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 45 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 13.4 to 7.3.
-
Busy address KBO
30 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
ADB BOUW from Hasselt, company number BE0548832433, closed financial year 2025 with a result of € 257,322 after tax. For that financial year ADB BOUW recorded revenue of € 20.2 million and equity of € 3 million. Compared with financial year 2023, the result moved from € 107,522 to € 257,322. Profitable, and profit is growing. 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 January 28, 2026.
€ 3 million
▲ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 257,322
▲ 139% vs 2023
Profit after tax over the fiscal year.
€ 112,344
▼ 86% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.7 million.
People and assets in 2025
7.3
▼ 5.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 22% vs 2023
€ 195,800 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.
€ 306,652
▼ 24% vs 2023
Of which on lease € 147,192.
Debts at end 2025
€ 7.1 million
▲ 7% vs 2023
€ 163,901 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 1.8 million
▼ 20% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 35 days on average.
€ 144,414
▼ 71% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Revenue | € 15,293,441 | € 32,758,574 | € 20,245,654 | ▼ 38% |
| Profit after taxes | € 421,680 | € 107,522 | € 257,322 | ▲ 139% |
| Equity | € 2,641,932 | € 2,749,453 | € 3,006,775 | ▲ 9% |
| Total debts | € 28,603,956 | € 26,741,106 | € 18,142,867 | ▼ 32% |
| Cash | € 4,187,002 | € 806,992 | € 112,344 | ▼ 86% |
| Land & buildings | € 969,438 | € 755,781 | € 703,025 | ▼ 7% |
| Retained profit | € 1,331,582 | € 1,439,103 | € 1,696,425 | ▲ 18% |
| Bank debt | € 13,418,971 | € 6,631,568 | € 7,123,937 | ▲ 7% |
| Balance sheet total | € 31,245,888 | € 29,490,559 | € 21,149,642 | ▼ 28% |
| Employees (FTE) | 13.4 | 12.5 | 7.3 | ▼ 5.2 |
Key figures of ADB BOUW, 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 ADB BOUW?
What happened at ADB BOUW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 257,322 (▲ 139% vs 2023). Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 421,680 profit in 2022 to € 257,322 profit in 2025.
Paid € 30,080 in corporate taxes since 2022.
Best year ever: 2022, with € 421,680 profit.
Pays suppliers within 35 days on average.
A new publication or filing at ADB BOUW? 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
Establishments
Establishment units
Physical locations of this company
Trekschurenstraat 245
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 30 companies are registered at this address.
All companies at this address →Part - Selekt same network
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€ 449,818 gross margin · 2024
MINNEBO TERRAE same network
€ -1,519 gross margin · 2025
+25 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
- 0548.832.433
- VAT number
- BE 0548.832.433
- Registered office
- Trekschurenstraat 245, 3500 Hasselt
- Names & denominations
- ADB BOUW
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2014
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
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