ADC PRODUCTION
ActiveSummary
ADC PRODUCTION has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €659k and a net result of €65k. Equity is growing by ~14.4% per year across the filed fiscal years. Its solvency ranks better than 40% of 435 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
64
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+2
Solvency56=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity tight (current ratio 1.45 against 1.22 in 2024; short-term debt: 52.4% and cash: 3.9% of total assets), and 69.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
30.9%
Return on assets
3.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
50 d early
2023
57 d early
2022
28 d early
2021
40 d early
2020
72 d early
2019
57 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€65k▲ 81.6%
2024 · €36k
2018: €-10k
2019: €40k
2020: €-199k
2021: €158k
2022: €178k
2023: €142k
2024: €36k
2018 → 2025
Working capital
€507k▲ 83.1%
2024 · €277k
2018: €-212k
2019: €100k
2020: €-168k
2021: €-121k
2022: €1k
2023: €84k
2024: €277k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€268k-€446k▲ 66.7%€558k▲ 25.0%€594k▲ 6.5%€659k▲ 11.0%
Operating result€198k-€212k▲ 7.3%€229k▲ 8.0%€107k▼ 53.3%€135k▲ 26.4%
Net result€158k-€178k▲ 12.8%€142k▼ 20.6%€36k▼ 74.6%€65k▲ 81.6%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 26% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.13M
Fixed assets
€510k ▲ 51.0%
Current assets
€1.63M ▲ 4.6%
Equity and liabilities €2.13M
Equity
€659k ▲ 11.0%
Debt
€1.48M ▲ 13.8%
Debt's share of the balance-sheet total rises from 68.6% to 69.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€442k▼
2024 · €453k
Cash flow
€372k▼
2024 · €382k
Current ratio
1.45▲
2024 · 1.22
Debt to equity
2.24▲
2024 · 2.19
ROE
9.9%▲
2024 · 6.1%
ROA
3.1%▲
2024 · 1.9%
Interest coverage
8.31▲
2024 · 8.25
Debt ≤ 1 year
€1.12M▼
2024 · €1.28M
Debt > 1 year
€355k▲
2024 · €16k
Income taxes
€17k▼
2024 · €17k
Staff costs
€524k▲
2024 · €507k
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 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.89M€2.13M▲
Fixed assets21/28€337k€510k▲
Tangible fixed assets22/27€337k€509k▲
Plant, machinery and equipment23€244k€149k▼
Furniture and vehicles24€30k€40k▲
Leasing and similar rights25€59k€152k▲
Other tangible fixed assets26€4k€4k=
Assets under construction and advance payments27-€164k
Financial fixed assets28€379€244▼
Current assets29/58€1.55M€1.63M▲
Amounts receivable within one year40/41€1.53M€1.42M▼
Trade receivables40€1.53M€1.38M▼
Other amounts receivable41-€41k
Cash at bank and in hand54/58€12k€83k▲
Deferred charges and accrued income490/1€10k€126k▲
Equity and liabilities
Total equity and liabilities10/49€1.89M€2.13M▲
Equity10/15€594k€659k▲
Contributions10/11€74k€74k=
Capital10€74k€74k=
Issued capital100€74k€74k=
Reserves13€23k€23k=
Non-distributable reserves130/1€7k€7k=
Legal reserve130€7k€7k=
Tax-exempt reserves132€16k€16k=
Profit (loss) carried forward14€496k€561k▲
Amounts payable17/49€1.30M€1.48M▲
Amounts payable after more than one year17€16k€355k▲
Financial debts170/4€16k€355k▲
Amounts payable within one year42/48€1.28M€1.12M▼
Current portion of amounts payable after more than one year42€384k€342k▼
Financial debts43€167k€150k▼
Credit institutions430/8€167k€150k▼
Trade debts44€551k€504k▼
Suppliers440/4€551k€504k▼
Taxes, remuneration and social security45€174k€118k▼
Taxes450/3€109k€53k▼
Remuneration and social security454/9€66k€65k▼
Other amounts payable47/48-€4k
Accrued charges and deferred income492/3€4k€3k▼
Income statement
Code20242025
Non-recurring operating income76A€75-
Remuneration, social security and pensions62€507k€524k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€346k€307k▼
Other operating charges640/8€11k€15k▲
Gross operating margin9900€971k€981k▲
Operating profit (loss)9901€107k€135k▲
Financial income75/76B€816€15▼
Recurring financial income75€816€15▼
Financial charges65/66B€55k€53k▼
Recurring financial charges65€55k€53k▼
Profit (loss) for the period before taxes9903€53k€82k▲
Income taxes67/77€17k€17k▼
Profit (loss) for the period9904€36k€65k▲
Profit (loss) for the period to be appropriated9905€36k€65k▲
Appropriation of the result
Profit (loss) to be appropriated9906€496k€561k▲
Profit (loss) brought forward from the previous period14P€460k€496k▲
Social balance
Average headcount (FTE)90877.06.4▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €500kEq €558k ▲25%
3 profitable years in a row build equity to €558k.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €178k ▲12.8%
Net result €178k, the highest in the series.
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €158k
Net result €158k after one loss-making year.
31-12
Financial
Equity above €200kEq €268k ▲145%
Equity rises from €109k to €268k.
20-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-199k ▼605%
Net result drops to €-199k, the lowest in the series; recovery starts the following year.
04-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
31-12
Financial
Back to profitnet €40k
Net result €40k after one loss-making year.
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
02-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Zaventem · 1 establishment unit since 1988
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hermesstraat 4C1930 ZaventemGround area
4,436 m²
2 parcels, Flanders. Linked by address, not a title deed.
1 establishment unit
A.D.C.
since 19882.032.331.330
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23057C0007/00P000 | Flanders | 3,951 m² | - | - |
| 23057C0006/00D000 | Flanders | 485 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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MatrixDecor Support
BE 0466.101.925
Tielt · Eq €681k
EWAL
BE 0425.185.048
Tessenderlo-Ham · Eq €686k
L & L CMP
BE 0447.479.608
Geel · Eq €687k
Of 517 companies in sector 77222 we hold annual accounts for 165. 107 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded21-12-1987
Fiscal year end31-12
Activities, NACEBEL 2025
77222Rental and leasing activities
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.adcprod.be
E-mail:info@adcprod.be