ADF CONCEPT
The computed 12-month bankruptcy probability of ADF CONCEPT is 4.6% (elevated). The 2025 annual accounts show equity of €66k and a net result of €14k. Equity is growing by ~37.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 425 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €66k |
| Net result | €14k |
| Better than sector | 95% |
| Active | 5 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 | 91.4% | 30.5% | |
| Net result | €14k | €9k | |
| Equity | €66k | €25k | |
| Gross operating margin | €60k | €48k | |
| Total assets | €72k | €110k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | €157k |
| EBITDA | €58k |
| Net profit | €14k |
| Cash flow | €19k |
| Staff costs | - |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €72k |
| Equity | €66k |
| Debt | €6k |
| of which ≤ 1y | €6k |
| of which > 1y | - |
| Working capital | €59k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 10.54 |
| Quick ratio | 10.54 |
| Working capital ratio | 82.0% |
| Solvency | 91.4% |
| Debt / equity | 0.09 |
| Long-term debt ratio | - |
| Interest coverage | 1.64 |
| Gross margin | 36.7% |
| Net margin | 9.0% |
| ROA | 19.6% |
| ROE | 21.5% |
| EBITDA margin | 37.2% |
| Days sales outstanding | 46d |
| Days payable outstanding | 9d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €72k |
| Fixed assets | 21/28 | €7k |
| Tangible fixed assets | 22/27 | €7k |
| Current assets | 29/58 | €65k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €46k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €72k |
| Equity | 10/15 | €66k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €61k |
| Amounts payable | 17/49 | €6k |
| Amounts payable within one year | 42/48 | €6k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Turnover | 70 | €157k |
| Gross operating margin | 9900 | €60k |
| Operating result | 9901 | €53k |
| Financial charges | 65 | €35k |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
-
Current24-02-2026 → present
-
Current15-01-2024 → present
-
Current31-07-2021 → present
Former directors (1)
-
Former- → 21-11-2022
| NACE primary | Land transport(49310) |
| Legal form | Private limited company(610) |
| Incorporation | 06-07-2021 |
| Status | Active |
| Postal code | 1070 |
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. |
|---|---|---|---|---|
| 21304B0039/00C003 | Brussels | 85 m² | 1 · 89 m² | 14.3 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-06-2026 General meeting · Officer resignation · Act object
- Filing: 2026-06-02 · ADF CONCEPТ
- General meeting: 2026-05-20 · ADF CONCEPТ
- Officer resignation: role: administrateur · boutaguia Anaes
- Publication: 2026-06-09
- Act object: DEMISSION ADMINISTRATEUR
Technical details
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}03-03-2026 Boutaguia Anaes appointed as director
- Boutaguia Anaes, Bestuurder
Technical details
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}31-01-2024 IMACHAAL Jamal appointed as director
- IMACHAAL Jamal, Bestuurder
Technical details
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}06-12-2022 Laroub Fouad resigns as director
- Laroub Fouad, Bestuurder
Technical details
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}01-10-2021 Mesaoudi Adam appointed as director
- Mesaoudi Adam, Bestuurder
Technical details
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}08-07-2021 Incorporation of a new SRL
Technical details
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"amount_paid_in_eur": 5000,
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"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ADF CONCEPT |