AD COMPTA
The computed 12-month bankruptcy probability of AD COMPTA is 0.8% (low). The 2024 annual accounts show equity of €12k and a net result of €20k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 4818 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12k |
| Net result | €20k |
| Better than sector | 8% |
| Active | 5 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 7.3% | 61.0% | |
| Net result | €20k | €34k | |
| Equity | €12k | €59k | |
| Gross operating margin | €53k | €56k | |
| Staff costs | €75 | €29k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €41k |
| Net profit | €20k |
| Cash flow | €29k |
| Staff costs | €75 |
| Income taxes | €10k |
| Dividends | €95k |
| Total assets | €165k |
| Equity | €12k |
| Debt | €153k |
| of which ≤ 1y | €123k |
| of which > 1y | €30k |
| Working capital | €5k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.04 |
| Quick ratio | 1.04 |
| Working capital ratio | 3.2% |
| Solvency | 7.3% |
| Debt / equity | 12.77 |
| Long-term debt ratio | 2.54 |
| Interest coverage | 16.67 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.9% |
| ROE | 163.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €165k |
| Fixed assets | 21/28 | €37k |
| Tangible fixed assets | 22/27 | €34k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €128k |
| Amounts receivable within one year | 40/41 | €60k |
| Cash & bank | 54/58 | €66k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €165k |
| Equity | 10/15 | €12k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €5k |
| Accumulated profits (losses) | 14 | €5k |
| Amounts payable | 17/49 | €153k |
| Amounts payable after one year | 17 | €30k |
| Amounts payable within one year | 42/48 | €123k |
| Trade debts payable within one year | 44 | €52k |
| Income statement | ||
| Gross operating margin | 9900 | €53k |
| Operating result | 9901 | €32k |
| Financial income | 75 | €53 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €30k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €20k |
| Result to be appropriated | 9905 | €20k |
-
Anthony RAISDirector (executive)State Gazette act 24446476 (27-11-2024)Current27-11-2024 → present
-
Antoine DINJARTDirector (executive)State Gazette act 24446476 (27-11-2024)Current27-11-2024 → present
2 events
- 27-11-2024 Resigned· Director (executive)
- 27-11-2024 Appointed· Director (executive)
Former directors (1)
-
Roméo GrancitelliDirectorState Gazette act 24000897 (03-01-2024)Former- → 03-01-2024
| NACE primary | Accountants(69201) |
| Legal form | Private limited company(610) |
| Incorporation | 06-07-2021 |
| Status | Active |
| Postal code | 1170 |
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. |
|---|---|---|---|---|
| 21652E0056/00P002 | Brussels | 1.9 ha | 1 · 1,729 m² | 37.0 m · 11 fl. |
| 25076F0005/00L002 | Wallonia | 8,821 m² | 1 · 1,080 m² | 7.7 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-11-2024 Share split
Technical details
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}03-01-2024 2 directors appointed, 1 resigning
- Anthony Rais, Commissaris
- Serge Solau, Directeur
- Roméo Grancitelli, Bestuurder
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 nameFR | AD COMPTA |