Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADA&CO2 from Antwerpen, company number BE0684683210, closed financial year 2025 with a result of € -124,211 after tax. For that financial year ADA&CO2 recorded a gross margin of € 179,283 and equity of € 264,373. Compared with financial year 2024, the result moved from € -90,402 to € -124,211. 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 July 3, 2026.
€ 264,373
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -124,211
▼ 37 % more loss than in 2024
Profit after tax over the fiscal year.
€ 12,566
▼ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 139,373.
People and assets in 2025
5.6
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 201,900
▼ 1% vs 2024
€ 36,100 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.
€ 46,968
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 331,931
▼ 9% vs 2024
€ 67,845 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 288,392
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,545
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 231,843 | € 392,337 | € 223,277 | € 179,283 | ▼ 20% |
| Profit after taxes | € -121,507 | € 64,911 | € -90,402 | € -124,211 | ▼ € 33,809 |
| Equity | € 414,075 | € 478,987 | € 388,585 | € 264,373 | ▼ 32% |
| Total debts | € 812,678 | € 744,086 | € 707,106 | € 693,741 | ▼ 2% |
| Cash | € 112,404 | € 80,453 | € 43,136 | € 12,566 | ▼ 71% |
| Land & buildings | € 300,696 | € 291,341 | € 281,987 | € 272,632 | ▼ 3% |
| Retained profit | € 289,075 | € 353,987 | € 263,585 | € 139,373 | ▼ 47% |
| Bank debt | € 556,406 | € 499,256 | € 366,674 | € 331,931 | ▼ 9% |
| Balance sheet total | € 1,226,754 | € 1,223,073 | € 1,095,690 | € 958,114 | ▼ 13% |
| Employees (FTE) | 5.9 | 5.5 | 5.1 | 5.6 | ▲ 0.5 |
Key figures of ADA&CO2, 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 ADA&CO2?
What happened at ADA&CO2 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 124,211. filed late Source: NBB ↗
- UMED RAOUFI became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 121,507 loss in 2022 to € 124,211 loss in 2025.
Paid € 20,038 in corporate taxes since 2022.
Best year ever: 2023, with € 64,911 profit.
On average € 32,000 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 ADA&CO2 is UMED RAOUFI. UMED RAOUFI is also behind ADA & CO and ADA&CO3.
Establishments
Establishment units
Physical locations of this company
Sint-Bernardsesteenweg 766 box A
2660 Antwerpen
Sint-Bernardsesteenweg 766 box a
2660 Antwerpen
Active since 1 January 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0684.683.210
- VAT number
- BE 0684.683.210
- Registered office
- Sint-Bernardsesteenweg 766 bus A, 2660 Antwerpen
- Names & denominations
- ADA&CO2
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2017
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)