ADP Vision
ActiveSummary
ADP Vision has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11.76M and a net result of €9.87M. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 88% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+50
Solvency100▲+17
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1M at 30 days acceptable
Liquidity ample (current ratio 7.86 against 0.14 in 2024; short-term debt: 9.8% and cash: 1.8% of total assets), and 9.8% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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 2025Solvency, return and age of the figures
Solvency
90.2%
Return on assets
75.7%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 12-12-2025, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
50 d early
2024
42 d early
2023
44 d early
2022
43 d early
2021
46 d early
2020
41 d early
2019
42 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€11.76M▲ 525%
2024 · €1.88M
2019: €1.62M
2020: €1.70M
2021: €1.75M
2022: €1.70M
2023: €1.82M
2024: €1.88M
2019 → 2025
Total assets
€13.04M▲ 304%
2024 · €3.23M
2019: €3.83M
2020: €3.71M
2021: €3.44M
2022: €3.04M
2023: €3.03M
2024: €3.23M
2019 → 2025
Net result
€9.87M▲ 16,011%
2024 · €61k
2019: €-149k
2020: €77k
2021: €51k
2022: €-44k
2023: €116k
2024: €61k
2019 → 2025
Working capital
€8.76M
2024 · €-1.16M
2019: €-1.97M
2020: €-1.48M
2021: €-1.30M
2022: €-1.21M
2023: €-1.09M
2024: €-1.16M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.75M-€1.70M▼ 2.5%€1.82M▲ 6.8%€1.88M▲ 3.4%€11.76M▲ 525%
Operating result€140k-€134k▼ 4.4%€229k▲ 70.7%€182k▼ 20.5%€8.92M▲ 4,795%
Net result€51k-€-44k€116k€61k▼ 47.3%€9.87M▲ 16,011%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 4,795% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €13.04M
Fixed assets
€3.00M ▼ 1.5%
Current assets
€10.04M ▲ 5,410%
Equity and liabilities €13.04M
Equity
€11.76M ▲ 525%
Debt
€1.28M ▼ 5.0%
Debt's share of the balance-sheet total falls from 41.8% to 9.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€9.06M▲
2024 · €324k
Cash flow
€10.01M▲
2024 · €203k
Current ratio
7.86▲
2024 · 0.14
Debt to equity
0.11▼
2024 · 0.72
ROE
84.0%▲
2024 · 3.3%
ROA
75.7%▲
2024 · 1.9%
Interest coverage
97.75▲
2024 · 3.52
Debt ≤ 1 year
€1.28M▼
2024 · €1.35M
Income taxes
€3.32M▲
2024 · €29k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.23M€13.04M▲
Fixed assets21/28€3.05M€3.00M▼
Tangible fixed assets22/27€3.05M€3.00M▼
Land and buildings22€2.96M€2.86M▼
Plant, machinery and equipment23€342€11k▲
Furniture and vehicles24€83k€133k▲
Current assets29/58€182k€10.04M▲
Amounts receivable within one year40/41€38k€95k▲
Trade receivables40€21k€84▼
Other amounts receivable41€16k€95k▲
Current investments50/53-€9.70M
Cash at bank and in hand54/58€130k€234k▲
Deferred charges and accrued income490/1€15k€10k▼
Equity and liabilities
Total equity and liabilities10/49€3.23M€13.04M▲
Equity10/15€1.88M€11.76M▲
Contributions10/11€3.34M€3.34M=
Reserves13€421€421=
Distributable reserves133€421€421=
Profit (loss) carried forward14€-1.46M€8.42M▲
Amounts payable17/49€1.35M€1.28M▼
Amounts payable within one year42/48€1.35M€1.28M▼
Trade debts44€8k€31k▲
Suppliers440/4€8k€31k▲
Taxes, remuneration and social security45€51k€32k▼
Taxes450/3€51k€32k▼
Other amounts payable47/48€1.29M€1.21M▼
Accrued charges and deferred income492/3€3k€5k▲
Income statement
Code20242025
Non-recurring operating income76A-€30k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€142k€137k▼
Other operating charges640/8€10k€8k▼
Gross operating margin9900€334k€9.07M▲
Operating profit (loss)9901€182k€8.92M▲
Financial income75/76B€40€4.36M▲
Recurring financial income75€40€4.36M▲
Financial charges65/66B€92k€93k▲
Recurring financial charges65€92k€93k▲
Profit (loss) for the period before taxes9903€90k€13.19M▲
Income taxes67/77€29k€3.32M▲
Profit (loss) for the period9904€61k€9.87M▲
Profit (loss) for the period to be appropriated9905€61k€9.87M▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.46M€8.42M▲
Profit (loss) brought forward from the previous period14P€-1.52M€-1.46M▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
12-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Highest result since 2019net €9.87M ▲16011%
Operating result €8.92M, net result €9.87M, both a record.
30-06
Financial
Liquidity times 58current ratio 7.86
Current ratio from 0.14 to 7.86; short-term debt falls from €1.35M to €1.28M.
30-06
Financial
Equity above €10MEq €11.76M ▲525%
3 profitable years in a row build equity to €11.76M.
2024
20-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
18-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Back to profitnet €116k
Net result €116k after one loss-making year.
2022
19-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
16-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Back to profitnet €77k
Net result €77k after one loss-making year.
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2018
27-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
21-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
12-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
25-06
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
12-06
State Gazette act
General meeting · Approval
Director discharge · Director appointment · Marc HONOREZ
2014
26-11
State Gazette act
Board meeting · Permanent representative
Transfer of a branch of activity or universality · Power of attorney
2012
11-06
State Gazette act
General meeting · Director resignation
Director reappointment · Permanent representative
03-01
State Gazette act
Board meeting · Director resignation
Permanent representative · Director appointment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Oud-Heverlee · 1 establishment unit since 1995
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.
Naamsesteenweg 13052 Oud-HeverleeGround area
445 m²
Building footprint
474 m²
Volume, LiDAR
3,038 m³
Parcel 24013A0154/00K002, Flanders · tallest building 12.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Naamsesteenweg 1, 3052 Oud-Heverlee
since 19952.071.172.308
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24013A0154/00K002 | Flanders | 445 m² | 1 · 474 m² | 12.1 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.
Structure & network
Connections & network
4 connected companiesLinked via shared directors
Shared director
→
Shared director
→
Shared director
→
Shared director
→
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
3 locations
Similar companies · same sector, comparable size
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DEGRO INVEST
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FIDEC
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 6,029 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-03-1995
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
46140Agents in the wholesale of industrial machinery, ships and aircraft
68110Buying and selling of own real estate
68310Real estate agency activities
73200Market research and public opinion polling
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.