Financials
Financial year 2025
ADERA from Tessenderlo-Ham, company number BE0831423721, closed financial year 2025 with a result of € 128,491 after tax. For that financial year ADERA recorded a gross margin of € 312,912 and equity of € 255,457. Compared with financial year 2024, the result moved from € 20,817 to € 128,491. 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 August 31, 2026.
€ 255,457
▲ 101% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 128,491
▲ € 107,674 vs 2024
Profit after tax over the fiscal year.
€ 135,842
▲ € 134,046 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 € 236,857.
People and assets in 2025
€ 83,187
▲ 2% 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.
€ 48,695
▼ 28% vs 2024
Of which on lease € 4,226.
Debts at end 2025
€ 131,414
▼ 64% vs 2024
€ 48,456 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 46,766
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,375
▲ 224% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 180,412 | € 81,465 | € 197,233 | € 312,912 | ▲ 59% |
| Profit after taxes | € 15,439 | € -93,540 | € 20,817 | € 128,491 | ▲ € 107,674 |
| Equity | € 199,689 | € 106,149 | € 126,966 | € 255,457 | ▲ 101% |
| Total debts | € 540,852 | € 556,527 | € 539,596 | € 328,038 | ▼ 39% |
| Cash | € 28,477 | € 2,506 | € 1,796 | € 135,842 | ▲ € 134,046 |
| Land & buildings | € 533,825 | € 503,956 | € 456,888 | € 201,427 | ▼ 56% |
| Retained profit | € 181,089 | € 87,549 | € 108,366 | € 236,857 | ▲ 119% |
| Bank debt | € 376,171 | € 426,378 | € 365,959 | € 131,414 | ▼ 64% |
| Balance sheet total | € 776,525 | € 694,722 | € 694,635 | € 583,495 | ▼ 16% |
Key figures of ADERA, 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 ADERA?
What happened at ADERA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 128,491 (▲ € 107,674 vs 2024). filed late Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
- New establishment in Tessenderlo-Ham. KBO
In short
From € 15,439 profit in 2022 to € 128,491 profit in 2025.
Paid € 43,869 in corporate taxes since 2022.
Best year ever: 2025, with € 128,491 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
Behind ADERA is Tom Govaerts. Tom Govaerts is also behind TIMBERA.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
St. Barbarastraat 5
3980 Tessenderlo-Ham
Hulsterweg (C) 85
3980 Tessenderlo-Ham
Active since 1 June 2019
Binnenhof 2
3980 Tessenderlo-Ham
Active since 24 April 2026
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
- 0831.423.721
- VAT number
- BE 0831.423.721
- Registered office
- St. Barbarastraat 5, 3980 Tessenderlo-Ham
- Names & denominations
- ADERA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2010
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Schrijnwerk
Detailhandel in damesbovenkleding
Detailhandel in baby- en kinderbovenkleding
Overige recreatie- en ontspanningsactiviteiten, neg
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)