Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADG AGENCY from Waterloo, company number BE0630603235, closed financial year 2025 with a result of € 2,948 after tax. For that financial year ADG AGENCY recorded a gross margin of € 20,349 and equity of € -113. Compared with financial year 2024, the result moved from € 3,576 to € 2,948. The company is profitable. 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 April 27, 2026.
€ -113
▲ € 2,948 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,948
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 2,128
▼ 67% 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 € -18,713.
People and assets in 2025
€ 10,492
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,019
▼ 22% vs 2024
€ 1,994 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 935
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,943
▲ 24% 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 | € 10,634 | € 18,812 | € 11,704 | € 20,349 | ▲ 74% |
| Profit after taxes | € 6,782 | € 14,141 | € 3,576 | € 2,948 | ▼ 18% |
| Equity | € -20,777 | € -6,636 | € -3,060 | € -113 | ▲ € 2,948 |
| Total debts | € 38,221 | € 40,053 | € 50,315 | € 24,229 | ▼ 52% |
| Cash | € 1,182 | € 1,739 | € 6,540 | € 2,128 | ▼ 67% |
| Retained profit | € -39,377 | € -25,236 | € -21,660 | € -18,713 | ▲ € 2,948 |
| Bank debt | € 997 | € 8,415 | € 6,441 | € 5,019 | ▼ 22% |
| Balance sheet total | € 17,444 | € 33,417 | € 47,255 | € 24,117 | ▼ 49% |
Key figures of ADG AGENCY, 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 April 2027.
What happened to ADG AGENCY?
What happened at ADG AGENCY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,948 (▼ 18% vs 2024). Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,782 profit in 2022 to € 2,948 profit in 2025.
Paid € 3,143 in corporate taxes since 2022.
Best year ever: 2023, with € 14,141 profit.
A new publication or filing at ADG AGENCY? 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 ADG AGENCY are Didier GILOT and Adrien GILOT.
Directors
According to the 2025 annual accounts
Didier GILOT
Director
Adrien GILOT
Director
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 314A
1410 Waterloo
Chaussée de Bruxelles 314 A
1410 Waterloo
Active since 13 May 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0630.603.235
- VAT number
- BE 0630.603.235
- Registered office
- Chaussée de Bruxelles 314A, 1410 Waterloo
- Names & denominations
- ADG AGENCY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 May 2015
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
Organisatie van congressen en beurzen
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)