Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
ADRIA Tec from Tubize, company number BE0402894844, closed financial year 2025 with a result of € 1.6 million after tax. For that financial year ADRIA Tec recorded revenue of € 9.4 million and equity of € 8.7 million. Compared with financial year 2024, the result moved from € 1.5 million to € 1.6 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 17, 2026.
€ 8.7 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.6 million
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 1.7 million
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.3 million paid out
79 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
25.2
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.5 million
▼ 1% vs 2024
€ 100,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,916
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 911,794
▼ 16% vs 2024
€ 449,660 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 800,531
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 77 days on average.
€ 717,878
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 10,151,282 | € 8,182,844 | € 8,749,403 | € 9,373,881 | ▲ 7% |
| Profit after taxes | € 2,131,198 | € 1,149,543 | € 1,511,647 | € 1,635,720 | ▲ 8% |
| Equity | € 10,715,240 | € 8,864,783 | € 8,376,430 | € 8,712,041 | ▲ 4% |
| Total debts | € 7,453,360 | € 6,980,306 | € 5,118,503 | € 3,730,203 | ▼ 27% |
| Cash | € 3,600,992 | € 2,858,357 | € 1,336,230 | € 1,725,183 | ▲ 29% |
| Land & buildings | € 571,126 | € 532,528 | € 493,957 | € 455,453 | ▼ 8% |
| Retained profit | € 9,715,240 | € 7,864,783 | € 7,376,430 | € 7,712,041 | ▲ 5% |
| Dividend | € 2,000,000 | € 3,000,000 | € 2,000,000 | € 1,300,000 | ▼ 35% |
| Bank debt | € 2,679,565 | € 1,783,446 | € 1,083,521 | € 911,794 | ▼ 16% |
| Balance sheet total | € 18,168,600 | € 15,845,089 | € 13,494,933 | € 12,442,244 | ▼ 8% |
| Employees (FTE) | 24.9 | 23.6 | 23.8 | 25.2 | ▲ 1.4 |
Key figures of ADRIA Tec, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ADRIA Tec?
What happened at ADRIA Tec in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.6 million (▲ 8% vs 2024). Source: NBB ↗
- New establishment in Tubize. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.1 million profit in 2022 to € 1.6 million profit in 2025.
Paid € 2 million in corporate taxes since 2022.
Best year ever: 2022, with € 2.1 million profit.
Paid out € 8.3 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Avenue Henri Zaman 1
1480 Tubize
Avenue Henri Zaman
1480 Tubize
Active since 29 August 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.894.844
- VAT number
- BE 0402.894.844
- Registered office
- Avenue Henri Zaman 1, 1480 Tubize
- Names & denominations
- ADRIA Tec
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1947
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
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