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.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 414 days after the legal deadline.
Financials
Financial year 2024
ADA TRANSPORT from Genk, company number BE0820665035, closed financial year 2024 with a result of € -86,880 after tax. For that financial year ADA TRANSPORT recorded a gross margin of € 358,007 and equity of € 154,104. Compared with financial year 2023, the result moved from € -195,235 to € -86,880. 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 September 18, 2026.
€ 154,104
▼ 36% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -86,880
▲ 55 % less loss than in 2023
Profit after tax over the fiscal year.
€ 20,382
▲ 96% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 102,022.
People and assets in 2024
€ 262,959
▲ 3% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,462
▼ 53% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 248,605
▼ 9% vs 2023
€ 18,002 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 286,835
▲ € 281,604 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 240,992
▲ 154% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 444,722 | € 384,178 | € 222,779 | € 358,007 | ▲ 61% |
| Profit after taxes | € 45,912 | € 46,220 | € -195,235 | € -86,880 | ▲ € 108,354 |
| Equity | € 390,514 | € 436,734 | € 240,984 | € 154,104 | ▼ 36% |
| Total debts | € 138,437 | € 419,599 | € 401,549 | € 777,335 | ▲ 94% |
| Cash | € 183,667 | € 199,351 | € 10,389 | € 20,382 | ▲ 96% |
| Land & buildings | € 3,021 | € 340,420 | € 301,590 | € 563,351 | ▲ 87% |
| Retained profit | € 338,432 | € 384,652 | € 188,902 | € 102,022 | ▼ 46% |
| Bank debt | € 0 | € 279,798 | € 274,073 | € 248,605 | ▼ 9% |
| Balance sheet total | € 528,951 | € 856,333 | € 642,534 | € 931,439 | ▲ 45% |
Key figures of ADA TRANSPORT, fiscal years 2021 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 ADA TRANSPORT?
What happened at ADA TRANSPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 86,880. filed late Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,912 profit in 2021 to € 86,880 loss in 2024.
Paid € 37,352 in corporate taxes since 2021.
Best year ever: 2022, with € 46,220 profit.
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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
Directors
According to the 2024 annual accounts
Hasan Besir
Manager
Establishments
Establishment units
Physical locations of this company
Spoorwegstraat 47
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0820.665.035
- VAT number
- BE 0820.665.035
- Registered office
- Spoorwegstraat 47, 3600 Genk
- Names & denominations
- ADA TRANSPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2009
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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