Financials
Financial year 2025
ADN TOITURE SYSTÈME from Oreye, company number BE0777645634, closed financial year 2025 with a result of € -8,649 after tax. For that financial year ADN TOITURE SYSTÈME recorded revenue of € 255,015 and equity of € 113,235. Compared with financial year 2024, the result moved from € 23,092 to € -8,649. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 113,235
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,649
▼ still € 23,092 profit in 2024
Profit after tax over the fiscal year.
€ 28,215
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 108,235.
People and assets in 2025
€ 54,805
▼ 2% 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.
€ 4,721
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,180
▼ 94% vs 2024
Loans from banks and other lenders, long and short.
€ 3,217
▲ 182% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,805
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 254,898 | € 305,181 | € 204,503 | € 255,015 | ▲ 25% |
| Gross margin | € 94,756 | € 101,677 | € 99,473 | € 59,985 | ▼ 40% |
| Profit after taxes | € 60,959 | € 32,833 | € 23,092 | € -8,649 | ▼ € 31,741 |
| Equity | € 65,959 | € 98,792 | € 121,884 | € 113,235 | ▼ 7% |
| Total debts | € 59,306 | € 49,428 | € 30,176 | € 11,343 | ▼ 62% |
| Cash | € 13,811 | € 36,731 | € 65,978 | € 28,215 | ▼ 57% |
| Retained profit | € 60,959 | € 93,792 | € 116,884 | € 108,235 | ▼ 7% |
| Bank debt | € 17,329 | € 27,169 | € 20,852 | € 1,180 | ▼ 94% |
| Balance sheet total | € 125,265 | € 148,220 | € 152,060 | € 124,578 | ▼ 18% |
Key figures of ADN TOITURE SYSTÈME, 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 ADN TOITURE SYSTÈME?
What happened at ADN TOITURE SYSTÈME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,649 (▼ € 31,741 vs 2024). Source: NBB ↗
- New establishment in Oreye. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,959 profit in 2022 to € 8,649 loss in 2025.
Paid € 29,077 in corporate taxes since 2022.
Best year ever: 2022, with € 60,959 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Ramkin 66
4360 Oreye
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
- 0777.645.634
- VAT number
- BE 0777.645.634
- Registered office
- Rue de Ramkin 66, 4360 Oreye
- Names & denominations
- ADN TOITURE SYSTÈME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2021
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Personenvervoer over de weg volgens dienstregeling
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