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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A.D. INVEST from Frameries, company number BE0449308552, closed financial year 2025 with a result of € 17,665 after tax. For that financial year A.D. INVEST recorded a gross margin of € 21,985 and equity of € 36,869. Compared with financial year 2024, the result moved from € 2,409 to € 17,665. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 36,869
▲ 92% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,665
▲ € 15,256 vs 2024
Profit after tax over the fiscal year.
€ 32,346
▲ € 30,490 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 € -1,723.
Debts at end 2025
€ 142,522
▼ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 8,763
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,120
▲ 74% vs 2024
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 | € 14,654 | € 1,600 | € 44,877 | € 21,985 | ▼ 51% |
| Profit after taxes | € 4,679 | € -19,099 | € 2,409 | € 17,665 | ▲ € 15,256 |
| Equity | € 35,894 | € 16,795 | € 19,204 | € 36,869 | ▲ 92% |
| Total debts | € 605,359 | € 624,042 | € 428,325 | € 407,191 | ▼ 5% |
| Cash | € 1,525 | € 4,655 | € 1,856 | € 32,346 | ▲ € 30,490 |
| Land & buildings | € 3,634 | € 3,310 | € 2,986 | € 33,162 | ▲ € 30,176 |
| Retained profit | € -2,698 | € -21,797 | € -19,388 | € -1,723 | ▲ € 17,665 |
| Bank debt | € 382,534 | € 378,012 | € 154,122 | € 142,522 | ▼ 8% |
| Balance sheet total | € 641,253 | € 640,838 | € 447,529 | € 444,060 | ▼ 1% |
Key figures of A.D. 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 A.D. INVEST?
What happened at A.D. 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 € 17,665 (▲ € 15,256 vs 2024). filed late Source: NBB ↗
- New establishment in Frameries. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,679 profit in 2022 to € 17,665 profit in 2025.
Paid € 1,191 in corporate taxes since 2022.
Best year ever: 2025, with € 17,665 profit.
Establishments
Establishment units
Physical locations of this company
Rue Ovide Dieu 6
7080 Frameries
Rue des Squares 55B
7080 Frameries
Active since 1 March 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.308.552
- VAT number
- BE 0449.308.552
- Registered office
- Rue Ovide Dieu 6, 7080 Frameries
- Names & denominations
- A.D. INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 1993
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Kappers- en barbiersactiviteiten
Detailhandel in groenten en fruit
Kapsalons
Haarverzorging