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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AD HOLDING from Gembloux, company number BE0721745722, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year AD HOLDING recorded a gross margin of € -2,062 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 92,445 to € 1.3 million. 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 24, 2026.
€ 1.6 million
▲ € 1.3 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ € 1.2 million vs 2024
Profit after tax over the fiscal year.
€ 4,799
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 32,000 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 619,000
▼ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 6,373
▲ 106% 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 | |
|---|---|---|---|---|---|
| Gross margin | € -3,969 | € -3,382 | € -2,024 | € -2,062 | ▼ € 38 |
| Profit after taxes | € 93,307 | € 84,622 | € 92,445 | € 1,305,925 | ▲ € 1.2 million |
| Equity | € 113,310 | € 197,932 | € 290,377 | € 1,564,302 | ▲ € 1.3 million |
| Total debts | € 1,166,603 | € 870,138 | € 803,280 | € 802,898 | |
| Cash | € 15,127 | € 2,568 | € 23,156 | € 4,799 | ▼ 79% |
| Retained profit | € 94,710 | € 179,332 | € 271,777 | € 1,545,702 | ▲ € 1.3 million |
| Dividend | € 60,000 | € 0 | € 0 | € 32,000 | |
| Bank debt | € 737,714 | € 690,827 | € 639,000 | € 619,000 | ▼ 3% |
| Balance sheet total | € 1,279,913 | € 1,068,070 | € 1,093,658 | € 2,367,201 | ▲ 116% |
Key figures of AD 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 AD HOLDING?
What happened at AD 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 € 1.3 million (▲ € 1.2 million vs 2024). filed late Source: NBB ↗
- ARNOUD DULIERE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 93,307 profit in 2022 to € 1.3 million profit in 2025.
Best year ever: 2025, with € 1.3 million profit.
Paid out € 92,000 in dividends to the owners in total.
Management
Behind AD HOLDING is ARNOUD DULIERE. It owns 100% of EGREGORE, 100% of HABOMA and 100% of A.M.P. PISCINES itself.
Directors
According to the 2025 annual accounts
ARNOUD DULIERE
Managing director
Also active at: COREMAT, ACCESSOIRES ET MATERIEL DE PISCINES PRIVEES ET PUBLIQUES, S.M.C.O., EGREGORE, HABOMA
since 2019
Establishments
Establishment units
Physical locations of this company
Rue du Moulin-à-Vent, Gd-L. 20
5031 Gembloux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0721.745.722
- VAT number
- BE 0721.745.722
- Registered office
- Rue du Moulin-à-Vent, Gd-L. 20, 5031 Gembloux
- Names & denominations
- AD HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2019
- Peppol
- Active · Active since 27 Mar 2026