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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADR77 from Ukkel, company number BE0696819690, closed financial year 2025 with a result of € 12,972 after tax. For that financial year ADR77 recorded a gross margin of € 17,887 and equity of € -612. Compared with financial year 2024, the result moved from € -10,350 to € 12,972. Profitable, and profit is growing. 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 October 11, 2026.
€ -612
▲ € 12,972 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,972
▲ still € 10,350 loss in 2024
Profit after tax over the fiscal year.
€ 6,188
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -6,812.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,232
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 933
▼ 93% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 204,983 | - | - | - | |
| Gross margin | € -11,997 | € 15,461 | € -6,982 | € 17,887 | ▲ € 24,869 |
| Profit after taxes | € -15,582 | € 3,426 | € -10,350 | € 12,972 | ▲ € 23,322 |
| Equity | € -6,660 | € -3,233 | € -13,584 | € -612 | ▲ € 12,972 |
| Total debts | € 29,677 | € 35,276 | € 45,987 | € 37,921 | ▼ 18% |
| Cash | € 3,250 | € 4,780 | - | € 6,188 | |
| Retained profit | € -12,860 | € -9,433 | € -19,784 | € -6,812 | ▲ € 12,972 |
| Balance sheet total | € 23,017 | € 32,043 | € 32,403 | € 37,309 | ▲ 15% |
Key figures of ADR77, 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 ADR77?
What happened at ADR77 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,972. filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,582 loss in 2022 to € 12,972 profit in 2025.
Paid € 1,099 in corporate taxes since 2022.
Best year ever: 2025, with € 12,972 profit.
Establishments
Establishment units
Physical locations of this company
Alsembergsesteenweg 962
1180 Ukkel
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
- 0696.819.690
- VAT number
- BE 0696.819.690
- Registered office
- Alsembergsesteenweg 962, 1180 Ukkel
- Names & denominations
- ADR77
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2018
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Detailhandel in kranten en andere tijdschriften
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Detailhandel in dranken, algemeen assortiment