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ADMS MANAGEMENT

Active
KBO/BCE: BE 1003.615.943
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Age2 yrs
Real estate1 parcel · 282 m²

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of ADMS MANAGEMENT is 0.4% (very low). The 2025 annual accounts show equity of €127k and a net result of €90k. Its solvency ranks better than 77% of 4723 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 2 annual accounts.

Signals

2 signals · with evidence
Strong solvency vs sector
Solvency is in the sector's strongest quartile: better than 77% of 4723 peers (2025). A comfortable equity buffer.
View the sector comparison
Consistently profitable
Positive net result in the two most recent financial years (2024 and 2025).
View the result trend

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Filing behaviour

From the deposit records, complete market-wide
Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-01-2026, 8 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
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.
How we compute the deadline
The year end is derived from 2 filed financial years, each closing on 30-06. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 30-06-2025, that is 31-01-2026.
Deadline per financial year
Year closed Due by Filed Variance Reference
30-06-2025 31-01-2026 23-01-2026 8 d early 2026-00012368
30-06-2024 31-01-2025 30-01-2025 1 d early 2025-00016195

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
Young company
Founded in 2023, under 3 years, statistically higher risk.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
0.4% Very low
0%0,5%1,5%4%10%≥25%
Lower-failure-rate sector −Young company +Annual accounts: healthy financial profile −

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€90k+169.1%
Working capital€123k+237.3%

Annual accounts & ratios

Source: NBB · 2025
Annual accounts filed on 23-01-2026 with the NBB · fiscal year 2025 · micro
€0€50k€100kOperating result 2024: €43k€43kNet result 2024: €34k€34kOperating result 2025: €115k€115kNet result 2025: €90k€90k20242025
Operating resultNet result
Sector comparison
Fiscal year 2025 · NACE 70, Head offices & management consulting · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 80.2% 55.5%
better than 77% of 4723 sector peers
Net result €90k €38k
better than 82% of 4722 sector peers
Equity €127k €64k
better than 70% of 4723 sector peers
Gross operating margin €116k €61k
better than 77% of 4715 sector peers
Staff costs €420 €6k
higher than 25% of 380 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€116k
- 24-25
Net profit
€90k
+169.1% 24-25
Cash flow
€91k
- 24-25
Total assets
€158k
+172.2% 24-25
Equity
€127k
+247.0% 24-25
Working capital
€123k
+237.3% 24-25
Staff costs
€420
- 24-25
Income taxes
€26k
+171.7% 24-25
Debt
€31k
+45.4% 24-25
Debt ≤ 1y
€31k
+45.4% 24-25
Current ratio
4.93
+82.9% 24-25
Quick ratio
4.93
+82.9% 24-25
Solvency
80.2%
+27.5% 24-25
Debt / equity
0.25
-58.1% 24-25
ROE
71.2%
-22.5% 24-25
ROA
57.1%
-1.1% 24-25
Interest coverage
1763.34
- 24-25
Figures by fiscal year
Fiscal year2025
Depositmicro
Revenue-
EBITDA€116k
Net profit€90k
Cash flow€91k
Staff costs€420
Income taxes€26k
Dividends-
Total assets€158k
Equity€127k
Debt€31k
of which ≤ 1y€31k
of which > 1y-
Working capital€123k
Employees (FTE)-
Ratios (computed)
2025
Current ratio4.93
Quick ratio4.93
Working capital ratio77.9%
Solvency80.2%
Debt / equity0.25
Long-term debt ratio-
Interest coverage1763.34
Gross margin-
Net margin-
ROA57.1%
ROE71.2%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2025
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2025
Balance sheet, Assets
TOTAL ASSETS 20/58€158k
Fixed assets 21/28€4k
Tangible fixed assets 22/27€4k
Current assets 29/58€155k
Amounts receivable within one year 40/41€56k
Cash & bank 54/58€96k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€158k
Equity 10/15€127k
Contributions / capital 10/11€3k
Reserves 13€124k
Amounts payable 17/49€31k
Amounts payable within one year 42/48€31k
Trade debts payable within one year 44€3k
Income statement
Gross operating margin 9900€116k
Operating result 9901€115k
Financial income 75€1k
Financial charges 65€66
Result before taxes 9903€116k
Income taxes 67/77€26k
Net result for the period 9904€90k
Result to be appropriated 9905€90k
You're seeing the latest fiscal year only. Unlock 1 prior year (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2025 · computed
100 / 100 Excellent
050100
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

from the Crossroads Bank
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.

Lukasstraat 102480 Dessel

Establishment units

1 location
ADMS MANAGEMENT
Lukasstraat 10, 2480 DesselOverige dienstverlenende activiteiten op het gebied van informatie, n.e. g.
since 20232.354.077.459
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area282 m²
Buildings1
Building footprint262 m²
Volume (LiDAR)1,621 m³
Tallest building9.7 m · ±2 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13006E0983/00G000 Flanders 282 m² 1 · 262 m² 9.7 m · 2 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgian State Gazette · acts

No structured acts for this company yet

That means one of two things: the company has published no company deeds, or its deeds are still queued for reading. The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.

Analysis

Snowflake analysis

financial profile on 5 axes
Health100Profitability100Solvency100Growth78Stability82
92 / 100

Exceptional profile, strong across almost every axis.

All 5 axes are computed from data Checked has read.

Health 100
Profitability 100
Solvency 100
Growth 78
Stability 82

Ask AI about this company

Checked AI

Soon: ask questions about this dossier, risks, curator, sector comparison, answered from the official data on this page.

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AI due-diligence brief

Checked AI

Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.

Coming soon
The brief is drafted by our AI model at Anthropic in the US, from this dossier's public data. Nothing that identifies you is sent along and we do not keep the brief. Indicative, not legal or investment advice. How it works

Credit advice

verdict per customer and amount

Should this customer buy amount X on invoice? Enter the amount and payment terms, you get an instant GREEN/AMBER/RED verdict, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Comparable size, same sector
We hold annual accounts for 15,318 of the 81,985 companies in this sector. 12,301 of them are within a factor 10 of this company's equity.

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies70200Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering70220Overige dienstverlenende activiteiten op het gebied van informatie63920Overige dienstverlenende activiteiten op het gebied van informatie, n.e. g.63990Overige ondersteunende activiteiten in verband met financiële diensten, exclusief verzekeringen en pensioenfondsen, n.e.g.66199Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen66199
Primary activity highlighted.
Names & trade names
Legal nameNL ADMS MANAGEMENT
Registered office
Lukasstraat 10
2480 Dessel, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.