Financials
Financial year 2024
ADG Invest Real Estate from Namur, company number BE0738837221, closed financial year 2024 with a result of € 53,412 after tax. For that financial year ADG Invest Real Estate recorded a gross margin of € 56,362 and equity of € 170,831. Compared with financial year 2023, the result moved from € -16,778 to € 53,412. 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 July 11, 2025.
€ 170,831
▲ 45% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,412
▲ still € 16,778 loss in 2023
Profit after tax over the fiscal year.
€ 2
▼ € 1,291 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 3,831.
People and assets in 2024
€ 1,000
▼ 33% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 320,000
Loans from banks and other lenders, long and short.
€ 48,133
▼ 35% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,311
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -4,290 | € -22,552 | € -14,503 | € 56,362 | ▲ € 70,865 |
| Profit after taxes | € -4,307 | € -22,601 | € -16,778 | € 53,412 | ▲ € 70,191 |
| Equity | € -5,202 | € -27,802 | € 117,419 | € 170,831 | ▲ 45% |
| Total debts | € 173,489 | € 236,728 | € 449,247 | € 587,762 | ▲ 31% |
| Cash | € 5,803 | € 2,896 | € 1,293 | € 2 | ▼ € 1,291 |
| Retained profit | € -10,202 | € -32,802 | € -49,581 | € 3,831 | ▲ € 53,412 |
| Bank debt | € 0 | € 220,000 | € 320,000 | € 320,000 | |
| Balance sheet total | € 168,287 | € 208,926 | € 566,666 | € 758,594 | ▲ 34% |
Key figures of ADG Invest Real Estate, 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 ADG Invest Real Estate?
What happened at ADG Invest Real Estate in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 53,412. Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,307 loss in 2021 to € 53,412 profit in 2024.
Paid € 2,311 in corporate taxes since 2021.
Best year ever: 2024, with € 53,412 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
Establishments
Establishment units
Physical locations of this company
Chaussée de Perwez(SS) 215
5002 Namur
Chemin du Bois de Gazia(SS) 96
5002 Namur
Active since 6 December 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →SCRIBE CONSULTING
€ -217 gross margin · 2022
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€ 16,600 gross margin · 2024
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€ -829,227 gross margin · 2022
VAQUARA
€ -2,134 gross margin · 2025
BRIDINVEST REAL ESTATE
€ -7,297 gross margin · 2024
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.837.221
- VAT number
- BE 0738.837.221
- Registered office
- Chaussée de Perwez(SS) 215, 5002 Namur
- Names & denominations
- ADG Invest Real Estate
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2019
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] +32471609380