Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADEPE from Herentals, company number BE0430110965, closed financial year 2025 with a result of € -18,743 after tax. For that financial year ADEPE recorded a gross margin of € 42,449 and equity of € 533,421. Compared with financial year 2024, the result moved from € -20,575 to € -18,743. 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 March 27, 2026.
€ 533,421
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,743
▲ 9 % less loss than in 2024
Profit after tax over the fiscal year.
€ 25,093
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 471,421.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.1 million
▲ 80% vs 2024
€ 30,873 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 15,406
Supplier invoices still open on the last day of the fiscal year.
€ 3,382
▼ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,242 | € 28,568 | € 23,214 | € 42,449 | ▲ 83% |
| Profit after taxes | € -25,790 | € -10,913 | € -20,575 | € -18,743 | ▲ € 1,832 |
| Equity | € 583,652 | € 572,739 | € 552,164 | € 533,421 | ▼ 3% |
| Total debts | € 1,214,760 | € 1,224,794 | € 1,240,282 | € 2,972,509 | ▲ 140% |
| Cash | € 11,203 | € 19,728 | € 20,158 | € 25,093 | ▲ 24% |
| Land & buildings | € 71,028 | € 63,887 | € 56,747 | € 49,606 | ▼ 13% |
| Retained profit | € 521,652 | € 510,739 | € 490,164 | € 471,421 | ▼ 4% |
| Bank debt | € 669,000 | € 622,500 | € 622,500 | € 1,122,500 | ▲ 80% |
| Balance sheet total | € 1,894,387 | € 1,892,271 | € 1,885,945 | € 3,598,191 | ▲ 91% |
Key figures of ADEPE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ADEPE?
What happened at ADEPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Christiaan De Peuter stepped down as director. NBB
- Paula De Peuter stepped down as director. NBB
- Koenraad De Peuter stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 18,743. Source: NBB ↗
- Christiaan De Peuter became a director. NBB
- Paula De Peuter became a director. NBB
- Koenraad De Peuter became a director. NBB
- New establishment in Herentals. KBO
In short
From € 25,790 loss in 2022 to € 18,743 loss in 2025.
Paid € 4,460 in corporate taxes since 2022.
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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
since 2021 · until 2027
since 2021 · until 2027
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Rietbroek(HRT) 1
2200 Herentals
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →DE PEUTER same network
€ 19.6 million revenue · 2025
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De Tijdelijke Maatschap De Peuter - Smet GWT Europe 2
De Tijdelijke Maatschap De Peuter & Beneens Herenthout
De Tijdelijke Maatschap De Peuter & Beneens Berchem
+3 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
- 0430.110.965
- VAT number
- BE 0430.110.965
- Registered office
- Rietbroek(HRT) 1, 2200 Herentals
- Names & denominations
- ADEPE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 1986
- Peppol
- Active · Active since 24 Oct 2025
- Activities · NACE
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