Financials
Financial year 2025
AD2 FACTORY from Riemst, company number BE0546924503, closed financial year 2025 with a result of € 34,794 after tax. For that financial year AD2 FACTORY recorded a gross margin of € 48,576 and equity of € 260,457. Compared with financial year 2024, the result moved from € 58,003 to € 34,794. The company is profitable. 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 1, 2026.
€ 260,457
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,794
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 12,753
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 41,561 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,930
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 70
▼ 53% vs 2024
Loans from banks and other lenders, long and short.
€ 1,373
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,806
▲ € 13,494 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 | € 104,262 | € 61,330 | € 82,905 | € 48,576 | ▼ 41% |
| Profit after taxes | € 73,125 | € 38,069 | € 58,003 | € 34,794 | ▼ 40% |
| Equity | € 171,151 | € 209,220 | € 267,223 | € 260,457 | ▼ 3% |
| Total debts | € 67,769 | € 22,230 | € 4,814 | € 56,176 | ▲ € 51,362 |
| Cash | € 85,409 | € 46,625 | € 79,314 | € 12,753 | ▼ 84% |
| Land & buildings | € 2,800 | € 6,329 | € 5,582 | € 4,836 | ▼ 13% |
| Retained profit | € 170,151 | € 208,220 | € 266,223 | € 259,457 | ▼ 3% |
| Dividend | € 0 | € 0 | € 0 | € 41,561 | |
| Bank debt | € 44,009 | € 3 | € 150 | € 70 | ▼ 53% |
| Balance sheet total | € 238,919 | € 231,450 | € 272,037 | € 316,633 | ▲ 16% |
Key figures of AD2 FACTORY, 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 AD2 FACTORY?
What happened at AD2 FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,794 (▼ 40% vs 2024). Source: NBB ↗
- Stijn Michiels became a director. NBB
- New establishment in Riemst. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,125 profit in 2022 to € 34,794 profit in 2025.
Paid € 89,075 in corporate taxes since 2022.
Best year ever: 2022, with € 73,125 profit.
Paid out € 41,561 in dividends to the owners in total.
A new publication or filing at AD2 FACTORY? 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
Directors
According to the 2025 annual accounts
Stijn Michiels
Director
since 2020
Establishments
Establishment units
Physical locations of this company
St.-Maartenstraat 61A
3770 Riemst
St.-Maartenstraat 61 box A
3770 Riemst
Active since 12 February 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0546.924.503
- VAT number
- BE 0546.924.503
- Registered office
- St.-Maartenstraat 61A, 3770 Riemst
- Names & denominations
- AD2 FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2014
- Peppol
- Active · Active since 11 Nov 2025
- Activities · NACE
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