Financials
Financial year 2025
AD FACILITY from Andenne, company number BE0784949536, closed financial year 2025 with a result of € 18,913 after tax. For that financial year AD FACILITY recorded a gross margin of € 591,715 and equity of € 113,948. Compared with financial year 2024, the result moved from € 29,710 to € 18,913. 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 August 11, 2026.
€ 113,948
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,913
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 22,622
▼ 20% 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 € 108,948.
People and assets in 2025
14
Average over the fiscal year, from the social balance sheet.
€ 552,507
▲ 146% vs 2024
€ 39,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,365
▲ 116% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,971
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,056
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,775 | € 175,286 | € 262,387 | € 591,715 | ▲ 126% |
| Profit after taxes | € 4,417 | € 55,908 | € 29,710 | € 18,913 | ▼ 36% |
| Equity | € 9,417 | € 65,325 | € 95,035 | € 113,948 | ▲ 20% |
| Total debts | € 1,675 | € 32,260 | € 42,630 | € 57,600 | ▲ 35% |
| Cash | € 407 | € 38,925 | € 28,233 | € 22,622 | ▼ 20% |
| Retained profit | € 4,417 | € 60,325 | € 90,035 | € 108,948 | ▲ 21% |
| Balance sheet total | € 11,092 | € 97,585 | € 137,666 | € 171,548 | ▲ 25% |
| Employees (FTE) | - | - | - | 14 |
Key figures of AD FACILITY, 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 FACILITY?
What happened at AD FACILITY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,913 (▼ 36% vs 2024). filed late Source: NBB ↗
- New establishment in Andenne. KBO
- Francesco Diliberto became a director. NBB
- Nordin ABOUSSAÏD became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,417 profit in 2022 to € 18,913 profit in 2025.
Paid € 37,331 in corporate taxes since 2022.
Best year ever: 2023, with € 55,908 profit.
On average € 42,300 of value added per employee in 2025.
Management
Behind AD FACILITY are Francesco Diliberto and Nordin ABOUSSAÏD. Nordin ABOUSSAÏD is also behind AVS GROUP.
Directors
According to the 2025 annual accounts
Francesco Diliberto
Director
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de la Station 27
5300 Andenne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0784.949.536
- VAT number
- BE 0784.949.536
- Registered office
- Rue de la Station 27, 5300 Andenne
- Names & denominations
- AD FACILITY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2022
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging
Algemene reiniging van gebouwen
Andere reinigingsactiviteiten