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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADCN Projects from Hooglede, company number BE0739599066, closed financial year 2025 with a result of € 6,308 after tax. For that financial year ADCN Projects recorded a gross margin of € 23,018 and equity of € 5,642. Compared with financial year 2024, the result moved from € 10,664 to € 6,308. The company is profitable. The buffer shrank hard: equity is 79 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 18, 2026.
€ 5,642
▼ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,308
▼ 41% vs 2024
Profit after tax over the fiscal year.
€ 15,829
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 27,346 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 42,860
▲ 1% vs 2024
Of which on lease € 30,687.
Debts at end 2025
€ 27,135
▼ 20% vs 2024
€ 7,224 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,376
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,943
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,172 | € 7,927 | € 22,742 | € 23,018 | ▲ 1% |
| Profit after taxes | € 5,131 | € 2,436 | € 10,664 | € 6,308 | ▼ 41% |
| Equity | € 20,846 | € 21,682 | € 26,680 | € 5,642 | ▼ 79% |
| Total debts | € 10,235 | € 13,569 | € 49,848 | € 65,065 | ▲ 31% |
| Cash | € 17,504 | € 21,289 | € 23,679 | € 15,829 | ▼ 33% |
| Retained profit | € 15,846 | € 16,682 | € 25,680 | € 4,642 | ▼ 82% |
| Dividend | € 0 | € 1,600 | € 1,666 | € 27,346 | ▲ € 25,680 |
| Bank debt | € 0 | € 0 | € 34,103 | € 27,135 | ▼ 20% |
| Balance sheet total | € 31,081 | € 35,251 | € 76,528 | € 70,707 | ▼ 8% |
Key figures of ADCN Projects, 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 ADCN Projects?
What happened at ADCN Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,308 (▼ 41% vs 2024). Source: NBB ↗
- New establishment in Hooglede. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,131 profit in 2022 to € 6,308 profit in 2025.
Paid € 9,944 in corporate taxes since 2022.
Best year ever: 2024, with € 10,664 profit.
Paid out € 30,612 in dividends to the owners in total.
Management
Behind ADCN Projects are Arline Deceuninck and Filip Anckaert.
Directors
According to the 2025 annual accounts
Arline Deceuninck
Director
Filip Anckaert
Director
Establishments
Establishment units
Physical locations of this company
Leliestraat 8
8830 Hooglede
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.
Details
- Company number
- 0739.599.066
- VAT number
- BE 0739.599.066
- Registered office
- Leliestraat 8, 8830 Hooglede
- Names & denominations
- ADCN Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2019
- Peppol
- Active · Active since 2 May 2025
- Activities · NACE
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