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 31 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
ADERYS IMMO from Waterloo, company number BE0719905492, closed financial year 2025 with a result of € -13,213 after tax. For that financial year ADERYS IMMO recorded a gross margin of € 18,620 and equity of € -56,369. Compared with financial year 2024, the result moved from € 4,399 to € -13,213. 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 August 31, 2026.
€ -56,369
▼ € 13,213 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,213
▼ still € 4,399 profit in 2024
Profit after tax over the fiscal year.
€ 1,467
▼ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -74,969.
Debts at end 2025
€ 319,575
▼ 11% vs 2024
€ 38,885 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 139,449
▲ 128% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,862 | € 18,770 | € 31,540 | € 18,620 | ▼ 41% |
| Profit after taxes | € 4,789 | € -15,857 | € 4,399 | € -13,213 | ▼ € 17,612 |
| Equity | € -31,699 | € -47,556 | € -43,156 | € -56,369 | ▼ € 13,213 |
| Total debts | € 477,816 | € 488,785 | € 464,926 | € 510,401 | ▲ 10% |
| Cash | € 2,411 | € 0 | € 12,424 | € 1,467 | ▼ 88% |
| Land & buildings | € 421,838 | € 404,610 | € 393,423 | € 382,235 | ▼ 3% |
| Retained profit | € -50,299 | € -66,156 | € -61,756 | € -74,969 | ▼ € 13,213 |
| Bank debt | € 431,380 | € 396,599 | € 357,608 | € 319,575 | ▼ 11% |
| Balance sheet total | € 446,117 | € 441,229 | € 421,770 | € 454,032 | ▲ 8% |
Key figures of ADERYS IMMO, 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 ADERYS IMMO?
What happened at ADERYS IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,213 (▼ € 17,612 vs 2024). filed late Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
- OUTHIT PHAN became a director. NBB
In short
From € 4,789 profit in 2022 to € 13,213 loss in 2025.
Best year ever: 2022, with € 4,789 profit.
Management
Behind ADERYS IMMO is OUTHIT PHAN. OUTHIT PHAN is also behind ADERYS BW, Aderys, CBRE Company Management and COFISYS.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Drève Richelle 161 box Bât.O
1410 Waterloo
Drève Richelle 161 box 80
1410 Waterloo
Active since 6 February 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →BELAIRBUS
B- FINANCES
€ -13,888 gross margin · 2025
BATIMELEC
€ 15,076 gross margin · 2024
INTERNATIONAL MONTAGE MAINTENANCE
€ 11.5 million revenue · 2025
H.A.B.S.
€ -18,903 gross margin · 2026
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Outlook.com (free)
Hosting
ARCADIZ, BE
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0719.905.492
- VAT number
- BE 0719.905.492
- Registered office
- Drève Richelle 161 bus Bât.O, 1410 Waterloo
- Names & denominations
- ADERYS IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2019
- Peppol
- Active · Active since 15 Apr 2025
- Contact
- aderys.be
- Activities · NACE
Overige zakelijke dienstverlening, neg
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren