Financials
Financial year 2025
ADG AUTOMATISATIE & ELECTROTECHNIEK from Schoten, company number BE0472530055, closed financial year 2025 with a result of € 16,357 after tax. For that financial year ADG AUTOMATISATIE & ELECTROTECHNIEK recorded a gross margin of € 29,667 and equity of € 380,582. Compared with financial year 2024, the result moved from € 23,159 to € 16,357. The company is profitable. 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 September 25, 2026.
€ 380,582
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,357
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 31,125
▼ 53% 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 € 361,990.
People and assets in 2025
€ 11,769
▲ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 159,519
▲ 113% vs 2024
€ 16,866 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,763
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,444
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,073 | € 30,779 | € 40,029 | € 29,667 | ▼ 26% |
| Profit after taxes | € 10,749 | € 17,697 | € 23,159 | € 16,357 | ▼ 29% |
| Equity | € 323,369 | € 341,066 | € 364,225 | € 380,582 | ▲ 4% |
| Total debts | € 106,468 | € 107,454 | € 112,559 | € 194,726 | ▲ 73% |
| Cash | € 72,296 | € 62,962 | € 65,797 | € 31,125 | ▼ 53% |
| Retained profit | € 304,777 | € 322,474 | € 345,633 | € 361,990 | ▲ 5% |
| Bank debt | € 80,000 | € 75,000 | € 75,000 | € 159,519 | ▲ 113% |
| Balance sheet total | € 429,837 | € 448,520 | € 476,784 | € 575,308 | ▲ 21% |
Key figures of ADG AUTOMATISATIE & ELECTROTECHNIEK, 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 ADG AUTOMATISATIE & ELECTROTECHNIEK?
What happened at ADG AUTOMATISATIE & ELECTROTECHNIEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,357 (▼ 29% vs 2024). filed late Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,749 profit in 2022 to € 16,357 profit in 2025.
Paid € 35,022 in corporate taxes since 2022.
Best year ever: 2024, with € 23,159 profit.
Management
Behind ADG AUTOMATISATIE & ELECTROTECHNIEK is LIEVEN DE GROOTE. LIEVEN DE GROOTE is also behind K.O.M..
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Wilgendaalstraat 69
2900 Schoten
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.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0472.530.055
- VAT number
- BE 0472.530.055
- Registered office
- Wilgendaalstraat 69, 2900 Schoten
- Names & denominations
- ADG AUTOMATISATIE & ELECTROTECHNIEK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 2000
- Peppol
- Active · Active since 24 Sept 2025
- Contact
- adg-automatisatie.be
- Activities · NACE
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.