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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 31 October 2025 and has not been filed.
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Busy address KBO
49 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
ADOVA BENELUX from Ukkel, company number BE0422122026, closed financial year 2024 with a result of € 30,463 after tax. For that financial year ADOVA BENELUX recorded a gross margin of € 594,553 and equity of € -1.1 million. Compared with financial year 2023, the result moved from € -85,748 to € 30,463. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 20, 2024.
€ -1.1 million
▲ € 30,463 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,463
▲ still € 85,748 loss in 2023
Profit after tax over the fiscal year.
€ 68,982
▲ 7% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -1.2 million.
People and assets in 2024
4.1
▼ 2.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 525,140
▼ 12% vs 2023
€ 128,100 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.
€ 1,075
▲ 25% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 360,979
Loans from banks and other lenders, long and short.
€ 1.8 million
▼ 46% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 132,580
▲ 23% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 1,729,915 | € 572,123 | € 594,553 | ▲ 4% |
| Profit after taxes | € 784,748 | € -85,748 | € 30,463 | ▲ € 116,212 |
| Equity | € -1,045,593 | € -1,131,342 | € -1,100,878 | ▲ € 30,463 |
| Total debts | € 3,359,533 | € 3,467,428 | € 2,338,985 | ▼ 33% |
| Cash | € 53,641 | € 64,247 | € 68,982 | ▲ 7% |
| Retained profit | € -1,138,553 | € -1,224,302 | € -1,193,839 | ▲ € 30,463 |
| Bank debt | € 0 | € 0 | € 360,979 | |
| Balance sheet total | € 2,313,939 | € 2,351,995 | € 1,238,106 | ▼ 47% |
| Employees (FTE) | 5.3 | 6.8 | 4.1 | ▼ 2.7 |
Key figures of ADOVA BENELUX, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 October 2025.
What happened to ADOVA BENELUX?
What happened at ADOVA BENELUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Charles-Henri DEON stepped down as director. NBB
- EUROBED SA stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 30,463. filed late Source: NBB ↗
- Charles-Henri DEON became a director. NBB
- EUROBED SA became a director. NBB
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 784,748 profit in 2022 to € 30,463 profit in 2024.
Paid € 5,633 in corporate taxes since 2022.
Best year ever: 2022, with € 784,748 profit.
On average € 145,000 of value added per employee in 2024.
Management
The shares are held by ALSACE BEDDING (99.9%) and ADOVA HOLDING (0.1%).
Directors
According to the 2024 annual accounts
Charles-Henri DEON
Director
since 2022 · until 2028
Managing director · represented by Gauthier CEULEMANS
since 2022 · until 2028
Shareholders
ALSACE BEDDING
99.9%
ADOVA HOLDING
0.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Egide Van Ophemstraat 40A
1180 Ukkel
Dorpstraat 1
1701 Dilbeek
Active since 19 November 1981
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 49 companies are registered at this address.
All companies at this address →Rose et Van Geluwe
€ 144,659 gross margin · 2026
ANEBEL
€ 57,871 gross margin · 2025
THUASNE BELGILUX
€ -2,206 gross margin · 2025
PME-CONSEILS
€ 1.7 million gross margin · 2025
MARLY
€ 824,356 gross margin · 2025
+44 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.122.026
- VAT number
- BE 0422.122.026
- Registered office
- Egide Van Ophemstraat 40A, 1180 Ukkel
- Names & denominations
- ADOVA BENELUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 1981
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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Groothandel in textiel
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