Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
ADR from Dendermonde, company number BE0464492418, closed financial year 2022 with a result of € 14,860 after tax. For that financial year ADR recorded a gross margin of € 22,807 and equity of € -59,061. Compared with financial year 2021, the result moved from € 7,885 to € 14,860. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 8, 2023.
€ -59,061
▲ € 14,860 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,860
▲ 88% vs 2021
Profit after tax over the fiscal year.
€ 16,421
▲ € 13,266 vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -104,061.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 348
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 2,691
▲ 188% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 63,970
▼ 22% vs 2021
Loans from banks and other lenders, long and short.
€ 16,244
▲ € 16,182 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 13,276
▲ € 10,408 vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 11,264 | € 22,807 | ▲ 102% |
| Profit after taxes | € 7,885 | € 14,860 | ▲ 88% |
| Equity | € -73,921 | € -59,061 | ▲ € 14,860 |
| Total debts | € 92,996 | € 100,948 | ▲ 9% |
| Cash | € 3,155 | € 16,421 | ▲ € 13,266 |
| Retained profit | € -118,921 | € -104,061 | ▲ € 14,860 |
| Bank debt | € 81,805 | € 63,970 | ▼ 22% |
| Balance sheet total | € 19,075 | € 41,887 | ▲ 120% |
Key figures of ADR, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to ADR?
What happened at ADR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ADR is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 14,860 (▲ 88% vs 2021). Source: NBB ↗
- Lorenzo Jean Robberechts became a director. NBB
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,885 profit in 2021 to € 14,860 profit in 2022.
Paid € 7,226 in corporate taxes since 2021.
Best year ever: 2022, with € 14,860 profit.
A new publication or filing at ADR? 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
Behind ADR is Lorenzo Jean Robberechts.
Directors
According to the 2022 annual accounts
Lorenzo Jean Robberechts
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Grootzand (GRE) 18
9200 Dendermonde
Toleindestraat 116
9080 Lochristi
Active since 10 October 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.492.418
- VAT number
- BE 0464.492.418
- Registered office
- Grootzand (GRE) 18, 9200 Dendermonde
- Names & denominations
- ADR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 October 1998
- Peppol
- Not registered