AD REM MANAGEMENT
The computed 12-month bankruptcy probability of AD REM MANAGEMENT is 0.1% (very low). The 2024 annual accounts show equity of €781k and a net result of €144k. Equity is shrinking by ~4% per year across the filed fiscal years. Its solvency ranks better than 74% of 12464 sector peers (fiscal year 2024). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €781k |
| Net result | €144k |
| Better than sector | 74% |
| Active | 17 yrs |
Exceptional profile, strong across almost every axis.
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 | 76.3% | 60.6% | |
| Net result | €144k | €31k | |
| Equity | €781k | €63k | |
| Gross operating margin | €208k | €52k | |
| Total assets | €1.02M | €124k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €206k |
| Net profit | €144k |
| Cash flow | €151k |
| Staff costs | - |
| Income taxes | €62k |
| Dividends | €208k |
| Total assets | €1.02M |
| Equity | €781k |
| Debt | €242k |
| of which ≤ 1y | €239k |
| of which > 1y | - |
| Working capital | €705k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.95 |
| Quick ratio | 3.95 |
| Working capital ratio | 69.0% |
| Solvency | 76.3% |
| Debt / equity | 0.31 |
| Long-term debt ratio | - |
| Interest coverage | 6116.24 |
| Gross margin | - |
| Net margin | - |
| ROA | 14.0% |
| ROE | 18.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.02M |
| Fixed assets | 21/28 | €78k |
| Tangible fixed assets | 22/27 | €17k |
| Financial fixed assets | 28 | €61k |
| Current assets | 29/58 | €945k |
| Amounts receivable within one year | 40/41 | €108k |
| Investments | 50/53 | €667k |
| Cash & bank | 54/58 | €168k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.02M |
| Equity | 10/15 | €781k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €715k |
| Accumulated profits (losses) | 14 | €54k |
| Amounts payable | 17/49 | €242k |
| Amounts payable within one year | 42/48 | €239k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €208k |
| Operating result | 9901 | €198k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €34 |
| Result before taxes | 9903 | €206k |
| Income taxes | 67/77 | €62k |
| Net result for the period | 9904 | €144k |
| Result to be appropriated | 9905 | €144k |
-
GRYPDONCK PeterDirectorState Gazette act 24345515 (29-01-2024)Current29-01-2024 → present
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 19-02-2009 |
| Status | Active |
| Postal code | 1741 |
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. |
|---|---|---|---|---|
| 23091C0493/00R000 | Flanders | 1,803 m² | 1 · 186 m² | 9.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-07-2025 Act object · General meeting · Officer resignation · Officer appointment
- Publication: 30/07/2025
- Filing: 23/07/2025
- Act object: Benoeming/onstlag bestuurders
- General meeting: 10/07/2025
- Officer resignation: role: bestuurder, end_date: 2025-04-10 · Yuliya Sakovska
- Officer appointment: role: bestuurder, start_date: 2025-04-10 · AD REM Management BV
- Mandate compensation: niet bezoldigd · AD REM Management BV
- Mandate term: einde mandaat op de datum van de algemene vergadering van de aandeelhouders met betrekking tot het boekjaar eindigend op 30 juni 2030 · AD REM Management BV
- Filing representative: vertegenwoordigd door Amaud Dewit · ERD Consult
- Shareholding: shares: 2499 · TRAILER CONSTRUCTION & REPAIRING NEDERLAND (TCR) B.V.
- Shareholding: shares: 1 · T.C.R. INTERNATIONAL NV
- Capital: currency: EUR, total_shares: 2500 · TCR Belgium
- Filing court: Nederlandstalige ondernemingsrechtbank Brussel
Technical details
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}29-01-2024 GRYPDONCK Peter appointed as director
- GRYPDONCK Peter, 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 nameNL | AD REM MANAGEMENT |