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 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2021.
Financials
Financial year 2024
ADEHO DECOR from Zoutleeuw, company number BE0717790201, closed financial year 2024 with a result of € -22,743 after tax. For that financial year ADEHO DECOR recorded a gross margin of € -3,588 and equity of € -17,306. Compared with financial year 2023, the result moved from € -763 to € -22,743. The company made a loss. 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 September 22, 2025.
€ -17,306
▼ € 22,743 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,743
▼ 2879 % more loss than in 2023
Profit after tax over the fiscal year.
€ 7,031
▼ 36% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -35,906.
People and assets in 2024
€ 434
▼ 93% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,207
▼ 39% vs 2023
Of which on lease € 22,020.
Debts at end 2024
€ 30,051
▼ 27% vs 2023
€ 15,477 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,045
▼ 76% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,707
▼ 52% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -7,806 | € 28,477 | € 24,526 | € -3,588 | ▼ € 28,114 |
| Profit after taxes | € -18,253 | € 16,140 | € -763 | € -22,743 | ▼ € 21,980 |
| Equity | € -9,939 | € 6,201 | € 5,438 | € -17,306 | ▼ € 22,743 |
| Total debts | € 53,452 | € 47,649 | € 78,293 | € 56,441 | ▼ 28% |
| Cash | € 10,078 | € 19,203 | € 10,993 | € 7,031 | ▼ 36% |
| Retained profit | € -28,539 | € -12,399 | € -13,162 | € -35,906 | ▼ € 22,743 |
| Bank debt | € 24,384 | € 19,238 | € 41,447 | € 30,051 | ▼ 27% |
| Balance sheet total | € 43,513 | € 53,850 | € 83,731 | € 39,135 | ▼ 53% |
Key figures of ADEHO DECOR, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ADEHO DECOR?
What happened at ADEHO DECOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 22,743. filed late Source: NBB ↗
- New establishment in Zoutleeuw. KBO
- Ann Cecilia Holiviers became a director. NBB
- Ann Paula De Vroede became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,253 loss in 2021 to € 22,743 loss in 2024.
Paid € 3,074 in corporate taxes since 2021.
Best year ever: 2022, with € 16,140 profit.
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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 ADEHO DECOR are Ann Cecilia Holiviers and Ann Paula De Vroede.
Directors
According to the 2024 annual accounts
Ann Cecilia Holiviers
Bestuurder
since 2019
Ann Paula De Vroede
Bestuurder
since 2019
Establishments
Establishment units
Physical locations of this company
Zoutleeuwse steenweg 31
3440 Zoutleeuw
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0717.790.201
- VAT number
- BE 0717.790.201
- Registered office
- Zoutleeuwse steenweg 31, 3440 Zoutleeuw
- Names & denominations
- ADEHO DECOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2019
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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