AD Capital SRL
AD Capital reported total assets of 97,776 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Aug 2026).
The score of AD Capital shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
AD Capital's annual accounts
| 2025 | |
|---|---|
| Net result | 59,392 € |
| Equity | 60,392 € |
| Cash | 44,690 € |
| EBITDA | 82,125 € |
| Total assets | 97,776 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Aug 2026
AD Capital's financial analysis
- Solvency61.8%sector median: 58.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AD Capital
AD Capital's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1028.007.483
- VAT number
- BE1028007483
- Peppol
- Registered · 0208:1028007483 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Sep 2025
- Registered office
- 3020 Herent
- Latest accounts
- 2025 · filed on 27 Aug 2026
- Activity
- Business and other management consultancy activities (NACE 70200)
AD Capital (SRL) has been based in Herent since 2025, active in: business and other management consultancy activities. For 2025, it reports a net profit of 59,392 € and equity of 60,392 €; its revenue is not published. Its solvency stands at 61.8%, above the median of its sector (58.4%).
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Companies similar to AD Capital
Companies in the same business, of comparable size and area, outside its group.
- PDC Advies Business and other management consultancy activities Brussels · balance sheet 97,819 €
- Kimonius Business and other management consultancy activities Ghent · balance sheet 97,919 €
- Lyss Business and other management consultancy activities Deinze · balance sheet 97,630 €
- FinNic Business and other management consultancy activities Bonheiden · balance sheet 97,585 €
- Brimato Business and other management consultancy activities Dendermonde · balance sheet 97,548 €
- Noblesse Group Business and other management consultancy activities Oud-Turnhout · balance sheet 98,009 €
- Kapaimahi Business and other management consultancy activities Hasselt · balance sheet 98,059 €
- CeeDee Business and other management consultancy activities Dendermonde · balance sheet 97,303 €
Frequently asked questions about AD Capital
What is the revenue of AD Capital?
AD Capital files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of AD Capital?
In Belgium, the VAT number is the company number prefixed with BE: BE1028007483 for AD Capital, if the company is VAT-registered. Its company number (CBE) is 1028.007.483.
Where is the registered office of AD Capital?
According to the CBE register, the registered office of AD Capital is in 3020 Herent.
What is the equity of AD Capital?
At the close of the 2025 financial year, the equity of AD Capital amounts to 60,392 €, a solvency of 61.8% of total assets.
Who manages AD Capital?
The register lists 1 active mandates at AD Capital. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of AD Capital
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →