Financials
Financial year 2025
AD NETTOYAGE from Walcourt, company number BE0478612252, closed financial year 2025 with a result of € 38,069 after tax. For that financial year AD NETTOYAGE recorded a gross margin of € 560,366 and equity of € 173,798. Compared with financial year 2024, the result moved from € 36,622 to € 38,069. 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 July 30, 2026.
€ 173,798
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,069
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 183,450
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 28,000 paid out
74 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 487,933
▲ 1% 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.
€ 32,706
▲ 273% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 43,233
▲ 98% vs 2024
€ 19,670 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,399
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 80,857
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 456,992 | € 501,372 | € 536,108 | € 560,366 | ▲ 5% |
| Profit after taxes | € 17,108 | € 18,915 | € 36,622 | € 38,069 | ▲ 4% |
| Equity | € 108,192 | € 127,107 | € 163,729 | € 173,798 | ▲ 6% |
| Total debts | € 157,482 | € 134,341 | € 105,395 | € 148,736 | ▲ 41% |
| Cash | € 149,795 | € 165,854 | € 174,041 | € 183,450 | ▲ 5% |
| Retained profit | € 95,792 | € 114,707 | € 151,329 | € 161,398 | ▲ 7% |
| Dividend | € 10,000 | € 0 | € 0 | € 28,000 | |
| Bank debt | € 49,574 | € 32,683 | € 21,828 | € 43,233 | ▲ 98% |
| Balance sheet total | € 265,675 | € 261,448 | € 269,124 | € 322,534 | ▲ 20% |
Key figures of AD NETTOYAGE, 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 NETTOYAGE?
What happened at AD NETTOYAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,069 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
- Antonio DI CATALDO became a director. NBB
In short
From € 17,108 profit in 2022 to € 38,069 profit in 2025.
Paid € 46,657 in corporate taxes since 2022.
Best year ever: 2025, with € 38,069 profit.
Paid out € 38,000 in dividends to the owners in total.
Management
Behind AD NETTOYAGE are Antonio DI CATALDO and Karine JACQUET.
Directors
According to the 2025 annual accounts
Antonio DI CATALDO
Director
since 2002
Karine JACQUET
Director
Establishments
Establishment units
Physical locations of this company
Rue Basse(Som) 31
5651 Walcourt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.612.252
- VAT number
- BE 0478.612.252
- Registered office
- Rue Basse(Som) 31, 5651 Walcourt
- Names & denominations
- AD NETTOYAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2002
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Industriële reiniging
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