ADS IT Consultancy
ActiveSummary
ADS IT Consultancy has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €39k and a net result of €3k. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 38% of 1901 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability50▲+15
Solvency66▼-10
Growth55▼-13
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 1.71 against 1.3 in 2024; short-term debt: 56.7% and cash: 59.2% of total assets), but 58.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Sector 63
lower
← 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
41.2%
Return on assets
3.5%
Age of the figures
9 mo
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
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 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
19 d early
2023
15 d early
2022
10 d late
2021
78 d late
2020
23 d late
2019
31 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, micro schema
Turnover
€263k▲ 25.7%
2018 · €209k
2018: €209k
2018 → 2019
EBIT margin
15.6%▲ 10.7pp
2018 · 4.8%
2018: 4.8%
2018 → 2019
Net result
€3k
2024 · €-8k
2018: €6k
2019: €29k
2020: €42k
2021: €30k
2022: €43k
2023: €42k
2024: €-8k
2018 → 2025
Working capital
€38k▲ 231%
2024 · €11k
2018: €16k
2019: €58k
2020: €21k
2021: €-49k
2022: €-14k
2023: €3k
2024: €11k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€41k-€61k▲ 49.4%€53k▼ 13.0%€43k▼ 17.5%€39k▼ 11.2%
Operating result€42k-€58k▲ 39.0%€56k▼ 4.7%€-14k€5k
Net result€30k-€43k▲ 44.7%€42k▼ 2.7%€-8k€3k
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: €5k after a loss of €14k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €94k
Fixed assets
€3k ▼ 92.4%
Current assets
€91k ▲ 82.2%
Equity and liabilities €94k
Equity
€39k ▼ 11.2%
Debt
€55k ▲ 32.4%
Debt's share of the balance-sheet total rises from 48.9% to 58.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€7k▲
2024 · €6k
Cash flow
€5k▼
2024 · €11k
Current ratio
1.71▲
2024 · 1.30
Debt to equity
1.43▲
2024 · 0.96
ROE
8.4%▲
2024 · -19.3%
ROA
3.5%▲
2024 · -9.9%
Interest coverage
3.21▼
2024 · 3.41
Debt ≤ 1 year
€53k▲
2024 · €38k
Income taxes
€75▼
2024 · €195
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€85k€94k▲
Fixed assets21/28€35k€3k▼
Tangible fixed assets22/27€35k€3k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€33k€2k▼
Current assets29/58€50k€91k▲
Amounts receivable within one year40/41€13k€35k▲
Trade receivables40€55€26k▲
Other amounts receivable41€12k€10k▼
Cash at bank and in hand54/58€35k€55k▲
Deferred charges and accrued income490/1€3k-
Equity and liabilities
Total equity and liabilities10/49€85k€94k▲
Equity10/15€43k€39k▼
Contributions10/11€19k€19k=
Outside capital11€19k-
Other1109/19€19k-
Reserves13€22k€20k▼
Distributable reserves133€22k€20k▼
Profit (loss) carried forward14€3k-
Amounts payable17/49€42k€55k▲
Amounts payable within one year42/48€38k€53k▲
Trade debts44€60€1k▲
Suppliers440/4€60€1k▲
Taxes, remuneration and social security45€874€15k▲
Taxes450/3€874€15k▲
Other amounts payable47/48€38k€37k▼
Accrued charges and deferred income492/3€3k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€1k▼
Other operating charges640/8€8k€7k▼
Gross operating margin9900€13k€14k▲
Operating profit (loss)9901€-14k€5k▲
Financial income75/76B€8k-
Recurring financial income75€8k-
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€-8k€3k▲
Income taxes67/77€195€75▼
Profit (loss) for the period9904€-8k€3k▲
Profit (loss) for the period to be appropriated9905€-8k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€6k▲
Profit (loss) brought forward from the previous period14P€12k€3k▼
Transfer from equity791/2-€2k
Profit to be distributed694/7€830€8k▲
Return on contributions (dividend)694€830€8k▲
The notes to these accounts (7 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
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
12-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-8k ▼120%
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 10 days late
2022
31-12
Financial
Highest result since 2018net €43k ▲44.7%
Operating result €58k, net result €43k, both a record.
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
17-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
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, Nazareth-De Pinte · 1 establishment unit since 2014
Ground area
397 m²
Building footprint
102 m²
Volume, LiDAR
642 m³
Parcel 44012C0099/00Y003, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
App-etizer
since 20142.236.370.929
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44012C0099/00Y003 | Flanders | 397 m² | 1 · 102 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 2,725 companies in sector 63100 we hold annual accounts for 1,271. 886 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 formPrivate limited company
Founded09-10-2014
Fiscal year end31-12
Activities, NACEBEL 2025
63100Computing infrastructure, data processing, hosting and related activities
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.