Financials
Financial year 2025
ADAM SGH from Knokke-Heist, company number BE0669984542, closed financial year 2025 with a result of € 41,262 after tax. For that financial year ADAM SGH recorded a gross margin of € 134,427 and equity of € 416,807. Compared with financial year 2024, the result moved from € 409,594 to € 41,262. 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 April 27, 2026.
€ 416,807
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,262
▼ 90% vs 2024
Profit after tax over the fiscal year.
€ 93,495
▲ 186% 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 € 396,347.
People and assets in 2025
€ 368
▼ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 890,310
▼ 6% vs 2024
€ 53,847 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 11,586
▲ 164% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,943
▼ 7% 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 | € 57,028 | € 70,704 | € 497,738 | € 134,427 | ▼ 73% |
| Profit after taxes | € 37,230 | € -110,728 | € 409,594 | € 41,262 | ▼ 90% |
| Equity | € 76,679 | € -34,049 | € 375,545 | € 416,807 | ▲ 11% |
| Total debts | € 63,628 | € 1,350,011 | € 1,008,263 | € 962,839 | ▼ 5% |
| Cash | € 53,745 | € 23,235 | € 32,695 | € 93,495 | ▲ 186% |
| Land & buildings | - | € 1,218,892 | € 1,187,629 | € 1,156,366 | ▼ 3% |
| Retained profit | € 58,079 | € -52,649 | € 355,085 | € 396,347 | ▲ 12% |
| Bank debt | € 0 | € 992,000 | € 942,130 | € 890,310 | ▼ 6% |
| Balance sheet total | € 140,307 | € 1,315,962 | € 1,383,808 | € 1,379,646 |
Key figures of ADAM SGH, 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 ADAM SGH?
What happened at ADAM SGH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,262 (▼ 90% vs 2024). Source: NBB ↗
- ZAKARIYA ETTAYFI became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,230 profit in 2022 to € 41,262 profit in 2025.
Paid € 23,088 in corporate taxes since 2022.
Best year ever: 2024, with € 409,594 profit.
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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
Directors
According to the 2025 annual accounts
ZAKARIYA ETTAYFI
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Zonnebloemstraat 12
8301 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0669.984.542
- VAT number
- BE 0669.984.542
- Registered office
- Zonnebloemstraat 12, 8301 Knokke-Heist
- Names & denominations
- ADAM SGH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2017
- Peppol
- Active · Active since 20 Feb 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings