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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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADU from Lontzen, company number BE0426279069, closed financial year 2025 with a result of € 8,477 after tax. For that financial year ADU recorded a gross margin of € 39,881 and equity of € 70,187. Compared with financial year 2024, the result moved from € 4,056 to € 8,477. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 70,187
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,477
▲ 109% vs 2024
Profit after tax over the fiscal year.
€ 33,417
▲ € 28,601 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
10 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 34,953
▲ € 30,658 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,384
▼ 79% vs 2024
Loans from banks and other lenders, long and short.
€ 7,468
▲ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,351
▲ € 4,133 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,891 | € 16,553 | € 15,852 | € 39,881 | ▲ 152% |
| Profit after taxes | € 6,549 | € -96 | € 4,056 | € 8,477 | ▲ 109% |
| Equity | € 59,383 | € 59,287 | € 62,544 | € 70,187 | ▲ 12% |
| Total debts | € 97,767 | € 71,682 | € 81,256 | € 163,266 | ▲ 101% |
| Cash | € 991 | € 714 | € 4,816 | € 33,417 | ▲ € 28,601 |
| Retained profit | € 40,865 | € 40,769 | € 44,026 | € 51,669 | ▲ 17% |
| Dividend | € 0 | € 0 | € 800 | € 833 | ▲ 4% |
| Bank debt | € 6,500 | € 18,318 | € 20,518 | € 4,384 | ▼ 79% |
| Balance sheet total | € 157,150 | € 130,969 | € 143,800 | € 233,453 | ▲ 62% |
Key figures of ADU, 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 ADU?
What happened at ADU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,477 (▲ 109% vs 2024). Source: NBB ↗
- MANUEL HICK-ROX became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Lontzen. KBO
In short
From € 6,549 profit in 2022 to € 8,477 profit in 2025.
Paid € 1,848 in corporate taxes since 2022.
Best year ever: 2025, with € 8,477 profit.
Paid out € 1,633 in dividends to the owners in total.
Management
Behind ADU is MANUEL HICK-ROX.
Directors
According to the 2025 annual accounts
MANUEL HICK-ROX
Administrator-manager
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Basse 27
4711 Lontzen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.279.069
- VAT number
- BE 0426.279.069
- Registered office
- Rue Basse 27, 4711 Lontzen
- Names & denominations
- ADU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 1984
- Peppol
- Active · Active since 19 Oct 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Bouwrijp maken van terreinen
Ondersteunende activiteiten in verband met de veeteelt
Overige gespecialiseerde bouwactiviteiten, neg
Ondersteunende diensten in verband met de bosbouw
Overige gespecialiseerde bouwwerkzaamheden