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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A.D.L. from Dour, company number BE0831487166, closed financial year 2025 with a result of € -4,660 after tax. For that financial year A.D.L. recorded revenue of € 89,177 and equity of € 219,111. Compared with financial year 2024, the result moved from € 6,493 to € -4,660. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 14, 2026.
€ 219,111
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,660
▼ still € 6,493 profit in 2024
Profit after tax over the fiscal year.
€ 10,226
▲ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 85,203.
People and assets in 2025
€ 40,414
▲ 46% 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.
Debts at end 2025
€ 34,533
▼ 45% vs 2024
€ 26,524 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 4,499
▲ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,949
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 128,314 | € 110,408 | € 82,382 | € 89,177 | ▲ 8% |
| Gross margin | € 116,457 | € 92,984 | € 86,585 | € 85,444 | ▼ 1% |
| Profit after taxes | € 16,148 | € 12,686 | € 6,493 | € -4,660 | ▼ € 11,153 |
| Equity | € 213,068 | € 222,929 | € 226,596 | € 219,111 | ▼ 3% |
| Total debts | € 461,819 | € 389,121 | € 362,821 | € 322,425 | ▼ 11% |
| Cash | € 7,988 | € 10,982 | € 5,778 | € 10,226 | ▲ 77% |
| Land & buildings | € 605,593 | € 570,567 | € 534,093 | € 497,619 | ▼ 7% |
| Retained profit | € 70,684 | € 83,370 | € 89,863 | € 85,203 | ▼ 5% |
| Bank debt | € 117,013 | € 89,931 | € 62,730 | € 34,533 | ▼ 45% |
| Balance sheet total | € 696,712 | € 632,420 | € 608,332 | € 558,996 | ▼ 8% |
Key figures of A.D.L., 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 A.D.L.?
What happened at A.D.L. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,660 (▼ € 11,153 vs 2024). Source: NBB ↗
- New establishment in Dour. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,148 profit in 2022 to € 4,660 loss in 2025.
Paid € 16,251 in corporate taxes since 2022.
Best year ever: 2022, with € 16,148 profit.
Management
Behind A.D.L. is Jean DE POORTERE.
Directors
According to the 2025 annual accounts
Jean DE POORTERE
Manager
Establishments
Establishment units
Physical locations of this company
Route Verte 37
7370 Dour
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0831.487.166
- VAT number
- BE 0831.487.166
- Registered office
- Route Verte 37, 7370 Dour
- Names & denominations
- A.D.L.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2010
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Groothandel in hout