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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AD REALTY from Liège, company number BE0763853026, closed financial year 2025 with a result of € 13,171 after tax. For that financial year AD REALTY recorded a gross margin of € 24,279 and equity of € 107,930. Compared with financial year 2024, the result moved from € 15,898 to € 13,171. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 107,930
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,171
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% 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 € 87,930.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 92,802
▼ 17% vs 2024
€ 21,476 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 152
▲ 242% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,824
▼ 16% 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 | € 32,183 | € 33,377 | € 27,584 | € 24,279 | ▼ 12% |
| Profit after taxes | € 21,169 | € 20,969 | € 15,898 | € 13,171 | ▼ 17% |
| Equity | € 57,891 | € 78,861 | € 94,759 | € 107,930 | ▲ 14% |
| Total debts | € 149,095 | € 147,896 | € 140,226 | € 117,992 | ▼ 16% |
| Cash | € 0 | - | € 670 | € 0 | ▼ 100% |
| Retained profit | € 37,891 | € 58,861 | € 74,759 | € 87,930 | ▲ 18% |
| Bank debt | € 130,265 | € 110,223 | € 111,920 | € 92,802 | ▼ 17% |
| Balance sheet total | € 206,986 | € 226,757 | € 234,985 | € 225,922 | ▼ 4% |
Key figures of AD REALTY, 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 AD REALTY?
What happened at AD REALTY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,171 (▼ 17% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,169 profit in 2022 to € 13,171 profit in 2025.
Paid € 30,463 in corporate taxes since 2022.
Best year ever: 2022, with € 21,169 profit.
A new publication or filing at AD REALTY? 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
Behind AD REALTY is Antoine DUMOULIN. It owns 90% of A & H d'Affnay itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Boulevard d'Avroy 14
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0763.853.026
- VAT number
- BE 0763.853.026
- Registered office
- Boulevard d'Avroy 14, 4000 Liège
- Names & denominations
- AD REALTY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2021
- Peppol
- Active · Active since 22 Oct 2025
- Contact
- daffnay.be
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van syndici van onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Ontwikkeling van residentiële bouwprojecten
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Handel in eigen onroerend goed