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 29 % of short-term debt in 2023; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 7.9 to 4.9.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ADHD from Lebbeke, company number BE0694770814, closed financial year 2023 with a result of € -6,068 after tax. For that financial year ADHD recorded a gross margin of € 1.1 million and equity of € 165,988. Compared with financial year 2022, the result moved from € 79,672 to € -6,068. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2024.
€ 165,988
▼ 4% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,068
▼ still € 79,672 profit in 2022
Profit after tax over the fiscal year.
€ 246,603
▼ 67% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 147,438.
People and assets in 2023
4.9
▼ 2.9 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 85,551
▼ 13% vs 2022
€ 17,500 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.
€ 101,760
▲ € 80,427 vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 2.1 million
▲ 80% vs 2022
€ 137,897 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 765,757
▼ 44% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 37,126
▼ 23% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 381,331 | € 358,754 | € 1,064,273 | ▲ 197% |
| Profit after taxes | € 28,654 | € 79,672 | € -6,068 | ▼ € 85,739 |
| Equity | € 92,384 | € 172,056 | € 165,988 | ▼ 4% |
| Total debts | € 2,346,953 | € 3,427,946 | € 4,239,501 | ▲ 24% |
| Cash | € 32,488 | € 739,427 | € 246,603 | ▼ 67% |
| Land & buildings | € 1,559,066 | € 1,695,774 | € 2,462,533 | ▲ 45% |
| Retained profit | € 73,834 | € 153,506 | € 147,438 | ▼ 4% |
| Bank debt | € 1,308,732 | € 1,188,102 | € 2,140,553 | ▲ 80% |
| Balance sheet total | € 2,439,337 | € 3,600,002 | € 4,955,489 | ▲ 38% |
| Employees (FTE) | 7.9 | 7.8 | 4.9 | ▼ 2.9 |
Key figures of ADHD, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to ADHD?
What happened at ADHD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ADHD is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 6,068 (▼ € 85,739 vs 2022). filed late Source: NBB ↗
- New establishment in Lebbeke. KBO
- Start of the company according to the CBE. KBO
- Eod-Expert BV became a director. NBB
- DD BVBA became a director. NBB
In short
From € 28,654 profit in 2021 to € 6,068 loss in 2023.
Paid € 40,601 in corporate taxes since 2021.
Best year ever: 2022, with € 79,672 profit.
On average € 217,200 of value added per employee in 2023.
Management
The stake of EOD-Expert comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ADHDBehind ADHD are Eod-Expert BV and DD BVBA. The shares are held by EOD-Expert (100%).
Directors
According to the 2023 annual accounts
since 2018
Director · represented by Herman DAELMAN
since 2018
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 83
9280 Lebbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0694.770.814
- VAT number
- BE 0694.770.814
- Registered office
- Nieuwstraat 83, 9280 Lebbeke
- Names & denominations
- ADHD · WOLF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 April 2018
- Peppol
- Not registered
- Contact
- wolf.expert 09 228 61 50
- Activities · NACE
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