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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AD ESTATE MANAGEMENT from Verviers, company number BE0792466739, closed financial year 2025 with a result of € 45,420 after tax. For that financial year AD ESTATE MANAGEMENT recorded a gross margin of € 83,915 and equity of € 509,213. Compared with financial year 2024, the result moved from € 16,776 to € 45,420. Profitable, and profit is growing. 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 14, 2026.
€ 509,213
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,420
▲ 171% vs 2024
Profit after tax over the fiscal year.
€ 10,986
▲ 129% 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 € 66,213.
People and assets in 2025
€ 4,616
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 259,135
▼ 11% vs 2024
€ 34,212 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 24,488
▲ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,492
▲ 130% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 21,396 | € 43,845 | € 83,915 | ▲ 91% |
| Profit after taxes | € 4,017 | € 16,776 | € 45,420 | ▲ 171% |
| Equity | € 447,017 | € 463,793 | € 509,213 | ▲ 10% |
| Total debts | € 590,575 | € 536,336 | € 500,534 | ▼ 7% |
| Cash | € 25,631 | € 4,794 | € 10,986 | ▲ 129% |
| Land & buildings | € 134,866 | € 127,720 | € 121,296 | ▼ 5% |
| Retained profit | € 4,017 | € 20,793 | € 66,213 | ▲ 218% |
| Bank debt | € 324,116 | € 292,186 | € 259,135 | ▼ 11% |
| Balance sheet total | € 1,037,592 | € 1,000,129 | € 1,009,746 | ▲ 1% |
Key figures of AD ESTATE MANAGEMENT, fiscal years 2023 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 ESTATE MANAGEMENT?
What happened at AD ESTATE MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,420 (▲ 171% vs 2024). filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,017 profit in 2023 to € 45,420 profit in 2025.
Paid € 22,837 in corporate taxes since 2023.
Best year ever: 2025, with € 45,420 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 AD ESTATE MANAGEMENT is Arnaud DUGARDIN. It owns 53.6% of DIMMOD itself.
Directors
According to the 2025 annual accounts
Arnaud DUGARDIN
Director
Establishments
Establishment units
Physical locations of this company
Avenue du Chêne 221 box A
4802 Verviers
Rue du Parc 11
4800 Verviers
Active since 14 October 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →ONYXE FIDUCIAIRE
€ 720,684 revenue · 2025
Taylor Radiology
€ 34,506 gross margin · 2025
AD ESTATE UNITE
Cédric GRANDMAIRE
€ 55,915 gross margin · 2025
KLEIN Nathalie
€ 45,099 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.466.739
- VAT number
- BE 0792.466.739
- Registered office
- Avenue du Chêne 221 bus A, 4802 Verviers
- Names & denominations
- AD ESTATE MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2022
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Holdings
Activiteiten van holdings
Activiteiten van hoofdkantoren