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 4 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
ADG from Verviers, company number BE0453731653, closed financial year 2022 with a result of € 651,421 after tax. For that financial year ADG recorded a gross margin of € 920,569 and equity of € 1.7 million. 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 November 3, 2022.
€ 1.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 651,421
Profit after tax over the fiscal year.
€ 3,298
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 625,352.
People and assets in 2022
0.7
Average over the fiscal year, from the social balance sheet.
€ 37,691
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,582
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 829,642
Supplier invoices still open on the last day of the fiscal year.
€ 4,702
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
Ask about ADG the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to ADG?
What happened at ADG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ADG is active according to the CBE. Legal situation: Opening faillissement.
- Filip Claessens stepped down as director. NBB
- Julie Van Herreweghe stepped down as director. NBB
- New annual accounts for financial year 2022: profit of € 651,421. filed late Source: NBB ↗
- Filip Claessens became a director. NBB
- Julie Van Herreweghe became a director. NBB
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
Management
Directors
According to the 2022 annual accounts
Filip Claessens
Director
since 2021 · until 2027
Julie Van Herreweghe
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue du Collège 94
4800 Verviers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
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Details
- Company number
- 0453.731.653
- VAT number
- BE 0453.731.653
- Registered office
- Rue du Collège 94, 4800 Verviers
- Names & denominations
- ADG
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 28 October 1994
- Peppol
- Active · Active since 27 May 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen