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 23 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
AD HOMES from Kortenaken, company number BE0457449525, closed financial year 2025 with a result of € 5,856 after tax. For that financial year AD HOMES recorded a gross margin of € 14,362 and equity of € 84,896. Compared with financial year 2024, the result moved from € 5,927 to € 5,856. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 84,896
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,856
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 36,975
▼ 16% 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 € 27,712.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -453 | € 16,475 | € 33,019 | € 14,362 | ▼ 57% |
| Profit after taxes | € -25,025 | € -11,496 | € 5,927 | € 5,856 | ▼ 1% |
| Equity | € 106,244 | € 86,329 | € 79,041 | € 84,896 | ▲ 7% |
| Total debts | € 288,122 | € 277,645 | € 277,410 | € 163,126 | ▼ 41% |
| Cash | € 155,208 | € 141,582 | € 44,254 | € 36,975 | ▼ 16% |
| Land & buildings | € 219,030 | € 212,344 | € 205,659 | € 198,973 | ▼ 3% |
| Retained profit | € 49,060 | € 29,145 | € 21,857 | € 27,712 | ▲ 27% |
| Dividend | € 0 | € 8,419 | € 13,216 | € 0 | ▼ 100% |
| Bank debt | € 26,986 | € 11,081 | € 0 | € 0 | |
| Balance sheet total | € 394,366 | € 363,974 | € 356,451 | € 248,023 | ▼ 30% |
Key figures of AD HOMES, 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 AD HOMES?
What happened at AD HOMES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,856 (▼ 1% vs 2024). filed late Source: NBB ↗
- New establishment in Tielt-Winge. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,025 loss in 2022 to € 5,856 profit in 2025.
Paid € 526 in corporate taxes since 2022.
Best year ever: 2024, with € 5,927 profit.
Paid out € 21,635 in dividends to the owners in total.
A new publication or filing at AD HOMES? 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
Cindy Alaerts
Director
Establishments
Establishment units
Physical locations of this company
Doddelbergstraat 3 box A
3472 Kortenaken
Puttestraat 18
3390 Tielt-Winge
Active since 8 July 1996
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.449.525
- VAT number
- BE 0457.449.525
- Registered office
- Doddelbergstraat 3 bus A, 3472 Kortenaken
- Names & denominations
- AD HOMES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 1996
- Peppol
- Not registered