Financials
Financial year 2026
ADC ST-VITH from Sankt Vith, company number BE0465688882, closed financial year 2026 with a result of € 195,118 after tax. For that financial year ADC ST-VITH recorded a gross margin of € 328,150 and equity of € 216,094. Compared with financial year 2025, the result moved from € 182,965 to € 195,118. 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 July 16, 2026.
€ 216,094
▲ € 195,118 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 195,118
▲ 7% vs 2025
Profit after tax over the fiscal year.
€ 77,981
▲ € 63,045 vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 195,643.
People and assets in 2026
€ 48,502
▲ 33% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,763
▲ € 3,626 vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 203,446
▼ 11% vs 2025
€ 37,446 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 99,057
▲ 58% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 41,228
▲ 41% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 245,377 | € 287,129 | € 309,282 | € 328,150 | ▲ 6% |
| Profit after taxes | € 144,806 | € 163,202 | € 182,965 | € 195,118 | ▲ 7% |
| Equity | € 20,708 | € 20,511 | € 20,976 | € 216,094 | ▲ € 195,118 |
| Total debts | € 543,204 | € 501,984 | € 503,623 | € 344,231 | ▼ 32% |
| Cash | € 26,449 | € 14,654 | € 14,936 | € 77,981 | ▲ € 63,045 |
| Land & buildings | € 273,785 | € 259,518 | € 246,107 | € 233,500 | ▼ 5% |
| Retained profit | € 257 | € 59 | € 524 | € 195,643 | ▲ € 195,118 |
| Dividend | € 145,000 | € 163,400 | € 182,500 | € 0 | ▼ 100% |
| Bank debt | € 323,750 | € 250,692 | € 227,517 | € 203,446 | ▼ 11% |
| Balance sheet total | € 563,912 | € 522,495 | € 524,599 | € 560,325 | ▲ 7% |
Key figures of ADC ST-VITH, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ADC ST-VITH?
What happened at ADC ST-VITH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 195,118 (▲ 7% vs 2025). Source: NBB ↗
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
In short
From € 144,806 profit in 2023 to € 195,118 profit in 2026.
Paid € 229,762 in corporate taxes since 2023.
Best year ever: 2026, with € 195,118 profit.
Paid out € 490,900 in dividends to the owners in total.
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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
The stake of THILOUBEL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ADC ST-VITHBehind ADC ST-VITH are THILOUBEL GmbH and WMC PGmbH. The shares are held by THILOUBEL (40%). It owns 66.7% of KMW CONSULT and 40% of ADC VERVIERS itself.
Directors
According to the 2026 annual accounts
Director
Director
Shareholders
40%
Participations
66.7%
40%
Establishments
Establishment units
Physical locations of this company
Klosterstrasse 4A
4780 Sankt Vith
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
MICROSOFT-CORP-MSN-AS-BLOCK - Microsoft Corporation, US
Domain
Domain
adc-group.net
Registered
2018-07-18
Registrar
EuroDNS S.A.
Expires
2026-07-18
Website info
Features
Security
Details
- Company number
- 0465.688.882
- VAT number
- BE 0465.688.882
- Registered office
- Klosterstrasse 4A, 4780 Sankt Vith
- Names & denominations
- ADC ST-VITH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 1999
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- adc-group.net +352 99 88 40 1
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Accountants
Belastingconsulenten