A.D. Dialogue
A bankruptcy procedure is open for A.D. Dialogue according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €1.69M and a net result of €-1.07M.
| Equity | €1.69M |
| Net result | €-1.07M |
| Better than sector | 30% |
| Active | 9 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.8% | 43.7% | |
| Net result | €-1.07M | €36k | |
| Equity | €1.69M | €1.23M | |
| Total assets | €8.56M | €5.11M |
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-1.07M |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €8.56M |
| Equity | €1.69M |
| Debt | €6.87M |
| of which ≤ 1y | €6.20M |
| of which > 1y | €655k |
| Working capital | n/a |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 19.8% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -12.5% |
| ROE | -63.1% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €8.56M |
| Fixed assets | 21/28 | €7.92M |
| Intangible fixed assets | 21 | €4.54M |
| Financial fixed assets | 28 | €3.39M |
| Current assets | 29/58 | €638k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €637k |
| Cash & bank | 54/58 | €287 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8.56M |
| Equity | 10/15 | €1.69M |
| Contributions / capital | 10/11 | €1.50M |
| Reserves | 13 | €193k |
| Amounts payable | 17/49 | €6.87M |
| Amounts payable after one year | 17 | €655k |
| Amounts payable within one year | 42/48 | €6.20M |
| Trade debts payable within one year | 44 | €1.74M |
| Income statement | ||
| Turnover | 70 | €0 |
| Operating result | 9901 | €-608k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €132k |
| Result before taxes | 9903 | €-1.07M |
| Net result for the period | 9904 | €-1.07M |
| Result to be appropriated | 9905 | €-1.07M |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MIEKE VAN CUYCK HOFKOUTERSTRAAT 5 A,
9890 GAVERE |
02-07-2024 → present | Belgian State Gazette |
| Curator | CATHARINA JANSSENS FORT-
LAAN 77, 9000 GENT |
02-07-2024 → present | Belgian State Gazette |
| NACE primary | Financial services(64210) |
| Legal form | Public limited company(014) |
| Incorporation | 15-06-2017 |
| Status | Active |
| Postal code | 9810 |
| First BS signal | 10-07-2024 |
| Latest BS signal | 10-07-2024 |
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. |
|---|---|---|---|---|
| 44018B0343/00P000 | Flanders | 3,009 m² | 1 · 154 m² | 9.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
13-03-2023 Jurgen Lelie appointed as statutory auditor
- Jurgen Lelie, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | A.D. Dialogue |