Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AD Investment from Ukkel, company number BE0800403715, closed financial year 2024 with a result of € -1,376 after tax. For that financial year AD Investment recorded a gross margin of € -549 and equity of € 55,251. Compared with financial year 2023, the result moved from € -7,373 to € -1,376. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 55,251
▼ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,376
▲ 81 % less loss than in 2023
Profit after tax over the fiscal year.
€ 25,695
▲ € 25,683 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,749.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 36,446
▲ 52% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € -2,897 | € -549 | ▲ € 2,348 |
| Profit after taxes | € -7,373 | € -1,376 | ▲ € 5,997 |
| Equity | € 56,627 | € 55,251 | ▼ 2% |
| Total debts | € 111,491 | € 268,850 | ▲ 141% |
| Cash | € 12 | € 25,695 | ▲ € 25,683 |
| Land & buildings | € 65,246 | € 65,246 | |
| Retained profit | € -7,373 | € -8,749 | ▼ € 1,376 |
| Balance sheet total | € 168,118 | € 324,101 | ▲ 93% |
Key figures of AD Investment, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AD Investment?
What happened at AD Investment in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1,376. filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- Deodat Ibrahim J Debay became a director. NBB
- Arib Amri became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,373 loss in 2023 to € 1,376 loss in 2024.
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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 Investment are Deodat Ibrahim J Debay and Arib Amri. The same people are also behind AD DREAMS.
Establishments
Establishment units
Physical locations of this company
Winston Churchilllaan 175 box 12
1180 Ukkel
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 →Centre européen de Traduction littéraire
NOB'S
€ 16,189 gross margin · 2025
MJGPsych
€ 104,538 gross margin · 2025
ASSOCIATION COPROPRIETAIRES A UCCLE, "RESIDENCE LONGCHAMP III" AVENUE WINSTON CHURCHILL 175
AD DREAMS same network
€ 326,258 gross margin · 2024
+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
- 0800.403.715
- VAT number
- BE 0800.403.715
- Registered office
- Winston Churchilllaan 175 bus 12, 1180 Ukkel
- Names & denominations
- AD Investment
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2023
- Peppol
- Active · Active since 17 Sept 2025