ADAE
The computed 12-month bankruptcy probability of ADAE is 0.5% (very low). The 2024 annual accounts show equity of €526k and a net result of €222k. Equity is growing by ~107.9% per year across the filed fiscal years. Its solvency ranks better than 91% of 77 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €526k |
| Net result | €222k |
| Better than sector | 91% |
| Active | 4 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 | 87.0% | 26.1% | |
| Net result | €222k | €10k | |
| Equity | €526k | €41k | |
| Gross operating margin | €344k | €42k | |
| Total assets | €605k | €232k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €234k |
| Net profit | €222k |
| Cash flow | €226k |
| Staff costs | €104k |
| Income taxes | - |
| Dividends | - |
| Total assets | €605k |
| Equity | €526k |
| Debt | €78k |
| of which ≤ 1y | €78k |
| of which > 1y | - |
| Working capital | €269k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 4.45 |
| Quick ratio | 2.29 |
| Working capital ratio | 44.4% |
| Solvency | 87.0% |
| Debt / equity | 0.15 |
| Long-term debt ratio | - |
| Interest coverage | 27.83 |
| Gross margin | - |
| Net margin | - |
| ROA | 36.8% |
| ROE | 42.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €605k |
| Fixed assets | 21/28 | €258k |
| Tangible fixed assets | 22/27 | €115k |
| Financial fixed assets | 28 | €143k |
| Current assets | 29/58 | €347k |
| Stocks & contracts in progress | 3 | €168k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €164k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €605k |
| Equity | 10/15 | €526k |
| Contributions / capital | 10/11 | €575k |
| Accumulated profits (losses) | 14 | €-48k |
| Amounts payable | 17/49 | €78k |
| Amounts payable within one year | 42/48 | €78k |
| Trade debts payable within one year | 44 | €72k |
| Income statement | ||
| Gross operating margin | 9900 | €344k |
| Operating result | 9901 | €231k |
| Financial income | 75 | €186 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €222k |
| Net result for the period | 9904 | €222k |
| Result to be appropriated | 9905 | €222k |
-
Daniel Dos SantosManaging directorState Gazette act 23057541 (28-04-2023)Current28-04-2023 → present
-
Thibault DutroncDirectorState Gazette act 23057541 (28-04-2023)Current28-04-2023 → present
| NACE primary | 02100 |
| Legal form | Public limited company(014) |
| Incorporation | 10-01-2022 |
| Status | Active |
| Postal code | 6470 |
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. |
|---|---|---|---|---|
| 56070B0435/00P003 | Wallonia | 1,736 m² | 1 · 177 m² | 12.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-01-2025 Capital increase of €100,080.12 to €571,850.12
- €471.770 → €571.850,12
- Inbreng in geld · Apport en numéraire
Technical details
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"pub_date": "2025-01-07",
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}02-01-2024 Capital increase of €2,700 to €471,770
- €469.070 → €471.770
- Inbreng in geld · Apport en numéraire
Technical details
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}26-06-2023 Capital increase of €300,010 to €469,070
- €169.060 → €469.070
Technical details
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"pub_date": "2023-06-26",
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"shareholders_after": [],
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}28-04-2023 2 directors appointed
- Daniel Dos Santos, Gedelegeerd bestuurder
- Thibault Dutronc, Bestuurder
Technical details
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}08-11-2022 Capital increase of €57,500 to €169,060
- €111.560 → €169.060
- Inbreng in geld · Apport en numéraire
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 | ADAE |