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 6 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
Financials
Financial year 2024
ADE-distri from Lichtervelde, company number BE0667640904, closed financial year 2024 with a result of € -264,556 after tax. For that financial year ADE-distri recorded a gross margin of € -106,903 and equity of € 827,901. Compared with financial year 2023, the result moved from € 1.4 million to € -264,556. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2025.
€ 827,901
▼ 24% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -264,556
▼ still € 1.4 million profit in 2023
Profit after tax over the fiscal year.
€ 43,989
▲ € 43,110 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 815,501.
People and assets in 2024
€ 41,476
▲ 12% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 1.6 million
▼ 11% vs 2023
€ 652,285 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 26,921
▼ 73% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 715,411
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 468,239 | € 1,569,170 | € -106,903 | ▼ € 1.7 million |
| Profit after taxes | € 311,867 | € 1,385,062 | € -264,556 | ▼ € 1.6 million |
| Equity | € 692,457 | € 1,092,457 | € 827,901 | ▼ 24% |
| Total debts | € 2,005,655 | € 3,927,710 | € 4,263,961 | ▲ 9% |
| Cash | € 167,969 | € 879 | € 43,989 | ▲ € 43,110 |
| Retained profit | € 680,057 | € 1,080,057 | € 815,501 | ▼ 24% |
| Dividend | € 0 | € 985,062 | € 0 | ▼ 100% |
| Bank debt | € 1,423,035 | € 1,743,353 | € 1,553,560 | ▼ 11% |
| Balance sheet total | € 2,698,112 | € 5,020,167 | € 5,091,862 | ▲ 1% |
Key figures of ADE-distri, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 January 2026.
What happened to ADE-distri?
What happened at ADE-distri in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 264,556 (▼ € 1.6 million vs 2023). filed late Source: NBB ↗
- New establishment in Lichtervelde. KBO
- Start of the company according to the CBE. KBO
In short
From € 311,867 profit in 2022 to € 264,556 loss in 2024.
Paid € 237,989 in corporate taxes since 2022.
Best year ever: 2023, with € 1.4 million profit.
Paid out € 985,062 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Grietestraat 10
8810 Lichtervelde
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
- 0667.640.904
- VAT number
- BE 0667.640.904
- Registered office
- Grietestraat 10, 8810 Lichtervelde
- Names & denominations
- ADE-distri
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2016
- Peppol
- Active · Active since 5 Feb 2026
- Activities · NACE
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