Financials
Financial year 2025
ADGD from Ninove, company number BE0823112801, closed financial year 2025 with a result of € 62,862 after tax. For that financial year ADGD recorded a gross margin of € 110,492 and equity of € 199,116. Compared with financial year 2024, the result moved from € 40,431 to € 62,862. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 199,116
▲ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,862
▲ 55% vs 2024
Profit after tax over the fiscal year.
€ 27,540
▼ 16% 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 € 174,116.
People and assets in 2025
€ 7,460
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 268,952
▼ 8% vs 2024
€ 22,627 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 2,599
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,554
▲ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,666 | € 110,651 | € 83,819 | € 110,492 | ▲ 32% |
| Profit after taxes | € 35,822 | € 62,643 | € 40,431 | € 62,862 | ▲ 55% |
| Equity | € 73,179 | € 120,823 | € 136,254 | € 199,116 | ▲ 46% |
| Total debts | € 404,765 | € 361,852 | € 343,863 | € 301,105 | ▼ 12% |
| Cash | € 18,636 | € 15,642 | € 32,594 | € 27,540 | ▼ 16% |
| Land & buildings | € 291,402 | € 280,198 | € 268,993 | € 267,773 | |
| Retained profit | € 48,179 | € 95,823 | € 111,254 | € 174,116 | ▲ 57% |
| Dividend | € 30,000 | € 15,000 | € 25,000 | € 0 | ▼ 100% |
| Bank debt | € 342,139 | € 314,351 | € 291,058 | € 268,952 | ▼ 8% |
| Balance sheet total | € 477,945 | € 482,674 | € 480,117 | € 500,221 | ▲ 4% |
Key figures of ADGD, 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 ADGD?
What happened at ADGD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,862 (▲ 55% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,822 profit in 2022 to € 62,862 profit in 2025.
Paid € 61,565 in corporate taxes since 2022.
Best year ever: 2025, with € 62,862 profit.
Paid out € 70,000 in dividends to the owners in total.
A new publication or filing at ADGD? 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
Directors
According to the 2025 annual accounts
Guillaume DEMILLECAMPS
Director
Establishments
Establishment units
Physical locations of this company
Prindaal 71
9402 Ninove
Brugmannlaan 250
1180 Ukkel
Active since 12 February 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.112.801
- VAT number
- BE 0823.112.801
- Registered office
- Prindaal 71, 9402 Ninove
- Names & denominations
- ADGD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2010
- Peppol
- Active · Active since 9 Jan 2026
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