Financials
Financial year 2025
ADB INVEST from Tessenderlo-Ham, company number BE0440363469, closed financial year 2025 with a result of € 44,284 after tax. For that financial year ADB INVEST recorded a gross margin of € 190,083 and equity of € 403,302. Compared with financial year 2024, the result moved from € 60,386 to € 44,284. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ 403,302
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,284
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 228,027
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 55,347 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 17,154
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 891
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 130,174 | € 208,855 | € 152,762 | € 190,083 | ▲ 24% |
| Profit after taxes | € 37,312 | € 95,405 | € 60,386 | € 44,284 | ▼ 27% |
| Equity | € 383,529 | € 478,935 | € 414,365 | € 403,302 | ▼ 3% |
| Total debts | € 293,482 | € 243,372 | € 161,460 | € 368,901 | ▲ 128% |
| Cash | € 40,618 | € 222,971 | € 252,595 | € 228,027 | ▼ 10% |
| Land & buildings | € 594,160 | € 247,097 | € 282,590 | € 523,993 | ▲ 85% |
| Retained profit | € 233,529 | € 328,935 | € 264,365 | € 253,302 | ▼ 4% |
| Dividend | € 0 | € 0 | € 124,955 | € 55,347 | ▼ 56% |
| Bank debt | € 59,518 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 677,012 | € 722,306 | € 575,825 | € 772,203 | ▲ 34% |
Key figures of ADB INVEST, 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 ADB INVEST?
What happened at ADB INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,284 (▼ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,312 profit in 2022 to € 44,284 profit in 2025.
Paid € 105,226 in corporate taxes since 2022.
Best year ever: 2023, with € 95,405 profit.
Paid out € 180,303 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Schoterweg (C) 98
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.363.469
- VAT number
- BE 0440.363.469
- Registered office
- Schoterweg (C) 98, 3980 Tessenderlo-Ham
- Names & denominations
- ADB INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 1990
- Peppol
- Active · Active since 1 Jan 2001