Financials
Financial year 2025
ADI COMPANY from Sint-Katelijne-Waver, company number BE0661941559, closed financial year 2025 with a result of € -9,692 after tax. For that financial year ADI COMPANY recorded a gross margin of € 124,697 and equity of € 334,837. Compared with financial year 2024, the result moved from € 31,815 to € -9,692. The company made a loss. 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 March 2, 2026.
€ 334,837
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,692
▼ still € 31,815 profit in 2024
Profit after tax over the fiscal year.
€ 358,827
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 299,837.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 38,124
▲ 48% vs 2024
€ 38,100 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.
€ 31,872
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 254,027
▼ 18% vs 2024
€ 65,556 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 180,613
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,686
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 2,149,888 | € 1,967,799 | - | |
| Gross margin | € 75,987 | € 168,815 | € 137,762 | € 124,697 | ▼ 9% |
| Profit after taxes | € 152,240 | € 68,619 | € 31,815 | € -9,692 | ▼ € 41,507 |
| Equity | € 255,860 | € 324,479 | € 356,294 | € 334,837 | ▼ 6% |
| Total debts | € 582,879 | € 526,004 | € 492,044 | € 468,847 | ▼ 5% |
| Cash | € 356,475 | € 341,120 | € 354,698 | € 358,827 | ▲ 1% |
| Retained profit | € 220,860 | € 289,479 | € 321,294 | € 299,837 | ▼ 7% |
| Dividend | € 11,765 | € 0 | € 0 | € 11,765 | |
| Bank debt | € 364,588 | € 309,069 | € 310,810 | € 254,027 | ▼ 18% |
| Balance sheet total | € 838,739 | € 850,483 | € 848,338 | € 803,684 | ▼ 5% |
| Employees (FTE) | - | 0.8 | 1 | 1 |
Key figures of ADI 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 3 March 2027.
What happened to ADI COMPANY?
What happened at ADI COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,692 (▼ € 41,507 vs 2024). Source: NBB ↗
- MANUEL ADIKTI became a director. NBB
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 152,240 profit in 2022 to € 9,692 loss in 2025.
Paid € 45,282 in corporate taxes since 2022.
Best year ever: 2022, with € 152,240 profit.
On average € 124,700 of value added per employee in 2025.
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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 ADI COMPANY are ENVER ADIKTI, MANUEL ADIKTI and PIETER ADIKTI. ENVER ADIKTI is also behind ADIKTI.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Generaal Deschachtstraat 37
2860 Sint-Katelijne-Waver
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0661.941.559
- VAT number
- BE 0661.941.559
- Registered office
- Generaal Deschachtstraat 37, 2860 Sint-Katelijne-Waver
- Names & denominations
- ADI COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 2016
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)