Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AUTO ADA from Châtelet, company number BE0830685927, closed financial year 2025 with a result of € 12,396 after tax. For that financial year AUTO ADA recorded a gross margin of € 26,164 and equity of € 63,008. Compared with financial year 2024, the result moved from € -24,521 to € 12,396. 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 June 26, 2026.
€ 63,008
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,396
▲ still € 24,521 loss in 2024
Profit after tax over the fiscal year.
€ 57,108
▲ € 46,176 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 € 44,408.
People and assets in 2025
€ 329
▼ 98% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,014
▲ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 98,768
▲ € 91,408 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,579
▲ € 12,597 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 | € 47,171 | € 29,649 | € 6,864 | € 26,164 | ▲ 281% |
| Profit after taxes | € 25,856 | € 148 | € -24,521 | € 12,396 | ▲ € 36,917 |
| Equity | € 74,986 | € 75,134 | € 50,612 | € 63,008 | ▲ 24% |
| Total debts | € 134,612 | € 165,214 | € 197,158 | € 246,503 | ▲ 25% |
| Cash | € 11,456 | € 5,102 | € 10,932 | € 57,108 | ▲ € 46,176 |
| Retained profit | € 56,386 | € 56,534 | € 30,686 | € 44,408 | ▲ 45% |
| Bank debt | € 54,640 | € 102,081 | € 67,707 | € 0 | ▼ 100% |
| Balance sheet total | € 209,598 | € 240,348 | € 247,770 | € 309,511 | ▲ 25% |
Key figures of AUTO ADA, 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 AUTO ADA?
What happened at AUTO ADA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,396. Source: NBB ↗
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,856 profit in 2022 to € 12,396 profit in 2025.
Paid € 13,017 in corporate taxes since 2022.
Best year ever: 2022, with € 25,856 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
Establishments
Establishment units
Physical locations of this company
Rue de Namur 223 box A
6200 Châtelet
Rue de Namur 223
6200 Châtelet
Active since 30 November 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0830.685.927
- VAT number
- BE 0830.685.927
- Registered office
- Rue de Namur 223 bus A, 6200 Châtelet
- Names & denominations
- AUTO ADA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2010
- Peppol
- Active · Active since 2 Dec 2025
- Contact
- autoada.be +32 (0)476 - 586265
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)