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 5 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022, 2023.
Financials
Financial year 2025
A.D.A. from Etterbeek, company number BE0428289642, closed financial year 2025 with a result of € 85 after tax. For that financial year A.D.A. recorded a gross margin of € 14,513 and equity of € 163,165. Compared with financial year 2024, the result moved from € -4,202 to € 85. 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 August 17, 2026.
€ 163,165
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85
▲ still € 4,202 loss in 2024
Profit after tax over the fiscal year.
€ 2,094
▼ 60% 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 € 144,565.
Debts at end 2025
€ 231,291
▼ 6% vs 2024
€ 15,946 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 236
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 140,737 | € 3,972 | € 12,468 | € 14,513 | ▲ 16% |
| Profit after taxes | € 99,271 | € -15,290 | € -4,202 | € 85 | ▲ € 4,287 |
| Equity | € 182,194 | € 166,904 | € 162,702 | € 163,165 | |
| Total debts | € 198,969 | € 366,817 | € 383,066 | € 351,206 | ▼ 8% |
| Cash | € 185,337 | € 42,420 | € 5,185 | € 2,094 | ▼ 60% |
| Land & buildings | € 31,346 | € 28,260 | € 73,900 | € 69,303 | ▼ 6% |
| Retained profit | € 163,594 | € 148,304 | € 144,102 | € 144,565 | |
| Bank debt | € 0 | € 261,698 | € 246,736 | € 231,291 | ▼ 6% |
| Balance sheet total | € 410,055 | € 562,614 | € 574,659 | € 542,885 | ▼ 6% |
Key figures of A.D.A., 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.A.?
What happened at A.D.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 85. filed late Source: NBB ↗
- QUANTIMMO SRL became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 99,271 profit in 2022 to € 85 profit in 2025.
Paid € 3,683 in corporate taxes since 2022.
Best year ever: 2022, with € 99,271 profit.
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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
Administratrice · represented by Benoît PASSOT
since 2022
Establishments
Establishment units
Physical locations of this company
de Haernestraat 53
1040 Etterbeek
Place Verte 34
4800 Verviers
Active since 1 January 1986
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.289.642
- VAT number
- BE 0428.289.642
- Registered office
- de Haernestraat 53, 1040 Etterbeek
- Names & denominations
- A.D.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1986
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in textiel
Detailhandel in schoeisel
Detailhandel in kledingaccessoires
Detailhandel in lederwaren en reisartikelen