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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADG from Grobbendonk, company number BE0744922881, closed financial year 2025 with a result of € 297,286 after tax. For that financial year ADG recorded a gross margin of € 1.1 million and equity of € 286,307. Compared with financial year 2024, the result moved from € 23,311 to € 297,286. 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 August 31, 2026.
€ 286,307
▲ € 297,286 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 297,286
▲ € 273,974 vs 2024
Profit after tax over the fiscal year.
€ 94,227
▼ 42% 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 € -13,793.
People and assets in 2025
9.7
▲ 3.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 510,678
▲ 81% vs 2024
€ 52,600 per full-time equivalent. 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
€ 972,005
▼ 18% vs 2024
€ 218,270 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 507,094
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 78,176
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 263,462 | € 513,548 | € 594,730 | € 1,098,258 | ▲ 85% |
| Profit after taxes | € -285,844 | € -10,686 | € 23,311 | € 297,286 | ▲ € 273,974 |
| Equity | € -23,605 | € -34,290 | € -10,979 | € 286,307 | ▲ € 297,286 |
| Total debts | € 2,567,595 | € 2,185,248 | € 2,166,373 | € 1,629,183 | ▼ 25% |
| Cash | € 137,550 | € 42,022 | € 162,576 | € 94,227 | ▼ 42% |
| Retained profit | € -323,705 | € -334,390 | € -311,079 | € -13,793 | ▲ € 297,286 |
| Bank debt | € 1,613,440 | € 1,405,442 | € 1,187,056 | € 972,005 | ▼ 18% |
| Balance sheet total | € 2,543,990 | € 2,150,958 | € 2,155,394 | € 1,915,490 | ▼ 11% |
| Employees (FTE) | 11 | 8.9 | 6.2 | 9.7 | ▲ 3.5 |
Key figures of ADG, 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 ADG?
What happened at ADG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 297,286 (▲ € 273,974 vs 2024). filed late Source: NBB ↗
- New establishment in Grobbendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 285,844 loss in 2022 to € 297,286 profit in 2025.
Paid € 5,209 in corporate taxes since 2022.
Best year ever: 2025, with € 297,286 profit.
On average € 113,200 of value added per employee in 2025.
A new publication or filing at ADG? 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
The stake of HOLDING LGS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ADGBehind ADG is VLH HOLDING BV. The shares are held by HOLDING LGS (33.3%).
Directors
According to the 2025 annual accounts
Director · represented by Hans Johannes Pieter-Jan Van Leeuwen
Also active at: HERMES MANAGEMENT & CONSULTANCY, VLH Holding, PJ Company, RVL Hoogstraten, LVL Vosselaar, JVL Beerse, PDService&QualityMeat, HZ Tessenderlo +7 more
Shareholders
33.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Floris Primsstraat 4
2280 Grobbendonk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0744.922.881
- VAT number
- BE 0744.922.881
- Registered office
- Floris Primsstraat 4, 2280 Grobbendonk
- Names & denominations
- ADG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 March 2020
- Peppol
- Active · Active since 1 Apr 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)