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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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
ADERYS BW from Waterloo, company number BE0507744322, closed financial year 2025 with a result of € 3,616 after tax. For that financial year ADERYS BW recorded a gross margin of € 65,864 and equity of € 318,701. Compared with financial year 2024, the result moved from € 34,744 to € 3,616. 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 January 31, 2026.
€ 318,701
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,616
▼ 90% vs 2024
Profit after tax over the fiscal year.
€ 11,658
▼ 52% 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 € 300,101.
People and assets in 2025
1.3
Average over the fiscal year, from the social balance sheet.
€ 19,693
▼ 55% vs 2024
€ 15,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,938
▲ € 36,663 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 185,862
▲ € 146,055 vs 2024
€ 37,327 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 170,837
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,862
▼ 87% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 133,969 | € 103,094 | € 94,900 | € 65,864 | ▼ 31% |
| Profit after taxes | € 10,845 | € 48,134 | € 34,744 | € 3,616 | ▼ 90% |
| Equity | € 232,207 | € 280,341 | € 315,085 | € 318,701 | ▲ 1% |
| Total debts | € 467,099 | € 521,259 | € 494,644 | € 447,005 | ▼ 10% |
| Cash | € 64,502 | € 38,155 | € 24,181 | € 11,658 | ▼ 52% |
| Retained profit | € 213,607 | € 261,741 | € 296,485 | € 300,101 | ▲ 1% |
| Bank debt | € 113,614 | € 74,753 | € 39,807 | € 185,862 | ▲ € 146,055 |
| Balance sheet total | € 699,305 | € 801,599 | € 809,728 | € 765,705 | ▼ 5% |
| Employees (FTE) | 2.8 | 1 | 1.3 | 1.3 |
Key figures of ADERYS BW, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ADERYS BW?
What happened at ADERYS BW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,616 (▼ 90% vs 2024). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
- OUTHIT PHAN became a director. NBB
In short
From € 10,845 profit in 2022 to € 3,616 profit in 2025.
Paid € 37,958 in corporate taxes since 2022.
Best year ever: 2023, with € 48,134 profit.
On average € 50,700 of value added per employee in 2025.
Management
Behind ADERYS BW is OUTHIT PHAN. OUTHIT PHAN is also behind ADERYS IMMO, Aderys, CBRE Company Management and COFISYS.
Directors
According to the 2025 annual accounts
since 2014
Establishments
Establishment units
Physical locations of this company
Drève Richelle 161 box 80
1410 Waterloo
Drève Richelle 161 O box 80
1410 Waterloo
Active since 24 December 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →BELAIRBUS
B- FINANCES
€ -13,888 gross margin · 2025
BATIMELEC
€ 15,076 gross margin · 2024
INTERNATIONAL MONTAGE MAINTENANCE
€ 11.5 million revenue · 2025
H.A.B.S.
€ -18,903 gross margin · 2026
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.744.322
- VAT number
- BE 0507.744.322
- Registered office
- Drève Richelle 161 bus 80, 1410 Waterloo
- Names & denominations
- ADERYS BW
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2014
- Peppol
- Active · Active since 15 Apr 2025
- Activities · NACE
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