Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
ADe Main from Brunehaut, company number BE0809481529, closed financial year 2025 with a result of € 13,325 after tax. For that financial year ADe Main recorded a gross margin of € 33,435 and equity of € 35,795. Compared with financial year 2024, the result moved from € 8,211 to € 13,325. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 19, 2026.
€ 35,795
▲ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,325
▲ 62% vs 2024
Profit after tax over the fiscal year.
€ 10,486
▲ 29% 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 € 35,795.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 657
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 120,597
▼ 8% vs 2024
€ 10,565 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 4,423
Supplier invoices still open on the last day of the fiscal year.
€ 4,323
▲ 241% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,569 | € 24,002 | € 24,708 | € 33,435 | ▲ 35% |
| Profit after taxes | € 5,294 | € 7,149 | € 8,211 | € 13,325 | ▲ 62% |
| Equity | € 30,277 | € 28,519 | € 22,469 | € 35,795 | ▲ 59% |
| Total debts | € 163,756 | € 156,151 | € 142,328 | € 130,231 | ▼ 8% |
| Cash | € 14,161 | € 12,361 | € 8,129 | € 10,486 | ▲ 29% |
| Land & buildings | € 139,480 | € 135,166 | € 130,851 | € 126,537 | ▼ 3% |
| Retained profit | € 17,877 | € 16,119 | € 22,469 | € 35,795 | ▲ 59% |
| Dividend | € 0 | € 8,908 | € 1,860 | € 0 | ▼ 100% |
| Bank debt | € 151,018 | € 141,086 | € 130,947 | € 120,597 | ▼ 8% |
| Balance sheet total | € 194,033 | € 184,670 | € 164,798 | € 166,025 | ▲ 1% |
Key figures of ADe Main, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ADe Main?
What happened at ADe Main in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,325 (▲ 62% vs 2024). Source: NBB ↗
- Annie DEFRERE became a director. NBB
- New establishment in Tournai. KBO
- New establishment in Brunehaut. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,294 profit in 2022 to € 13,325 profit in 2025.
Paid € 17,586 in corporate taxes since 2022.
Best year ever: 2025, with € 13,325 profit.
Paid out € 10,768 in dividends to the owners in total.
Management
Behind ADe Main is Annie DEFRERE.
Directors
According to the 2025 annual accounts
Annie DEFRERE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Planti(HOW) 60
7624 Brunehaut
Rue du Ballon(TOU) 2
7500 Tournai
Active since 1 October 2017
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
- 0809.481.529
- VAT number
- BE 0809.481.529
- Registered office
- Rue du Planti(HOW) 60, 7624 Brunehaut
- Names & denominations
- ADe Main
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2009
- Peppol
- Not registered