Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
H.C.A. Ad Rem from Kasterlee, company number BE0683982335, closed financial year 2025 with a result of € -3,485 after tax. For that financial year H.C.A. Ad Rem recorded a gross margin of € 135,482 and equity of € -159,547. Compared with financial year 2024, the result moved from € -45,350 to € -3,485. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 18, 2026.
€ -159,547
▼ € 3,485 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,485
▲ 92 % less loss than in 2024
Profit after tax over the fiscal year.
€ 12,319
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -178,147.
People and assets in 2025
€ 108,254
▼ 53% 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.
€ 2,920
▲ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 47,745
▼ 76% vs 2024
€ 10,331 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 24,385
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,111
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 207,324 | € 126,812 | € 260,573 | € 135,482 | ▼ 48% |
| Profit after taxes | € -64,574 | € -108,672 | € -45,350 | € -3,485 | ▲ € 41,865 |
| Equity | € -2,041 | € -110,712 | € -156,062 | € -159,547 | ▼ € 3,485 |
| Total debts | € 115,959 | € 310,467 | € 296,011 | € 259,266 | ▼ 12% |
| Cash | € 25,707 | € 74,743 | € 17,019 | € 12,319 | ▼ 28% |
| Land & buildings | € 2,891 | € 22,897 | € 22,390 | € 14,932 | ▼ 33% |
| Retained profit | € -20,641 | € -129,312 | € -174,662 | € -178,147 | ▼ € 3,485 |
| Bank debt | € 66,774 | € 217,037 | € 195,613 | € 47,745 | ▼ 76% |
| Balance sheet total | € 113,918 | € 199,755 | € 139,949 | € 99,719 | ▼ 29% |
Key figures of H.C.A. Ad Rem, 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 H.C.A. Ad Rem?
What happened at H.C.A. Ad Rem in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,485. Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
- Iwan HOES became a director. NBB
- Daniella VERACHTERT became a director. NBB
In short
From € 64,574 loss in 2022 to € 3,485 loss in 2025.
Paid € 971 in corporate taxes since 2022.
A new publication or filing at H.C.A. Ad Rem? We notify you, reason included.
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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 H.C.A. Ad Rem are Iwan HOES and Daniella VERACHTERT.
Directors
According to the 2025 annual accounts
Iwan HOES
Director
since 2017
Daniella VERACHTERT
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Geelsebaan 70
2460 Kasterlee
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0683.982.335
- VAT number
- BE 0683.982.335
- Registered office
- Geelsebaan 70, 2460 Kasterlee
- Names & denominations
- H.C.A. Ad Rem
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2017
- Peppol
- Active · Active since 20 May 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cafés en bars