Financials
Financial year 2025
ADR INVEST from Antwerpen, company number BE0471364570, closed financial year 2025 with a result of € 164,580 after tax. For that financial year ADR INVEST recorded a gross margin of € -51,271 and equity of € 109,847. Compared with financial year 2024, the result moved from € -47,260 to € 164,580. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 109,847
▲ € 164,580 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 164,580
▲ still € 47,260 loss in 2024
Profit after tax over the fiscal year.
€ 242,411
▲ € 238,356 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 € -158,753.
People and assets in 2025
0.5
Average over the fiscal year, from the social balance sheet.
€ 22,216
▲ 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.
€ 3,778
▲ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
Loans from banks and other lenders, long and short.
€ 12,880
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,704
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -29,452 | € -16,268 | € -19,604 | € -51,271 | ▼ € 31,667 |
| Profit after taxes | € 14,616 | € -61,388 | € -47,260 | € 164,580 | ▲ € 211,839 |
| Equity | € 53,915 | € -7,472 | € -54,732 | € 109,847 | ▲ € 164,580 |
| Total debts | € 1,411,217 | € 1,442,972 | € 1,507,675 | € 1,479,082 | ▼ 2% |
| Cash | € 9,312 | € 4,202 | € 4,056 | € 242,411 | ▲ € 238,356 |
| Retained profit | € -214,685 | € -276,072 | € -323,332 | € -158,753 | ▲ € 164,580 |
| Bank debt | € 1,391,000 | € 1,391,000 | € 1,391,000 | € 1,391,000 | |
| Balance sheet total | € 1,465,132 | € 1,435,499 | € 1,452,942 | € 1,588,929 | ▲ 9% |
| Employees (FTE) | 0.5 | 0.5 | 0.5 | 0.5 |
Key figures of ADR INVEST, 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 ADR INVEST?
What happened at ADR INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 164,580. Source: NBB ↗
- Avriël Rabenou became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,616 profit in 2022 to € 164,580 profit in 2025.
Paid € 5,752 in corporate taxes since 2022.
Best year ever: 2025, with € 164,580 profit.
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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 INVEST is Avriël Rabenou. It owns 50% of SOLFAY REAL ESTATE and 11% of HUSWELL itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Korte Leemstraat 30/32
2018 Antwerpen
Korte Leemstraat 30
2018 Antwerpen
Active since 26 July 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0471.364.570
- VAT number
- BE 0471.364.570
- Registered office
- Korte Leemstraat 30/32, 2018 Antwerpen
- Names & denominations
- ADR INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2000
- Peppol
- Active · Active since 15 Sept 2025
- Activities · NACE
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