ADS LIEGE
ActiveADS LIEGE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €131k and a net result of €509k. Equity is shrinking by ~16.7% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 84% of 1033 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+99
Solvency100▲+100
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 4.84 against 5.57 in 2024; short-term debt: 20.2% and cash: 0.4% of total assets), and 20.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
79.4%
Return on assets
309.6%
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 95
Relative position
BE, all sectors
reference
Sector 95
lower
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
27 d late
2023
2 d early
2022
24 d late
2021
31 d late
2020
31 d late
2019
77 d late
← before the deadline
after the deadline →
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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€12k
EBIT margin
-784.7%
Net result
€509k
2024 · €-34k
2018: €-130k
2019: €193k
2020: €-75k
2021: €-78k
2022: €-118k
2023: €-36k
2024: €-34k
2018 → 2025
Working capital
€128k▼ 32.0%
2024 · €188k
2018: €-362k
2019: €-135k
2020: €-193k
2021: €-238k
2022: €192k
2023: €203k
2024: €188k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-189k-€-308k▼ 62.6%€-344k▼ 11.8%€-379k▼ 10.0%€131k
Operating result€-77k-€-115k▼ 50.5%€-36k▲ 68.7%€-34k▲ 5.2%€510k
Net result€-78k-€-118k▼ 51.3%€-36k▲ 69.4%€-34k▲ 5.1%€509k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €510k after a loss of €34k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €164k
Fixed assets
€3k▼ 75.4%
Current assets
€161k▼ 29.7%
Equity and liabilities €164k
Equity
€131k
Debt
€34k
Debt finances 20.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€520k▲
2024 · €-23k
Cash flow
€519k▲
2024 · €-23k
Solvency
79.4%▲
2024 · -156.0%
Current ratio
4.84▼
2024 · 5.57
Quick ratio
4.84▼
2024 · 5.57
Debt / equity
0.26▲
2024 · -1.64
ROE
390.0%
ROA
309.6%▲
2024 · -14.2%
Interest coverage
507.03▲
2024 · -32.89
Debt
€34k▼
2024 · €621k
Debt ≤ 1 year
€33k▼
2024 · €41k
Debt > 1 year
€637▼
2024 · €580k
Staff costs
€262▼
2024 · €316
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€243k€164k▼
Fixed assets21/28€14k€3k▼
Tangible fixed assets22/27€14k€3k▼
Land and buildings22€848€566▼
Plant, machinery and equipment23€13k€3k▼
Current assets29/58€229k€161k▼
Amounts receivable within one year40/41€228k€160k▼
Trade receivables40€129k€70k▼
Other amounts receivable41€99k€91k▼
Cash at bank and in hand54/58€994€638▼
Equity and liabilities
Total equity and liabilities10/49€243k€164k▼
Equity10/15€-379k€131k▲
Contributions10/11€20k€20k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-401k€109k▲
Amounts payable17/49€621k€34k▼
Amounts payable after more than one year17€580k€637▼
Financial debts170/4€8k€637▼
Other amounts payable178/9€572k-
Amounts payable within one year42/48€41k€33k▼
Current portion of amounts payable after more than one year42€7k€8k▲
Trade debts44€24k€17k▼
Suppliers440/4€24k€17k▼
Taxes, remuneration and social security45€36-
Taxes450/3€36-
Other amounts payable47/48€9k€8k▼
Income statement
Code20242025
Non-recurring operating income76A-€597k
Remuneration, social security and pensions62€316€262▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€10k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-9k
Other operating charges640/8€15k€80k▲
Gross operating margin9900€-8k€592k▲
Operating profit (loss)9901€-34k€510k▲
Financial income75/76B€416€270▼
Recurring financial income75€416€270▼
Financial charges65/66B€693€1k▲
Recurring financial charges65€693€1k▲
Profit (loss) for the period before taxes9903€-34k€509k▲
Profit (loss) for the period9904€-34k€509k▲
Profit (loss) for the period to be appropriated9905€-34k€509k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-401k€109k▲
Profit (loss) brought forward from the previous period14P€-366k€-401k▼
Social balance
Average headcount (FTE)90871.0-
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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
31-12
Financial
Back to profitnet €509k
Net result €509k after 5 loss-making years.
31-12
Financial
Equity above €100kEq €131k
Equity rises from €-379k to €131k.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 24 days late
2022
31-12
Financial
Liquidity times 9current ratio 5.01
Current ratio from 0.58 to 5.01; short-term debt falls from €569k to €48k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
16-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 77 days late
2019
31-12
Financial
Back to profitnet €193k
Net result €193k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 31 days late
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 92 days late
2017
07-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 7 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Liège · 1 establishment unit since 2009
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.
Verte-Voie 24000 LiègeGround area
6,125 m²
Building footprint
3,746 m²
Volume, LiDAR
25,321 m³
Parcel 62078A0179/00K003, Wallonia · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DEPANNAGE NUCERA
since 20092.179.129.150
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62078A0179/00K003 | Wallonia | 6,125 m² | 1 · 3,746 m² | 8.1 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 7,376 companies in sector 95311 we hold annual accounts for 2,958. 2,359 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded04-07-2007
Fiscal year end31-12
Activities, NACEBEL
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
50200
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.