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 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AD-AUTOPARTS from Tessenderlo-Ham, company number BE0817374062, closed financial year 2025 with a result of € -862,848 after tax. For that financial year AD-AUTOPARTS recorded revenue of € 2.8 million and equity of € -6.2 million. Compared with financial year 2024, the result moved from € -869,920 to € -862,848. 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 29, 2026.
€ -6.2 million
▼ € 862,848 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -862,848
▲ 1 % less loss than in 2024
Profit after tax over the fiscal year.
€ 30,047
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6.3 million.
People and assets in 2025
11.4
▼ 5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 946,964
▲ 10% vs 2024
€ 83,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 121,062
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7.3 million
▲ 10% vs 2024
Loans from banks and other lenders, long and short.
€ 463,819
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,986
▼ 76% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 2,832,080 | |
| Gross margin | € 372,701 | € 438,772 | € 410,341 | € 434,021 | ▲ 6% |
| Profit after taxes | € -1,205,594 | € -2,410,320 | € -869,920 | € -862,848 | ▲ € 7,073 |
| Equity | € -2,051,938 | € -4,462,258 | € -5,332,179 | € -6,195,027 | ▼ € 862,848 |
| Total debts | € 5,519,026 | € 6,475,732 | € 7,406,889 | € 7,903,166 | ▲ 7% |
| Cash | € 32,313 | € 141,130 | € 43,971 | € 30,047 | ▼ 32% |
| Retained profit | € -2,151,938 | € -4,562,258 | € -5,432,179 | € -6,295,027 | ▼ € 862,848 |
| Bank debt | € 594,782 | € 5,738,642 | € 6,595,293 | € 7,285,161 | ▲ 10% |
| Balance sheet total | € 3,467,088 | € 2,013,474 | € 2,074,710 | € 1,708,139 | ▼ 18% |
| Employees (FTE) | 15.5 | 15 | 16.4 | 11.4 | ▼ 5 |
Key figures of AD-AUTOPARTS, fiscal years 2022 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-AUTOPARTS?
What happened at AD-AUTOPARTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 862,848. Source: NBB ↗
- Patrice Astor stepped down as director. NBB
- Jeremy De Brabant stepped down as director. NBB
- Patrice Astor became a director. NBB
- Jeremy De Brabant became a director. NBB
- New establishment in Hasselt. KBO
- New establishment in Tessenderlo-Ham. KBO
- New establishment in Sint-Truiden. KBO
In short
From € 1.2 million loss in 2022 to € 862,848 loss in 2025.
Paid € 4,916 in corporate taxes since 2022.
On average € 38,100 of value added per employee in 2025.
A new publication or filing at AD-AUTOPARTS? 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
The stake of DOYEN AUTO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AD-AUTOPARTSThe shares are held by DOYEN AUTO (100%).
Directors
According to the 2025 annual accounts
since 2020 · until 2026
Jeremy De Brabant
Director
since 2020 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Diesterstraat (C) 192
3980 Tessenderlo-Ham
Luikersteenweg 118
3800 Sint-Truiden
Active since 28 July 2009
Diepenbekerweg 30 box 4
3500 Hasselt
Active since 15 February 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0817.374.062
- VAT number
- BE 0817.374.062
- Registered office
- Diesterstraat (C) 192, 3980 Tessenderlo-Ham
- Names & denominations
- AD-AUTOPARTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 2009
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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