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.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADC TRAVEL from Holsbeek, company number BE0687777609, closed financial year 2025 with a result of € 4,965 after tax. For that financial year ADC TRAVEL recorded a gross margin of € 25,495 and equity of € -63,068. Compared with financial year 2024, the result moved from € 10,388 to € 4,965. The company is profitable. 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 July 23, 2026.
€ -63,068
▲ € 4,965 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,965
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 12,945
▲ 67% 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 € -81,668.
People and assets in 2025
€ 70,146
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 74,288
▼ 14% vs 2024
€ 22,553 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,528
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 789
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 | € 5,934 | € 26,802 | € 30,994 | € 25,495 | ▼ 18% |
| Profit after taxes | € -19,427 | € 6,246 | € 10,388 | € 4,965 | ▼ 52% |
| Equity | € -84,667 | € -78,421 | € -68,033 | € -63,068 | ▲ € 4,965 |
| Total debts | € 211,452 | € 193,086 | € 167,513 | € 150,887 | ▼ 10% |
| Cash | € 2,499 | € 4,464 | € 7,768 | € 12,945 | ▲ 67% |
| Retained profit | € -103,267 | € -97,021 | € -86,633 | € -81,668 | ▲ € 4,965 |
| Bank debt | € 110,368 | € 98,289 | € 85,909 | € 74,288 | ▼ 14% |
| Balance sheet total | € 126,785 | € 114,665 | € 99,480 | € 87,819 | ▼ 12% |
Key figures of ADC TRAVEL, 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 ADC TRAVEL?
What happened at ADC TRAVEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,965 (▼ 52% vs 2024). Source: NBB ↗
- New establishment in Holsbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,427 loss in 2022 to € 4,965 profit in 2025.
Paid € 1 in corporate taxes since 2022.
Best year ever: 2024, with € 10,388 profit.
A new publication or filing at ADC TRAVEL? 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 ADC TRAVEL are Stéphanie Helson, Gabrielle Nolf and August De Coux.
Directors
According to the 2025 annual accounts
Stéphanie Helson
Director
Gabrielle Nolf
Director
August De Coux
Director
Establishments
Establishment units
Physical locations of this company
Gravenstraat 35
3220 Holsbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.777.609
- VAT number
- BE 0687.777.609
- Registered office
- Gravenstraat 35, 3220 Holsbeek
- Names & denominations
- ADC TRAVEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2018
- Peppol
- Active · Active since 29 Jul 2024
- Activities · NACE
Personenvervoer over de weg zonder dienstregeling
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