Financials
Financial year 2025
ADRI-COOL from Merelbeke-Melle, company number BE0464314056, closed financial year 2025 with a result of € 33,298 after tax. For that financial year ADRI-COOL recorded a gross margin of € 217,782 and equity of € 343,548. Compared with financial year 2024, the result moved from € 46,080 to € 33,298. The company is profitable. 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 17, 2026.
€ 343,548
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,298
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 87,385
▼ 57% 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 € 270,956.
People and assets in 2025
1.7
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 121,607
▼ 18% vs 2024
€ 71,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 82,096
▲ 69% vs 2024
Of which on lease € 63,680.
Debts at end 2025
€ 144,250
▼ 1% vs 2024
€ 45,970 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 59,923
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,261
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 192,255 | € 193,269 | € 262,844 | € 217,782 | ▼ 17% |
| Profit after taxes | € 49,955 | € 18,543 | € 46,080 | € 33,298 | ▼ 28% |
| Equity | € 321,879 | € 335,926 | € 310,250 | € 343,548 | ▲ 11% |
| Total debts | € 244,584 | € 322,329 | € 346,343 | € 245,578 | ▼ 29% |
| Cash | € 176,194 | € 183,305 | € 203,657 | € 87,385 | ▼ 57% |
| Land & buildings | € 228,785 | € 227,575 | € 210,951 | € 198,484 | ▼ 6% |
| Retained profit | € 249,287 | € 263,334 | € 237,658 | € 270,956 | ▲ 14% |
| Dividend | € 13,429 | € 4,497 | € 71,755 | € 0 | ▼ 100% |
| Bank debt | € 144,983 | € 181,727 | € 145,616 | € 144,250 | ▼ 1% |
| Balance sheet total | € 566,463 | € 658,255 | € 656,593 | € 589,126 | ▼ 10% |
| Employees (FTE) | - | 2.1 | 2.5 | 1.7 | ▼ 0.8 |
Key figures of ADRI-COOL, 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 ADRI-COOL?
What happened at ADRI-COOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,298 (▼ 28% vs 2024). Source: NBB ↗
- Kevin NAUDTS became a director. NBB
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
- Christiaan THIENPONT became a director. NBB
In short
From € 49,955 profit in 2022 to € 33,298 profit in 2025.
Paid € 60,981 in corporate taxes since 2022.
Best year ever: 2022, with € 49,955 profit.
On average € 128,100 of value added per employee in 2025.
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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
Behind ADRI-COOL are Kevin NAUDTS and Christiaan THIENPONT.
Directors
According to the 2025 annual accounts
Kevin NAUDTS
Director
since 2020
Christiaan THIENPONT
Director
since 1998
Establishments
Establishment units
Physical locations of this company
Gontrode Heirweg 298 box 3
9090 Merelbeke-Melle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0464.314.056
- VAT number
- BE 0464.314.056
- Registered office
- Gontrode Heirweg 298 bus 3, 9090 Merelbeke-Melle
- Names & denominations
- ADRI-COOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 1998
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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