Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
AD VALOREM IMMO from Trooz, company number BE0471618057, closed financial year 2025 with a result of € -13,400 after tax. For that financial year AD VALOREM IMMO recorded a gross margin of € 22,105 and equity of € 21,475. Compared with financial year 2024, the result moved from € -18,254 to € -13,400. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 21,475
▼ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,400
▲ 27 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3,549
▲ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,883.
People and assets in 2025
€ 3,914
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 164,166
▼ 6% vs 2024
€ 10,677 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 2,579
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,738 | € 19,325 | € 16,475 | € 22,105 | ▲ 34% |
| Profit after taxes | € 37,752 | € -13,345 | € -18,254 | € -13,400 | ▲ € 4,854 |
| Equity | € 66,473 | € 53,128 | € 34,875 | € 21,475 | ▼ 38% |
| Total debts | € 301,805 | € 280,981 | € 273,341 | € 265,606 | ▼ 3% |
| Cash | € 44,861 | € 22,736 | € 2,017 | € 3,549 | ▲ 76% |
| Land & buildings | € 309,969 | € 295,527 | € 281,084 | € 266,642 | ▼ 5% |
| Retained profit | € 47,881 | € 34,536 | € 16,283 | € 2,883 | ▼ 82% |
| Bank debt | € 203,772 | € 187,897 | € 174,640 | € 164,166 | ▼ 6% |
| Balance sheet total | € 383,255 | € 348,222 | € 321,393 | € 299,322 | ▼ 7% |
Key figures of AD VALOREM IMMO, 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 AD VALOREM IMMO?
What happened at AD VALOREM IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,400. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,752 profit in 2022 to € 13,400 loss in 2025.
Paid € 8,089 in corporate taxes since 2022.
Best year ever: 2022, with € 37,752 profit.
Establishments
Establishment units
Physical locations of this company
Rue Bois Lemoine 5
4870 Trooz
Rue Louvrex 67 A
4000 Liège
Active since 15 September 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.618.057
- VAT number
- BE 0471.618.057
- Registered office
- Rue Bois Lemoine 5, 4870 Trooz
- Names & denominations
- AD VALOREM IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 April 2000
- Peppol
- Not registered