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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
ADG CONSTRUCT from Estinnes, company number BE0607846342, closed financial year 2025 with a result of € -46 after tax. For that financial year ADG CONSTRUCT recorded a gross margin of € 17,799 and equity of € -44,245. Compared with financial year 2024, the result moved from € -9,833 to € -46. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 9, 2026.
€ -44,245
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46
▲ 100 % less loss than in 2024
Profit after tax over the fiscal year.
€ 10,324
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -62,845.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 239
▼ 99% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2025
€ 106,264
▼ 15% vs 2024
€ 26,183 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,907
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 219,669 | € 25,849 | € 28,377 | € 17,799 | ▼ 37% |
| Profit after taxes | € 723 | € -61,510 | € -9,833 | € -46 | ▲ € 9,787 |
| Equity | € 27,144 | € -34,366 | € -44,199 | € -44,245 | |
| Total debts | € 263,180 | € 192,256 | € 178,917 | € 133,363 | ▼ 25% |
| Cash | € 81,229 | € 27,619 | € 22,343 | € 10,324 | ▼ 54% |
| Retained profit | € 8,544 | € -52,966 | € -62,799 | € -62,845 | |
| Bank debt | € 157,278 | € 130,000 | € 125,000 | € 106,264 | ▼ 15% |
| Balance sheet total | € 290,324 | € 157,890 | € 134,718 | € 89,117 | ▼ 34% |
Key figures of ADG CONSTRUCT, 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 ADG CONSTRUCT?
What happened at ADG CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46. filed late Source: NBB ↗
- New establishment in Estinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 723 profit in 2022 to € 46 loss in 2025.
Paid € 3,126 in corporate taxes since 2022.
Best year ever: 2022, with € 723 profit.
Management
Behind ADG CONSTRUCT is ADRIEN GUIDE. ADRIEN GUIDE is also behind GS GROUP IMMO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Chaussée Brunehault(Haul) 406
7120 Estinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0607.846.342
- VAT number
- BE 0607.846.342
- Registered office
- Chaussée Brunehault(Haul) 406, 7120 Estinnes
- Names & denominations
- ADG CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2015
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
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