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 42 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
AD Investments from Evere, company number BE0749788719, closed financial year 2024 with a result of € 55,149 after tax. For that financial year AD Investments recorded revenue of € 2.8 million and equity of € 138,898. Compared with financial year 2023, the result moved from € 11,493 to € 55,149. 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 May 15, 2025.
€ 138,898
▲ 66% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,149
▲ € 43,656 vs 2023
Profit after tax over the fiscal year.
€ 15,341
▼ 62% 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 € 113,898.
People and assets in 2024
€ 54
▼ 97% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,655
▼ 9% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 25,916
Loans from banks and other lenders, long and short.
€ 1.5 million
▲ 43% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 36,366
▲ 102% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | - | - | € 2,815,350 | |
| Gross margin | € 74,359 | € 19,176 | € 75,419 | ▲ 293% |
| Profit after taxes | € 47,256 | € 11,493 | € 55,149 | ▲ € 43,656 |
| Equity | € 72,256 | € 83,749 | € 138,898 | ▲ 66% |
| Total debts | € 768,751 | € 1,038,796 | € 1,520,759 | ▲ 46% |
| Cash | € 8,147 | € 40,005 | € 15,341 | ▼ 62% |
| Retained profit | € 47,256 | € 58,749 | € 113,898 | ▲ 94% |
| Bank debt | € 0 | € 0 | € 25,916 | |
| Balance sheet total | € 841,007 | € 1,122,545 | € 1,659,657 | ▲ 48% |
| Employees (FTE) | 0.4 | - | - |
Key figures of AD Investments, fiscal years 2022 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 30 January 2026.
What happened to AD Investments?
What happened at AD Investments in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AD Investments is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 55,149 (▲ € 43,656 vs 2023). filed late Source: NBB ↗
- New establishment in Evere. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,256 profit in 2022 to € 55,149 profit in 2024.
Paid € 35,262 in corporate taxes since 2022.
Best year ever: 2024, with € 55,149 profit.
A new publication or filing at AD Investments? 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
Establishments
Establishment units
Physical locations of this company
Lindestraat 55
1140 Evere
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
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0749.788.719
- VAT number
- BE 0749.788.719
- Registered office
- Lindestraat 55, 1140 Evere
- Names & denominations
- AD Investments
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 3 July 2020
- Peppol
- Not registered
- Contact
- ad-investments.be [email protected]