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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AD-IMMO from Libramont-Chevigny, company number BE0768648883, closed financial year 2025 with a result of € 186,434 after tax. For that financial year AD-IMMO recorded a gross margin of € 185,512 and equity of € 609,380. Compared with financial year 2024, the result moved from € 15,264 to € 186,434. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 609,380
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 186,434
▲ € 171,171 vs 2024
Profit after tax over the fiscal year.
€ 40,105
▲ € 35,451 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 € 467,537.
People and assets in 2025
€ 1,231
▼ 47% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 804
▼ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 839,295
▼ 35% vs 2024
€ 87,024 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,239
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,404
▲ 114% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 176,969 | € 182,205 | € 184,739 | € 185,512 | |
| Profit after taxes | € 47,800 | € 25,632 | € 15,264 | € 186,434 | ▲ € 171,171 |
| Equity | € 396,111 | € 417,056 | € 427,632 | € 609,380 | ▲ 43% |
| Total debts | € 2,099,754 | € 1,972,317 | € 1,855,926 | € 1,375,702 | ▼ 26% |
| Cash | € 248,126 | € 191 | € 4,654 | € 40,105 | ▲ € 35,451 |
| Land & buildings | € 2,232,427 | € 2,323,652 | € 2,245,030 | € 1,688,221 | ▼ 25% |
| Retained profit | € 240,207 | € 265,839 | € 281,103 | € 467,537 | ▲ 66% |
| Bank debt | € 1,502,620 | € 1,394,307 | € 1,287,801 | € 839,295 | ▼ 35% |
| Balance sheet total | € 2,495,865 | € 2,389,373 | € 2,283,559 | € 1,985,082 | ▼ 13% |
Key figures of AD-IMMO, 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-IMMO?
What happened at AD-IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 186,434 (▲ € 171,171 vs 2024). filed late Source: NBB ↗
- PATRICK LAMBERT became a director. NBB
- SERGE LAMBERT became a director. NBB
- New establishment in Libramont-Chevigny. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,800 profit in 2022 to € 186,434 profit in 2025.
Paid € 82,791 in corporate taxes since 2022.
Best year ever: 2025, with € 186,434 profit.
Management
Behind AD-IMMO are PATRICK LAMBERT and SERGE LAMBERT. The same people are also behind AD-SA and AD-IT.
Establishments
Establishment units
Physical locations of this company
Presseux,Voie Saint-Antoine 1
6800 Libramont-Chevigny
Recogne,Rue du Flosse 21
6800 Libramont-Chevigny
Active since 1 June 2021
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.
Details
- Company number
- 0768.648.883
- VAT number
- BE 0768.648.883
- Registered office
- Presseux,Voie Saint-Antoine 1, 6800 Libramont-Chevigny
- Names & denominations
- AD-IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 2021
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen