Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADT HOLDING from Stabroek, company number BE0692850709, closed financial year 2025 with a result of € 79,253 after tax. For that financial year ADT HOLDING recorded a gross margin of € 107,970 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 6,107 to € 79,253. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 1.3 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,253
▲ € 73,146 vs 2024
Profit after tax over the fiscal year.
€ 509
▼ 76% 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 € 292,336.
People and assets in 2025
€ 342
▼ 95% 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.
Debts at end 2025
€ 11,420
▼ 89% vs 2024
Loans from banks and other lenders, long and short.
€ 7,665
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,409
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,848 | € 123,639 | € 21,099 | € 107,970 | ▲ € 86,871 |
| Profit after taxes | € 52,188 | € 79,490 | € 6,107 | € 79,253 | ▲ € 73,146 |
| Equity | € 1,092,736 | € 1,172,225 | € 1,178,332 | € 1,257,586 | ▲ 7% |
| Total debts | € 571,110 | € 513,889 | € 487,684 | € 398,082 | ▼ 18% |
| Cash | € 694 | € 2,855 | € 2,097 | € 509 | ▼ 76% |
| Retained profit | € 127,486 | € 206,975 | € 213,082 | € 292,336 | ▲ 37% |
| Bank debt | € 281,142 | € 190,491 | € 106,381 | € 11,420 | ▼ 89% |
| Balance sheet total | € 1,663,846 | € 1,686,114 | € 1,666,016 | € 1,655,668 | ▼ 1% |
Key figures of ADT HOLDING, 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 ADT HOLDING?
What happened at ADT HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,253 (▲ € 73,146 vs 2024). filed late Source: NBB ↗
- New establishment in Stabroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,188 profit in 2022 to € 79,253 profit in 2025.
Paid € 65,976 in corporate taxes since 2022.
Best year ever: 2023, with € 79,490 profit.
Management
Behind ADT HOLDING is NICK THYS. It owns 99% of ADT FUNERAIRE DIENSTEN and 99% of BTR FUNERAL SUPPORT BV itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Conservenweg 17E
2940 Stabroek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0692.850.709
- VAT number
- BE 0692.850.709
- Registered office
- Conservenweg 17E, 2940 Stabroek
- Names & denominations
- ADT HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2018
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Overige zakelijke dienstverlening, neg