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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A A D from Tongeren-Borgloon, company number BE0428488590, closed financial year 2025 with a result of € 192,032 after tax. For that financial year A A D recorded a gross margin of € 1.8 million and equity of € 236,997. Compared with financial year 2024, the result moved from € 42,125 to € 192,032. Profitable, and profit is growing. The buffer shrank hard: equity is 60 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 236,997
▼ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 192,032
▲ € 149,908 vs 2024
Profit after tax over the fiscal year.
€ 311,593
▲ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 550,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
20.6
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 6% vs 2024
€ 65,700 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.
€ 24,098
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 79,000
Loans from banks and other lenders, long and short.
€ 170,770
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 271,394
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 891,696 | € 1,494,700 | € 1,595,484 | € 1,760,767 | ▲ 10% |
| Profit after taxes | € 28,022 | € 478,609 | € 42,125 | € 192,032 | ▲ € 149,908 |
| Equity | € 74,231 | € 552,840 | € 594,965 | € 236,997 | ▼ 60% |
| Total debts | € 792,720 | € 795,149 | € 704,180 | € 1,089,172 | ▲ 55% |
| Cash | € 55,069 | € 22,971 | € 164,134 | € 311,593 | ▲ 90% |
| Retained profit | € -111,769 | € 366,840 | € 408,965 | € 50,997 | ▼ 88% |
| Dividend | € 0 | € 0 | € 0 | € 550,000 | |
| Bank debt | € 0 | € 0 | € 0 | € 79,000 | |
| Balance sheet total | € 866,951 | € 1,347,989 | € 1,299,145 | € 1,326,169 | ▲ 2% |
| Employees (FTE) | 16.8 | 19.3 | 21.5 | 20.6 | ▼ 0.9 |
Key figures of A A D, fiscal years 2023 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 A D?
What happened at A A D in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Mark Procos stepped down as director. NBB
- Candace Murchison-Procos stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 192,032 (▲ € 149,908 vs 2024). filed late Source: NBB ↗
- Mark Procos became a director. NBB
- Candace Murchison-Procos became a director. NBB
- New establishment in Tongeren-Borgloon. KBO
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,022 profit in 2023 to € 192,032 profit in 2025.
Paid € 303,929 in corporate taxes since 2023.
Best year ever: 2023, with € 478,609 profit.
On average € 85,500 of value added per employee in 2025.
A new publication or filing at A A D? 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
Directors
According to the 2025 annual accounts
Mark Procos
Director
since 2022 · until 2028
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Luikersteenweg 220
3700 Tongeren-Borgloon
Auguste Reyerslaan 193
1030 Schaarbeek
Active since 31 January 1986
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0428.488.590
- VAT number
- BE 0428.488.590
- Registered office
- Luikersteenweg 220, 3700 Tongeren-Borgloon
- Names & denominations
- A A D
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 1986
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vervaardiging van meet-, controle- en navigatie-instrumenten en -apparatuur
Groothandel in elektrisch materiaal, inclusief installatiemateriaal
Groothandel in elektrisch materiaal inclusief installatiemateriaal