Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SAB - ADRI - EXPORT from Mechelen, company number BE0479595219, closed financial year 2025 with a result of € 5,550 after tax. For that financial year SAB - ADRI - EXPORT recorded a gross margin of € 117,031 and equity of € 40,376. Compared with financial year 2024, the result moved from € 6,374 to € 5,550. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 40,376
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,550
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 9,690
▲ 72% 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 € 21,776.
People and assets in 2025
€ 73,347
▲ 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 367,217
▲ 233% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,816
▲ 90% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 170,106 | € 121,182 | € 119,375 | € 117,031 | ▼ 2% |
| Profit after taxes | € 459 | € 1,961 | € 6,374 | € 5,550 | ▼ 13% |
| Equity | € 26,491 | € 28,452 | € 34,826 | € 40,376 | ▲ 16% |
| Total debts | € 264,406 | € 130,767 | € 214,816 | € 469,377 | ▲ 119% |
| Cash | € 18,285 | € 16,826 | € 5,638 | € 9,690 | ▲ 72% |
| Land & buildings | € 8,353 | € 7,309 | € 6,264 | € 5,220 | ▼ 17% |
| Retained profit | € 7,891 | € 9,852 | € 16,226 | € 21,776 | ▲ 34% |
| Bank debt | € 37,857 | € 33,651 | € 30,000 | € 0 | ▼ 100% |
| Balance sheet total | € 290,897 | € 159,220 | € 249,642 | € 509,753 | ▲ 104% |
Key figures of SAB - ADRI - EXPORT, 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 SAB - ADRI - EXPORT?
What happened at SAB - ADRI - EXPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,550 (▼ 13% vs 2024). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 459 profit in 2022 to € 5,550 profit in 2025.
Paid € 11,281 in corporate taxes since 2022.
Best year ever: 2024, with € 6,374 profit.
A new publication or filing at SAB - ADRI - EXPORT? 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 SAB - ADRI - EXPORT is Abderahman Aoueriaghel.
Directors
According to the 2025 annual accounts
Abderahman Aoueriaghel
Director
Establishments
Establishment units
Physical locations of this company
Steenweg op Blaasveld(HEF) 109
2801 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.595.219
- VAT number
- BE 0479.595.219
- Registered office
- Steenweg op Blaasveld(HEF) 109, 2801 Mechelen
- Names & denominations
- SAB - ADRI - EXPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2003
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
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