Financials
Financial year 2025
ADGSoft from Lichtervelde, company number BE0467023524, closed financial year 2025 with a result of € 170,243 after tax. For that financial year ADGSoft recorded a gross margin of € 253,323 and equity of € 188,793. Compared with financial year 2024, the result moved from € 108,730 to € 170,243. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 188,793
▼ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 170,243
▲ 57% vs 2024
Profit after tax over the fiscal year.
€ 62,499
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 299,717 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 82,649
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,637
▲ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,935
▲ 160% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 176,160 | € 96,074 | € 153,354 | € 253,323 | ▲ 65% |
| Profit after taxes | € 117,820 | € 52,953 | € 108,730 | € 170,243 | ▲ 57% |
| Equity | € 156,585 | € 209,538 | € 318,267 | € 188,793 | ▼ 41% |
| Total debts | € 109,954 | € 84,427 | € 25,671 | € 103,905 | ▲ € 78,234 |
| Cash | € 65,176 | € 94,268 | € 117,822 | € 62,499 | ▼ 47% |
| Retained profit | € 138,035 | € 190,988 | € 299,717 | € 170,243 | ▼ 43% |
| Dividend | € 275,000 | € 0 | € 0 | € 299,717 | |
| Balance sheet total | € 266,538 | € 293,965 | € 343,938 | € 292,698 | ▼ 15% |
Key figures of ADGSoft, 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 ADGSoft?
What happened at ADGSoft in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 170,243 (▲ 57% vs 2024). Source: NBB ↗
- New establishment in Lichtervelde. KBO
- Alexander De Groote became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 117,820 profit in 2022 to € 170,243 profit in 2025.
Paid € 146,116 in corporate taxes since 2022.
Best year ever: 2025, with € 170,243 profit.
Paid out € 574,717 in dividends to the owners in total.
Management
Behind ADGSoft is Alexander De Groote.
Directors
According to the 2025 annual accounts
Alexander De Groote
Director
since 1999
Establishments
Establishment units
Physical locations of this company
Kauwentijnestraat 42
8810 Lichtervelde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.023.524
- VAT number
- BE 0467.023.524
- Registered office
- Kauwentijnestraat 42, 8810 Lichtervelde
- Names & denominations
- ADGSoft
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 1999
- Peppol
- Active · Active since 31 Oct 2023
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