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 59 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ADAUGEO from Grimbergen, company number BE0743575967, closed financial year 2026 with a result of € 155,216 after tax. For that financial year ADAUGEO recorded a gross margin of € 218,718 and equity of € 6,500. Compared with financial year 2025, the result moved from € -37,128 to € 155,216. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 6,500
▲ € 37,128 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 155,216
▲ still € 37,128 loss in 2025
Profit after tax over the fiscal year.
€ 72,452
▲ 239% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 118,088 paid out
76 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 44,144
▲ 102% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 2,157
▲ € 1,666 vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 15,947
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 275,469 | € 68,149 | € -14,120 | € 218,718 | ▲ € 232,839 |
| Profit after taxes | € 194,487 | € 22,030 | € -37,128 | € 155,216 | ▲ € 192,344 |
| Equity | € 456,200 | € 6,500 | € -30,628 | € 6,500 | ▲ € 37,128 |
| Total debts | € 73,878 | € 96,301 | € 75,333 | € 175,734 | ▲ 133% |
| Cash | € 447,893 | € 59,042 | € 21,379 | € 72,452 | ▲ 239% |
| Retained profit | € 449,700 | € 0 | € -37,128 | € 0 | ▲ € 37,128 |
| Dividend | € 0 | € 471,730 | € 0 | € 118,088 | |
| Balance sheet total | € 530,078 | € 102,801 | € 44,705 | € 182,234 | ▲ € 137,529 |
Key figures of ADAUGEO, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to ADAUGEO?
What happened at ADAUGEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 155,216. Source: NBB ↗
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 194,487 profit in 2022 to € 155,216 profit in 2026.
Paid € 106,905 in corporate taxes since 2022.
Best year ever: 2022, with € 194,487 profit.
Paid out € 589,818 in dividends to the owners in total.
Management
Behind ADAUGEO is Nils Löfgren. Nils Löfgren is also behind SEA - INVEST.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
Zijpstraat 136
1851 Grimbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.575.967
- VAT number
- BE 0743.575.967
- Registered office
- Zijpstraat 136, 1851 Grimbergen
- Names & denominations
- ADAUGEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2020
- Peppol
- Active · Active since 20 Mar 2025
- Contact
- [email protected]
- Activities · NACE
Overige zakelijke dienstverlening, neg
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Holdings