders | 790 m² | 1 · 245 m² | 10.1 m · 2 fl. |
08-07-2026 NBB filing Annual accounts filed
08-09-2025 NBB filing Annual accounts filed
21-06-2024 NBB filing Annual accounts filed
27-06-2023 NBB filing Annual accounts filed
31-08-2022 NBB filing Annual accounts filed
26-07-2021 NBB filing Annual accounts filed
16-10-2020 NBB filing Annual accounts filed
30-09-2019 NBB filing Annual accounts filed
27-09-2018 NBB filing Annual accounts filed
24-11-2017 NBB filing Annual accounts filed
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | New A.D. International |