Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADAL from Sint-Lambrechts-Woluwe, company number BE0403359949, closed financial year 2025 with a result of € 76,574 after tax. For that financial year ADAL recorded a gross margin of € 257,065 and equity of € 366,834. Compared with financial year 2023, the result moved from € 277,973 to € 76,574. The company is profitable. 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 May 27, 2026.
€ 366,834
▲ 26% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,574
▼ 72% vs 2023
Profit after tax over the fiscal year.
€ 3,952
▼ 71% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 366,834.
People and assets in 2025
€ 46,261
▲ 8% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,559
▼ 50% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 276,044
▼ 47% vs 2023
€ 123,520 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 154,773
▲ € 127,081 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 14,370
▲ 62% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 100,850 | € 78,335 | € 117,562 | € 257,065 | ▲ 119% |
| Profit after taxes | € 23,995 | € -33,614 | € 277,973 | € 76,574 | ▼ 72% |
| Equity | € 45,901 | € 12,287 | € 290,260 | € 366,834 | ▲ 26% |
| Total debts | € 19,172 | € 36,577 | € 616,116 | € 474,261 | ▼ 23% |
| Cash | € 42,535 | € 5,473 | € 13,765 | € 3,952 | ▼ 71% |
| Retained profit | € 26,070 | € -7,544 | € 270,429 | € 366,834 | ▲ 36% |
| Bank debt | € 0 | € 0 | € 521,034 | € 276,044 | ▼ 47% |
| Balance sheet total | € 65,073 | € 48,864 | € 906,376 | € 891,095 | ▼ 2% |
Key figures of ADAL, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ADAL?
What happened at ADAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 76,574 (▼ 72% vs 2023). filed late Source: NBB ↗
- PRIVATE LLOYD PATRIMONIA SRL became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Sint-Lambrechts-Woluwe. KBO
In short
From € 23,995 profit in 2021 to € 76,574 profit in 2025.
Paid € 38,514 in corporate taxes since 2021.
Best year ever: 2023, with € 277,973 profit.
A new publication or filing at ADAL? We notify you, reason included.
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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
Management
Behind ADAL is PRIVATE LLOYD PATRIMONIA SRL.
Directors
According to the 2025 annual accounts
Director · represented by Grégory Sohier
since 2025
Establishments
Establishment units
Physical locations of this company
de Broquevillelaan 158 box 3
1200 Sint-Lambrechts-Woluwe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0403.359.949
- VAT number
- BE 0403.359.949
- Registered office
- de Broquevillelaan 158 bus 3, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- ADAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 1969
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Activiteiten van syndici van onroerend goed
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Beheer van residentiële gebouwen