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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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADA-Company from Destelbergen, company number BE0647857258, closed financial year 2025 with a result of € 2,738 after tax. For that financial year ADA-Company recorded a gross margin of € 224,465 and equity of € 89,611. Compared with financial year 2024, the result moved from € 9,874 to € 2,738. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 89,611
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,738
▼ 72% vs 2024
Profit after tax over the fiscal year.
€ 17,890
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 859 paid out
31 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 167,129
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 84,806
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 150,617
▲ 2% vs 2024
€ 66,284 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 62,649
▲ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,227
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 122,024 | € 171,920 | € 248,944 | € 224,465 | ▼ 10% |
| Profit after taxes | € 15,400 | € 14,891 | € 9,874 | € 2,738 | ▼ 72% |
| Equity | € 62,967 | € 77,858 | € 87,732 | € 89,611 | ▲ 2% |
| Total debts | € 160,675 | € 214,151 | € 309,687 | € 300,335 | ▼ 3% |
| Cash | € 43,910 | € 19,495 | € 30,505 | € 17,890 | ▼ 41% |
| Retained profit | € 44,367 | € 59,258 | € 69,132 | € 71,011 | ▲ 3% |
| Dividend | € 0 | € 0 | € 0 | € 859 | |
| Bank debt | € 42,304 | € 111,756 | € 147,372 | € 150,617 | ▲ 2% |
| Balance sheet total | € 223,642 | € 292,008 | € 397,418 | € 389,945 | ▼ 2% |
Key figures of ADA-Company, 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 ADA-Company?
What happened at ADA-Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,738 (▼ 72% vs 2024). filed late Source: NBB ↗
- Ali Cosgun became a director. NBB
- New establishment in Destelbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,400 profit in 2022 to € 2,738 profit in 2025.
Paid € 18,083 in corporate taxes since 2022.
Best year ever: 2022, with € 15,400 profit.
Paid out € 859 in dividends to the owners in total.
Management
Behind ADA-Company is Ali Cosgun.
Directors
According to the 2025 annual accounts
Ali Cosgun
Manager
since 2017
Establishments
Establishment units
Physical locations of this company
Ellebogten(HEU) 8
9070 Destelbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0647.857.258
- VAT number
- BE 0647.857.258
- Registered office
- Ellebogten(HEU) 8, 9070 Destelbergen
- Names & denominations
- ADA-Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2016
- Peppol
- Active · Active since 19 Sept 2023
- Activities · NACE
Plaatsen van vloer- en wandtegels
Goederenvervoer over de weg
Schilderen van gebouwen
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Andere reinigingsactiviteiten
Algemene bouw van residentiële gebouwen
Overige reiniging van gebouwen; industriële reiniging
Overige posterijen en koeriers
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