Financials
Financial year 2025
A.D.-GROUP from Houthalen-Helchteren, company number BE0754449865, closed financial year 2025 with a result of € 3,350 after tax. For that financial year A.D.-GROUP recorded a gross margin of € 26,635 and equity of € 20,156. Compared with financial year 2024, the result moved from € 13,409 to € 3,350. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 20,156
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,350
▼ 75% vs 2024
Profit after tax over the fiscal year.
€ 4,528
▼ 55% 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 € 10,156.
People and assets in 2025
€ 16,471
▲ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,937
▼ 20% vs 2024
€ 7,803 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 185
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,952
▲ 147% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37 | € -337 | € 23,755 | € 26,635 | ▲ 12% |
| Profit after taxes | € -869 | € -1,293 | € 13,409 | € 3,350 | ▼ 75% |
| Equity | € 4,690 | € 3,397 | € 16,806 | € 20,156 | ▲ 20% |
| Total debts | € 580 | € 0 | € 53,727 | € 42,934 | ▼ 20% |
| Cash | € 4,460 | € 2,901 | € 10,048 | € 4,528 | ▼ 55% |
| Retained profit | € -5,310 | € -6,603 | € 6,806 | € 10,156 | ▲ 49% |
| Bank debt | € 0 | € 0 | € 36,393 | € 28,937 | ▼ 20% |
| Balance sheet total | € 5,270 | € 3,397 | € 70,533 | € 63,090 | ▼ 11% |
Key figures of A.D.-GROUP, 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 A.D.-GROUP?
What happened at A.D.-GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,350 (▼ 75% vs 2024). Source: NBB ↗
- Arzu Celebi became a director. NBB
- New establishment in Houthalen-Helchteren. KBO
- Ahmet Celebi became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 869 loss in 2022 to € 3,350 profit in 2025.
Paid € 5,623 in corporate taxes since 2022.
Best year ever: 2024, with € 13,409 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
Management
Behind A.D.-GROUP are Arzu Celebi and Ahmet Celebi.
Directors
According to the 2025 annual accounts
Arzu Celebi
Director
since 2024
Ahmet Celebi
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Burgemeester Jan Geritslaan 23
3530 Houthalen-Helchteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0754.449.865
- VAT number
- BE 0754.449.865
- Registered office
- Burgemeester Jan Geritslaan 23, 3530 Houthalen-Helchteren
- Names & denominations
- A.D.-GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2020
- Peppol
- Active · Active since 21 Jan 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Wassen en poetsen van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)