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 25 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
A.D.C. INVESTMENT from Liège, company number BE0426828605, closed financial year 2025 with a result of € -2,613 after tax. For that financial year A.D.C. INVESTMENT recorded a gross margin of € 347,673 and equity of € 403,650. Compared with financial year 2024, the result moved from € 5,012 to € -2,613. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 403,650
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,613
▼ still € 5,012 profit in 2024
Profit after tax over the fiscal year.
€ 74,426
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 329,282.
People and assets in 2025
7.5
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 276,110
▲ 25% vs 2024
€ 36,800 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.
€ 1,393
▲ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 498,392
▼ 22% vs 2024
€ 26,700 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 449,495
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 93,441
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 334,969 | € 248,373 | € 273,019 | € 347,673 | ▲ 27% |
| Profit after taxes | € 50,718 | € 1,480 | € 5,012 | € -2,613 | ▼ € 7,625 |
| Equity | € 399,770 | € 401,251 | € 406,262 | € 403,650 | ▼ 1% |
| Total debts | € 1,643,656 | € 1,514,532 | € 1,695,693 | € 1,582,499 | ▼ 7% |
| Cash | € 79,200 | € 39,146 | € 160,085 | € 74,426 | ▼ 54% |
| Retained profit | € 325,402 | € 326,882 | € 331,894 | € 329,282 | ▼ 1% |
| Bank debt | € 597,549 | € 416,108 | € 638,340 | € 498,392 | ▼ 22% |
| Balance sheet total | € 2,043,426 | € 1,915,783 | € 2,101,956 | € 1,986,148 | ▼ 6% |
| Employees (FTE) | 9.2 | 6 | 6.5 | 7.5 | ▲ 1 |
Key figures of A.D.C. INVESTMENT, 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 A.D.C. INVESTMENT?
What happened at A.D.C. INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,613 (▼ € 7,625 vs 2024). Source: NBB ↗
- DUO-GEST SA became a director. NBB
- New establishment in Liège. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,718 profit in 2022 to € 2,613 loss in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2022, with € 50,718 profit.
On average € 46,400 of value added per employee in 2025.
A new publication or filing at A.D.C. INVESTMENT? 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
The stake of DUO-GEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
A.D.C. INVESTMENTBehind A.D.C. INVESTMENT is DUO-GEST SA. The shares are held by DUO-GEST (100%). It owns 100% of PRESTOR and 1% of BEL OR itself.
Establishments
Establishment units
Physical locations of this company
Chaussée de Tongres 269 box 9
4000 Liège
Quai des Vennes 1
4020 Liège
Active since 16 July 1998
Boulevard Raymond-Poincaré 7 box 107
4020 Liège
Active since 21 October 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →LA GRANGE
€ 275,740 gross margin · 2025
BEL - OR same network
€ 384,744 gross margin · 2025
PRESTOR same network
€ -925 gross margin · 2025
GUESSO
€ 1.2 million gross margin · 2025
ROCOURT ICE CREAM
€ 173,522 gross margin · 2025
+7 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
- 0426.828.605
- VAT number
- BE 0426.828.605
- Registered office
- Chaussée de Tongres 269 bus 9, 4000 Liège
- Names & denominations
- A.D.C. INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 1985
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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