Financials
Financial year 2025
A.D & D.R OUTDOOR CONCEPT from Beersel, company number BE0795886681, closed financial year 2025 with a result of € 119,820 after tax. For that financial year A.D & D.R OUTDOOR CONCEPT recorded a gross margin of € 314,310 and equity of € 257,102. Compared with financial year 2024, the result moved from € 53,954 to € 119,820. 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 July 16, 2026.
€ 257,102
▲ 87% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 119,820
▲ 122% vs 2024
Profit after tax over the fiscal year.
€ 17,911
▼ 55% 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 € 238,602.
People and assets in 2025
€ 85,270
▲ 25% 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.
€ 132,961
▲ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 198,569
▲ 119% vs 2024
€ 63,352 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 162,511
▲ 113% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,767
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 163,087 | € 179,434 | € 314,310 | ▲ 75% |
| Profit after taxes | € 65,687 | € 53,954 | € 119,820 | ▲ 122% |
| Equity | € 65,687 | € 137,282 | € 257,102 | ▲ 87% |
| Total debts | € 57,309 | € 256,137 | € 433,063 | ▲ 69% |
| Cash | € 35,593 | € 39,860 | € 17,911 | ▼ 55% |
| Retained profit | € 65,687 | € 118,782 | € 238,602 | ▲ 101% |
| Dividend | € 0 | € 859 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 90,767 | € 198,569 | ▲ 119% |
| Balance sheet total | € 122,997 | € 393,419 | € 690,165 | ▲ 75% |
Key figures of A.D & D.R OUTDOOR CONCEPT, 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 A.D & D.R OUTDOOR CONCEPT?
What happened at A.D & D.R OUTDOOR CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 119,820 (▲ 122% vs 2024). Source: NBB ↗
- New establishment in Beersel. KBO
- Douglas ROOMS became a director. NBB
- Antoine DEMURGER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 65,687 profit in 2023 to € 119,820 profit in 2025.
Paid € 61,439 in corporate taxes since 2023.
Best year ever: 2025, with € 119,820 profit.
Paid out € 859 in dividends to the owners in total.
A new publication or filing at A.D & D.R OUTDOOR CONCEPT? 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 A.D & D.R OUTDOOR CONCEPT are Douglas ROOMS and Antoine DEMURGER. Antoine DEMURGER is also behind DEMURGER.
Directors
According to the 2025 annual accounts
Douglas ROOMS
Director
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Laarheidestraat 199
1650 Beersel
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
- 0795.886.681
- VAT number
- BE 0795.886.681
- Registered office
- Laarheidestraat 199, 1650 Beersel
- Names & denominations
- A.D & D.R OUTDOOR CONCEPT · ADDR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2023
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten