ADACT
ActiveSummary
ADACT has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9k and a net result of €21k. Equity is shrinking by ~20.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 22% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency41▲+36
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.24 against 0.79 in 2024; short-term debt: 77.3% and cash: 27.8% of total assets), and 83.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 7058 sector peers (2025).
NBB · sector comparisonPosition among 7058 sector peers
Solvency
better than 22%
← weakest
strongest →
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 15-01-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
1 d early
2023
1 d early
2022
26 d early
2021
25 d early
2020
23 d early
2019
15 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 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€9k
2024 · €-13k
2019: €10khighest in 7 years
2020: €10k▼ -3.7% vs 2019
2021: €611▼ -93.8% vs 2020
2022: €5k▲ +750% vs 2021
2023: €3k▼ -40.6% vs 2022
2024: €-13k▼ -506% vs 2023lowest in 7 years
2025: €9k▲ +170% vs 2024
2019 → 2025
Total assets
€54k▼ 14.3%
2024 · €63k
2019: €15klowest in 7 years
2020: €23k▲ +49.0% vs 2019
2021: €29k▲ +28.1% vs 2020
2022: €52k▲ +80.2% vs 2021
2023: €50k▼ -4.2% vs 2022
2024: €63k▲ +26.6% vs 2023highest in 7 years
2025: €54k▼ -14.3% vs 2024
2019 → 2025
Net result
€21k
2024 · €-16k
2019: €-6k
2020: €-385▲ +93.4% vs 2019
2021: €-9k▼ -2314% vs 2020
2022: €5k▲ +149% vs 2021
2023: €-2k▼ -146% vs 2022
2024: €-16k▼ -642% vs 2023lowest in 7 years
2025: €21k▲ +236% vs 2024highest in 7 years
2019 → 2025
Working capital
€10k
2024 · €-15k
2019: €9k
2020: €9k▲ +0.1% vs 2019
2021: €-5k▼ -160% vs 2020
2022: €11k▲ +313% vs 2021highest in 7 years
2023: €4k▼ -68.5% vs 2022
2024: €-15k▼ -535% vs 2023lowest in 7 years
2025: €10k▲ +165% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€611-€5k▲ 750%€3k▼ 40.6%€-13k€9k
2021: €611
2022: €5k▲ +750% vs 2021
2023: €3k▼ -40.6% vs 2022
2024: €-13k▼ -506% vs 2023lowest in 5 years
2025: €9k▲ +170% vs 2024highest in 5 years
Operating result€-9k-€5k€-2k€-15k▼ 858%€22k
2021: €-9k
2022: €5k▲ +158% vs 2021
2023: €-2k▼ -131% vs 2022
2024: €-15k▼ -858% vs 2023lowest in 5 years
2025: €22k▲ +247% vs 2024highest in 5 years
Net result€-9k-€5k€-2k€-16k▼ 642%€21k
2021: €-9k
2022: €5k▲ +149% vs 2021
2023: €-2k▼ -146% vs 2022
2024: €-16k▼ -642% vs 2023lowest in 5 years
2025: €21k▲ +236% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €22k after a loss of €15k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €54k
Fixed assets
€2k ▼ 59.9%
Current assets
€52k ▼ 9.7%
Equity and liabilities €54k
Equity
€9k
Debt
€46k
Debt finances 83.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€26k▲
2024 · €-12k
Cash flow
€25k▲
2024 · €-12k
Current ratio
1.24▲
2024 · 0.79
Debt to equity
5.22▲
2024 · -6.06
ROE
243.6%
ROA
39.2%▲
2024 · -24.6%
Interest coverage
26.08▲
2024 · -40.12
Debt ≤ 1 year
€42k▼
2024 · €73k
Debt > 1 year
€0▼
2024 · €2k
Income taxes
€142▲
2024 · €139
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 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€63k€54k▼
Fixed assets21/28€6k€2k▼
Tangible fixed assets22/27€6k€2k▼
Leasing and similar rights25€6k€2k▼
Current assets29/58€58k€52k▼
Amounts receivable within one year40/41€47k€35k▼
Trade receivables40€47k€35k▼
Cash at bank and in hand54/58€9k€15k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€63k€54k▼
Equity10/15€-13k€9k▲
Contributions10/11€12k€12k=
Reserves13€7k€7k=
Tax-exempt reserves132€5k€5k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-32k€-10k▲
Amounts payable17/49€76k€46k▼
Amounts payable after more than one year17€2k€0▼
Financial debts170/4€2k€0▼
Amounts payable within one year42/48€73k€42k▼
Current portion of amounts payable after more than one year42€3k€2k▼
Trade debts44€47k€16k▼
Suppliers440/4€47k€16k▼
Taxes, remuneration and social security45€14k€14k▲
Taxes450/3€14k€14k▲
Other amounts payable47/48€9k€10k▲
Accrued charges and deferred income492/3€952€4k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k=
Other operating charges640/8€2k€1k▼
Gross operating margin9900€-10k€27k▲
Operating profit (loss)9901€-15k€22k▲
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€292€993▲
Recurring financial charges65€292€993▲
Profit (loss) for the period before taxes9903€-15k€21k▲
Income taxes67/77€139€142▲
Profit (loss) for the period9904€-16k€21k▲
Profit (loss) for the period to be appropriated9905€-16k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-32k€-10k▲
Profit (loss) brought forward from the previous period14P€-16k€-32k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €4k | €4k | €3k | €3k | = |
| Other operating charges640/8 | - | €1k | €2k | €2k | €1k | ▼ 1.9% |
| Gross operating margin9900 | €-5k | €10k | €4k | €-10k | €27k | ▲ 369% |
| Operating profit (loss)9901 | €-9k | €5k | €-2k | €-15k | €22k | ▲ 247% |
| Financial income75/76B | - | €34 | €0 | €0 | €0 | ▼ 100% |
| Recurring financial income75 | - | €34 | €0 | €0 | €0 | ▼ 100% |
| Financial charges65/66B | - | €397 | €379 | €292 | €993 | ▲ 241% |
| Recurring financial charges65 | €428 | €397 | €379 | €292 | €993 | ▲ 241% |
| Profit (loss) for the period before taxes9903 | €-9k | €5k | €-2k | €-15k | €21k | ▲ 238% |
| Income taxes67/77 | €95 | €118 | €140 | €139 | €142 | ▲ 1.8% |
| Profit (loss) for the period9904 | €-9k | €5k | €-2k | €-16k | €21k | ▲ 236% |
| Profit (loss) for the period to be appropriated9905 | €-9k | €5k | €-2k | €-16k | €21k | ▲ 236% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €29k | €52k | €50k | €63k | €54k | ▼ 14.3% |
| Fixed assets21/28 | €17k | €13k | €9k | €6k | €2k | ▼ 59.9% |
| Tangible fixed assets22/27 | €17k | €13k | €9k | €6k | €2k | ▼ 59.9% |
| Furniture and vehicles24 | - | €397 | €0 | - | - | - |
| Leasing and similar rights25 | - | €13k | €9k | €6k | €2k | ▼ 59.9% |
| Current assets29/58 | €12k | €39k | €41k | €58k | €52k | ▼ 9.7% |
| Amounts receivable within one year40/41 | €2k | €12k | €8k | €47k | €35k | ▼ 25.6% |
| Trade receivables40 | - | €12k | €8k | €47k | €35k | ▼ 25.6% |
| Cash at bank and in hand54/58 | €9k | €26k | €31k | €9k | €15k | ▲ 77.2% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €2k | €2k | ▲ 1.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €29k | €52k | €50k | €63k | €54k | ▼ 14.3% |
| Equity10/15 | €611 | €5k | €3k | €-13k | €9k | ▲ 170% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €7k | €7k | €7k | €7k | €7k | = |
| Non-distributable reserves130/1 | - | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €0 | - | - | - |
| Tax-exempt reserves132 | - | €5k | €5k | €5k | €5k | = |
| Distributable reserves133 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-18k | €-14k | €-16k | €-32k | €-10k | ▲ 67.3% |
| Amounts payable17/49 | €28k | €47k | €47k | €76k | €46k | ▼ 40.0% |
| Amounts payable after more than one year17 | €11k | €8k | €5k | €2k | €0 | ▼ 100% |
| Financial debts170/4 | - | €8k | €5k | €2k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €17k | €28k | €37k | €73k | €42k | ▼ 42.4% |
| Current portion of amounts payable after more than one year42 | - | €3k | €3k | €3k | €2k | ▼ 32.6% |
| Trade debts44 | €11k | €16k | €25k | €47k | €16k | ▼ 66.5% |
| Suppliers440/4 | - | €16k | €25k | €47k | €16k | ▼ 66.5% |
| Taxes, remuneration and social security45 | - | €3k | €3k | €14k | €14k | ▲ 3.7% |
| Taxes450/3 | - | €3k | €3k | €14k | €14k | ▲ 3.7% |
| Other amounts payable47/48 | - | €6k | €6k | €9k | €10k | ▲ 9.6% |
| Accrued charges and deferred income492/3 | - | €11k | €5k | €952 | €4k | ▲ 278% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-9k | €5k | €-2k | €-16k | €21k | ▲ 236% |
| + Depreciation and write-downs630 | €2k | €4k | €4k | €3k | €3k | = |
| Operating cash flow (approximation) | €-8k | €8k | €2k | €-12k | €25k | ▲ 304% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €17k | €6k | €-23k | €7k | ▲ 129% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Back to profitnet €21k
Net result €21k after 2 loss-making years.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet €-16k
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
05-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Back to profitnet €5k
Net result €5k after 3 loss-making years.
30-06
Financial
Liquidity doublescurrent ratio 1.40
Current ratio from 0.69 to 1.40.
06-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
08-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
16-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Heusden-Zolder · 1 establishment unit since 2001
Ground area
653 m²
Building footprint
84 m²
Volume, LiDAR
671 m³
Parcel 71025A0073/00L074, Flanders · tallest building 12.3 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Rond Punt 7, 3550 Heusden-Zolder
since 20012.116.381.434
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71025A0073/00L074 | Flanders | 653 m² | 1 · 84 m² | 12.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 3,472 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-07-2001
Fiscal year end30-06
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.