Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADRIF CONSTRUCT from Vorst, company number BE0736988974, closed financial year 2025 with a result of € 5,029 after tax. For that financial year ADRIF CONSTRUCT recorded a gross margin of € 26,278 and equity of € 25,181. Compared with financial year 2024, the result moved from € -3,255 to € 5,029. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 25,181
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,029
▲ still € 3,255 loss in 2024
Profit after tax over the fiscal year.
€ 11,259
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 20,181.
People and assets in 2025
€ 181
▼ 86% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 83,431
▼ 5% vs 2024
€ 4,728 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 6,875
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,746
▼ 68% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 17,990 | € 107,197 | € 9,351 | € 26,278 | ▲ 181% |
| Profit after taxes | € 5,274 | € 77,824 | € -3,255 | € 5,029 | ▲ € 8,284 |
| Equity | € 40,037 | € 23,407 | € 20,152 | € 25,181 | ▲ 25% |
| Total debts | € 75,103 | € 176,175 | € 198,423 | € 131,090 | ▼ 34% |
| Cash | € 33,796 | € 102,144 | € 25,831 | € 11,259 | ▼ 56% |
| Land & buildings | - | - | € 87,325 | € 112,123 | ▲ 28% |
| Retained profit | € 35,037 | € 18,407 | € 15,152 | € 20,181 | ▲ 33% |
| Dividend | € 0 | € 95,000 | € 0 | € 0 | |
| Bank debt | € 16,855 | € 8,577 | € 88,000 | € 83,431 | ▼ 5% |
| Balance sheet total | € 115,140 | € 199,582 | € 218,575 | € 156,272 | ▼ 29% |
Key figures of ADRIF CONSTRUCT, 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 ADRIF CONSTRUCT?
What happened at ADRIF CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,029. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 5,274 profit in 2022 to € 5,029 profit in 2025.
Paid € 26,536 in corporate taxes since 2022.
Best year ever: 2023, with € 77,824 profit.
Paid out € 95,000 in dividends to the owners in total.
A new publication or filing at ADRIF CONSTRUCT? We notify you, reason included.
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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 ADRIF CONSTRUCT are Ricardo TEIXEIRA FERNANDES and Adriano SILVA FERNANDES.
Directors
According to the 2025 annual accounts
Ricardo TEIXEIRA FERNANDES
Director
Adriano SILVA FERNANDES
Director
Establishments
Establishment units
Physical locations of this company
Koningslaan 132
1190 Vorst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0736.988.974
- VAT number
- BE 0736.988.974
- Registered office
- Koningslaan 132, 1190 Vorst
- Names & denominations
- ADRIF CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2019
- Peppol
- Active · Active since 13 Jun 2025
- Contact
- gillion.be
- Activities · NACE
Stukadoorswerk
Installatie van isolatie
Schrijnwerk
Slopen
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden
Isolatiewerkzaamheden