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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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AD VITRERIE from Liège, company number BE0476097081, closed financial year 2025 with a result of € 5,046 after tax. For that financial year AD VITRERIE recorded a gross margin of € 22,855 and equity of € 272,978. Compared with financial year 2024, the result moved from € 3,439 to € 5,046. 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 September 29, 2026.
€ 272,978
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,046
▲ 47% vs 2024
Profit after tax over the fiscal year.
€ 1,968
▼ 5% 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 € 254,378.
Debts at end 2025
€ 4,178
▼ 81% vs 2024
Loans from banks and other lenders, long and short.
€ 15,728
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,873
▼ 58% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,112 | € 49,610 | € 19,546 | € 22,855 | ▲ 17% |
| Profit after taxes | € 10,073 | € 25,470 | € 3,439 | € 5,046 | ▲ 47% |
| Equity | € 239,023 | € 264,493 | € 267,932 | € 272,978 | ▲ 2% |
| Total debts | € 162,605 | € 132,918 | € 114,033 | € 91,221 | ▼ 20% |
| Cash | € 2,855 | € 8,478 | € 2,067 | € 1,968 | ▼ 5% |
| Land & buildings | € 117,820 | € 110,810 | € 103,799 | € 96,788 | ▼ 7% |
| Retained profit | € 220,423 | € 245,893 | € 249,332 | € 254,378 | ▲ 2% |
| Bank debt | € 55,479 | € 38,842 | € 22,206 | € 4,178 | ▼ 81% |
| Balance sheet total | € 401,628 | € 397,412 | € 381,965 | € 364,199 | ▼ 5% |
Key figures of AD VITRERIE, 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 VITRERIE?
What happened at AD VITRERIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,046 (▲ 47% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,073 profit in 2022 to € 5,046 profit in 2025.
Paid € 20,815 in corporate taxes since 2022.
Best year ever: 2023, with € 25,470 profit.
A new publication or filing at AD VITRERIE? We notify you, reason included.
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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 AD VITRERIE is DIDIER GIRY. It owns 100% of ARTISANS VITRIERS LIEGEOIS itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue des Petites-Roches 232
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.097.081
- VAT number
- BE 0476.097.081
- Registered office
- Rue des Petites-Roches 232, 4000 Liège
- Names & denominations
- AD VITRERIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2001
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Glaszetten
Schrijnwerk
Metaalschrijnwerk
Schrijnwerk van hout of van kunststof