Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Adgy from Lochristi, company number BE0804762775, closed financial year 2025 with a result of € -11,152 after tax. For that financial year Adgy recorded a gross margin of € -746 and equity of € -1,017. Compared with financial year 2024, the result moved from € 5,936 to € -11,152. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ -1,017
▼ € 11,152 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,152
▼ still € 5,936 profit in 2024
Profit after tax over the fiscal year.
€ 14,628
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,017.
People and assets in 2025
€ 14,863
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 179
Loans from banks and other lenders, long and short.
€ 750
▼ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,593
▼ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 19,345 | € -746 | ▼ € 20,091 |
| Profit after taxes | € 5,936 | € -11,152 | ▼ € 17,088 |
| Equity | € 10,136 | € -1,017 | ▼ € 11,152 |
| Total debts | € 59,488 | € 52,366 | ▼ 12% |
| Cash | € 22,724 | € 14,628 | ▼ 36% |
| Retained profit | € 5,136 | € -6,017 | ▼ € 11,152 |
| Dividend | € 800 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 179 | |
| Balance sheet total | € 69,623 | € 51,350 | ▼ 26% |
Key figures of Adgy, fiscal years 2024 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 Adgy?
What happened at Adgy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,152 (▼ € 17,088 vs 2024). Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,936 profit in 2024 to € 11,152 loss in 2025.
Paid € 2,118 in corporate taxes since 2024.
Best year ever: 2024, with € 5,936 profit.
Paid out € 800 in dividends to the owners in total.
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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 Adgy are Enya Facchin and Thomas Cottem.
Directors
According to the 2025 annual accounts
Enya Facchin
Director
Thomas Cottem
Director
Establishments
Establishment units
Physical locations of this company
Hoge Landbilkstraat 18
9185 Lochristi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0804.762.775
- VAT number
- BE 0804.762.775
- Registered office
- Hoge Landbilkstraat 18, 9185 Lochristi
- Names & denominations
- Adgy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 2023
- Peppol
- Active · Active since 13 Feb 2026
- Activities · NACE
Activiteiten van reclamebureaus