Financials
Financial year 2025
ADG from Grimbergen, company number BE0426420512, closed financial year 2025 with a result of € -35,124 after tax. For that financial year ADG recorded a gross margin of € 48,362 and equity of € 56,604. Compared with financial year 2024, the result moved from € 36,629 to € -35,124. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2025.
€ 56,604
▼ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,124
▼ still € 36,629 profit in 2024
Profit after tax over the fiscal year.
€ 35,785
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,396.
People and assets in 2025
€ 1,822
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 144,740
▲ € 118,267 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▲ € 1.5 million vs 2024
€ 34,238 is repaid this year. At this pace the long-term loan is gone in ≈ 39 years.
€ 2,484
▼ 77% 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 | |
|---|---|---|---|---|---|
| Revenue | € 260,374 | € 275,523 | - | - | |
| Gross margin | € 35,645 | € 31,598 | € 61,932 | € 48,362 | ▼ 22% |
| Profit after taxes | € 10,423 | € -83,181 | € 36,629 | € -35,124 | ▼ € 71,754 |
| Equity | € 138,280 | € 55,099 | € 91,728 | € 56,604 | ▼ 38% |
| Total debts | € 76,334 | € 37,949 | € 21,355 | € 1,503,075 | ▲ € 1.5 million |
| Cash | € 81,514 | € 42,861 | € 36,057 | € 35,785 | ▼ 1% |
| Land & buildings | - | - | - | € 1,220,697 | |
| Retained profit | € 76,280 | € -6,901 | € 29,728 | € -5,396 | ▼ € 35,124 |
| Bank debt | € 8,112 | € 5,021 | € 1,868 | € 1,496,986 | ▲ € 1.5 million |
| Balance sheet total | € 214,614 | € 93,048 | € 113,083 | € 1,559,679 | ▲ € 1.4 million |
Key figures of ADG, 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 October 2026.
What happened to ADG?
What happened at ADG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,124 (▼ € 71,754 vs 2024). Source: NBB ↗
- BRUNIN Gaëlle became a director. NBB
- DINI Alex became a director. NBB
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,423 profit in 2022 to € 35,124 loss in 2025.
Paid € 32,774 in corporate taxes since 2022.
Best year ever: 2024, with € 36,629 profit.
Management
Behind ADG are DINI Alex and BRUNIN Gaëlle.
Directors
According to the 2025 annual accounts
DINI Alex
Director, Managing director
since 2019
BRUNIN Gaëlle
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Kerkstraat 197
1851 Grimbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.420.512
- VAT number
- BE 0426.420.512
- Registered office
- Kerkstraat 197, 1851 Grimbergen
- Names & denominations
- ADG
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 1984
- Peppol
- Active · Active since 28 Oct 2025
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