ADV Service
ADV Service has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €202k and a net result of €92k. The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €202k |
| Net result | €92k |
| Staff (FTE) | 1.3 |
| Active | 17 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €129k |
| Net profit | €92k |
| Cash flow | €95k |
| Staff costs | €14k |
| Income taxes | €37k |
| Dividends | €13k |
| Total assets | €366k |
| Equity | €202k |
| Debt | €164k |
| of which ≤ 1y | €163k |
| of which > 1y | - |
| Working capital | €189k |
| Employees (FTE) | 1.3 |
| 2024 | |
|---|---|
| Current ratio | 2.16 |
| Quick ratio | 2.16 |
| Working capital ratio | 51.8% |
| Solvency | 55.3% |
| Debt / equity | 0.81 |
| Long-term debt ratio | - |
| Interest coverage | 75.86 |
| Gross margin | - |
| Net margin | - |
| ROA | 25.2% |
| ROE | 45.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €366k |
| Fixed assets | 21/28 | €14k |
| Tangible fixed assets | 22/27 | €12k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €352k |
| Amounts receivable within one year | 40/41 | €147k |
| Cash & bank | 54/58 | €188k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €366k |
| Equity | 10/15 | €202k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €182k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €164k |
| Amounts payable within one year | 42/48 | €163k |
| Trade debts payable within one year | 44 | €49k |
| Income statement | ||
| Gross operating margin | 9900 | €161k |
| Operating result | 9901 | €126k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €129k |
| Income taxes | 67/77 | €37k |
| Net result for the period | 9904 | €92k |
| Result to be appropriated | 9905 | €92k |
| NACE primary | Overige reiniging van gebouwen; industriële reiniging(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 10-06-2009 |
| Status | Active |
| Postal code | 3000 |
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. |
|---|---|---|---|---|
| 24062H0036/00L013 | Flanders | 4.6 ha | 1 · 1,320 m² | 22.3 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-01-2024 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Jozef Van Campenhout",
"firm_city": null,
"firm_name": null,
"office_city": "Keerbergen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-25",
"filing_date": "2024-01-23",
"act_kind_objet": "ONTSLAGEN, BENOEMINGEN, STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), WIJZIGING RECHTSVORM, BENAMING"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-12-21",
"unanimous": null
},
"agm_change": null,
"detected_kind": "statutes_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0812.383.512",
"name_full": "ADV Rental",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"afschrift van de statutenwijziging",
"de geco\u00F6rdineerde statuten"
],
"fiscal_year_change": {
"new_end_mm_dd": "12-31",
"old_end_mm_dd": "12-31",
"new_start_mm_dd": "01-01",
"old_start_mm_dd": "01-01",
"first_full_new_year": null,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": {
"role": "bestuurder",
"organ": "raad_van_bestuur",
"person_name": "AFTER THE SUNSET"
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameNL | ADV Service |