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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADAGE from Liège, company number BE0421151927, closed financial year 2025 with a result of € 4,812 after tax. For that financial year ADAGE recorded a gross margin of € 44,314 and equity of € 101,484. Compared with financial year 2024, the result moved from € 7,829 to € 4,812. 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 December 19, 2025.
€ 101,484
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,812
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 1,103
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 76,694.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 25,089
▲ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,000
▼ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,421
▼ 77% vs 2024
Loans from banks and other lenders, long and short.
€ 9,039
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,698
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,166 | € 46,690 | € 47,773 | € 44,314 | ▼ 7% |
| Profit after taxes | € -1,497 | € 10,823 | € 7,829 | € 4,812 | ▼ 39% |
| Equity | € 78,020 | € 88,843 | € 96,672 | € 101,484 | ▲ 5% |
| Total debts | € 66,398 | € 83,474 | € 68,408 | € 60,866 | ▼ 11% |
| Cash | € 1,425 | € 2,784 | € 3,441 | € 1,103 | ▼ 68% |
| Land & buildings | € 43,540 | € 41,650 | € 39,760 | € 37,870 | ▼ 5% |
| Retained profit | € 53,231 | € 64,054 | € 71,883 | € 76,694 | ▲ 7% |
| Bank debt | € 32,922 | € 24,251 | € 19,198 | € 4,421 | ▼ 77% |
| Balance sheet total | € 144,418 | € 172,317 | € 165,080 | € 162,349 | ▼ 2% |
Key figures of ADAGE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ADAGE?
What happened at ADAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,812 (▼ 39% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,497 loss in 2022 to € 4,812 profit in 2025.
Paid € 8,934 in corporate taxes since 2022.
Best year ever: 2023, with € 10,823 profit.
A new publication or filing at ADAGE? 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
Directors
According to the 2025 annual accounts
Antonia FIORENTINO
Manager
Establishments
Establishment units
Physical locations of this company
Rue Lonhienne 10
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.151.927
- VAT number
- BE 0421.151.927
- Registered office
- Rue Lonhienne 10, 4000 Liège
- Names & denominations
- ADAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1980
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in overige sportartikelen
Gespecialiseerde detailhandel in sport- en kampeerartikelen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels
Overige recreatie- en ontspanningsactiviteiten, neg
Overig amusement, n.e.g.