Financials
Financial year 2025
ADRINA from Saint-Georges-sur-Meuse, company number BE0673982526, closed financial year 2025 with a result of € 30,664 after tax. For that financial year ADRINA recorded a gross margin of € 107,511 and equity of € 97,565. Compared with financial year 2024, the result moved from € 51,881 to € 30,664. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 97,565
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,664
▼ 41% vs 2024
Profit after tax over the fiscal year.
€ 27,468
▼ 58% 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 € 91,365.
People and assets in 2025
€ 2,099
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 124,170
▼ 5% vs 2024
€ 7,554 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 675,512
▲ 166% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,037
▲ 95% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -7,706 | € -33,880 | € 79,717 | € 107,511 | ▲ 35% |
| Profit after taxes | € -5,034 | € -34,417 | € 51,881 | € 30,664 | ▼ 41% |
| Equity | € 49,437 | € 15,020 | € 66,901 | € 97,565 | ▲ 46% |
| Total debts | € 21,444 | € 161,565 | € 405,399 | € 972,848 | ▲ 140% |
| Cash | € 10,612 | € 594 | € 64,651 | € 27,468 | ▼ 58% |
| Retained profit | € 43,237 | € 8,820 | € 60,701 | € 91,365 | ▲ 51% |
| Bank debt | € 0 | € 138,314 | € 131,390 | € 124,170 | ▼ 5% |
| Balance sheet total | € 70,881 | € 176,585 | € 472,300 | € 1,070,413 | ▲ 127% |
Key figures of ADRINA, 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 ADRINA?
What happened at ADRINA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,664 (▼ 41% vs 2024). Source: NBB ↗
- New establishment in Saint-Georges-sur-Meuse. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,034 loss in 2022 to € 30,664 profit in 2025.
Paid € 39,037 in corporate taxes since 2022.
Best year ever: 2024, with € 51,881 profit.
Management
Behind ADRINA are IBTISSAM TAHID and ADRIEN GUERRERO Y RODRIGUEZ. ADRIEN GUERRERO Y RODRIGUEZ is also behind A.C. First.
Directors
According to the 2025 annual accounts
IBTISSAM TAHID
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Vallée 10
4470 Saint-Georges-sur-Meuse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0673.982.526
- VAT number
- BE 0673.982.526
- Registered office
- Rue de la Vallée 10, 4470 Saint-Georges-sur-Meuse
- Names & denominations
- ADRINA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2017
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Installatie van isolatie
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Groothandel in delen en toebehoren van motorvoertuigen
Ontwikkeling van residentiële bouwprojecten
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Verhuur en exploitatie van terreinen
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