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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AHDI from Koekelberg, company number BE0460880157, closed financial year 2025 with a result of € 12,357 after tax. For that financial year AHDI recorded a gross margin of € 81,368 and equity of € 142,734. Compared with financial year 2024, the result moved from € 8,182 to € 12,357. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 142,734
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,357
▲ 51% vs 2024
Profit after tax over the fiscal year.
€ 11,791
▲ 44% 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 € 124,142.
People and assets in 2025
€ 37,489
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,219
▼ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,363
▼ 58% vs 2024
Loans from banks and other lenders, long and short.
€ 4,488
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,990
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,552 | € 67,070 | € 71,853 | € 81,368 | ▲ 13% |
| Profit after taxes | € 4,534 | € 2,904 | € 8,182 | € 12,357 | ▲ 51% |
| Equity | € 119,291 | € 122,195 | € 130,377 | € 142,734 | ▲ 9% |
| Total debts | € 101,138 | € 123,221 | € 103,112 | € 34,841 | ▼ 66% |
| Cash | € 3,022 | € 4,679 | € 8,186 | € 11,791 | ▲ 44% |
| Land & buildings | € 97,887 | € 90,811 | € 83,735 | € 76,659 | ▼ 8% |
| Retained profit | € 100,699 | € 103,603 | € 111,785 | € 124,142 | ▲ 11% |
| Bank debt | € 77,970 | € 50,599 | € 26,806 | € 11,363 | ▼ 58% |
| Balance sheet total | € 220,429 | € 245,415 | € 233,488 | € 177,575 | ▼ 24% |
Key figures of AHDI, 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 AHDI?
What happened at AHDI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,357 (▲ 51% vs 2024). Source: NBB ↗
- New establishment in Koekelberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,534 profit in 2022 to € 12,357 profit in 2025.
Paid € 13,769 in corporate taxes since 2022.
Best year ever: 2025, with € 12,357 profit.
Establishments
Establishment units
Physical locations of this company
Emile Sergijselsstraat 27
1081 Koekelberg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.880.157
- VAT number
- BE 0460.880.157
- Registered office
- Emile Sergijselsstraat 27, 1081 Koekelberg
- Names & denominations
- AHDI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 1997
- Peppol
- Active · Active since 23 Jan 2026
- 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)