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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADH BOEKHOUDING from Hulshout, company number BE0830031968, closed financial year 2025 with a result of € 41,358 after tax. For that financial year ADH BOEKHOUDING recorded a gross margin of € 142,634 and equity of € 165,053. Compared with financial year 2024, the result moved from € 50,470 to € 41,358. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 27, 2025.
€ 165,053
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,358
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 16,899
▼ 75% 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 € 158,853.
People and assets in 2025
€ 165,362
▲ 24% vs 2024
Of which on lease € 89,580.
Debts at end 2025
€ 268,119
▼ 1% vs 2024
€ 62,490 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 11,706
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,369
▼ 17% 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 | € 112,684 | € 111,532 | € 139,989 | € 142,634 | ▲ 2% |
| Profit after taxes | € 30,861 | € 31,620 | € 50,470 | € 41,358 | ▼ 18% |
| Equity | € 41,605 | € 73,225 | € 123,695 | € 165,053 | ▲ 33% |
| Total debts | € 326,310 | € 305,539 | € 335,708 | € 377,274 | ▲ 12% |
| Cash | € 22,381 | € 82,955 | € 66,661 | € 16,899 | ▼ 75% |
| Land & buildings | - | - | € 90,857 | - | |
| Retained profit | € 35,405 | € 67,025 | € 117,495 | € 158,853 | ▲ 35% |
| Bank debt | € 268,555 | € 226,710 | € 271,275 | € 268,119 | ▼ 1% |
| Balance sheet total | € 367,915 | € 378,764 | € 459,403 | € 542,327 | ▲ 18% |
Key figures of ADH BOEKHOUDING, 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 January 2027.
What happened to ADH BOEKHOUDING?
What happened at ADH BOEKHOUDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,358 (▼ 18% vs 2024). Source: NBB ↗
- New establishment in Hulshout. KBO
- Ann De Haes became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 30,861 profit in 2022 to € 41,358 profit in 2025.
Paid € 45,062 in corporate taxes since 2022.
Best year ever: 2024, with € 50,470 profit.
Management
Behind ADH BOEKHOUDING is Ann De Haes.
Directors
According to the 2025 annual accounts
Ann De Haes
Administrator-manager
since 2010
Establishments
Establishment units
Physical locations of this company
Lijsterstraat 8
2235 Hulshout
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
- 0830.031.968
- VAT number
- BE 0830.031.968
- Registered office
- Lijsterstraat 8, 2235 Hulshout
- Names & denominations
- ADH BOEKHOUDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2010
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten