Financials
Financial year 2025
ADC PROJECTS from Kapellen, company number BE0476819336, closed financial year 2025 with a result of € -2,852 after tax. For that financial year ADC PROJECTS recorded a gross margin of € 8,716 and equity of € 162,026. Compared with financial year 2024, the result moved from € 7,064 to € -2,852. The company made a loss. 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 July 23, 2026.
€ 162,026
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,852
▼ still € 7,064 profit in 2024
Profit after tax over the fiscal year.
€ 94,062
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 122,026.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 40,911
▼ 14% 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.
€ 41,708
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 542
▼ 74% 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 | € 6,205 | € -21,954 | € 11,513 | € 8,716 | ▼ 24% |
| Profit after taxes | € 3,551 | € -22,741 | € 7,064 | € -2,852 | ▼ € 9,916 |
| Equity | € 180,556 | € 157,815 | € 164,878 | € 162,026 | ▼ 2% |
| Total debts | € 38,092 | € 99,078 | € 139,440 | € 111,009 | ▼ 20% |
| Cash | € 132,601 | € 126,467 | € 85,793 | € 94,062 | ▲ 10% |
| Retained profit | € 140,556 | € 117,815 | € 124,878 | € 122,026 | ▼ 2% |
| Balance sheet total | € 218,648 | € 256,893 | € 304,318 | € 273,035 | ▼ 10% |
Key figures of ADC PROJECTS, 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 ADC PROJECTS?
What happened at ADC PROJECTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,852 (▼ € 9,916 vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
- Ann De Ceuleneer became a director. NBB
In short
From € 3,551 profit in 2022 to € 2,852 loss in 2025.
Paid € 2,432 in corporate taxes since 2022.
Best year ever: 2024, with € 7,064 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 ADC PROJECTS is Ann De Ceuleneer.
Directors
According to the 2025 annual accounts
Ann De Ceuleneer
Director
since 2002
Establishments
Establishment units
Physical locations of this company
Bernard De Vadderlaan 74
2950 Kapellen
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
Self-hosted
Hosting
TIGRON-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0476.819.336
- VAT number
- BE 0476.819.336
- Registered office
- Bernard De Vadderlaan 74, 2950 Kapellen
- Names & denominations
- ADC PROJECTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2002
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- charminghotel.be
- Activities · NACE
Activiteiten van reisbureaus
Reisbureaus