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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
AD STORE from Theux, company number BE0832416485, closed financial year 2023 with a result of € -48,495 after tax. For that financial year AD STORE recorded a gross margin of € 615,227 and equity of € 14,532. Compared with financial year 2022, the result moved from € -32,267 to € -48,495. The company made a loss. The buffer shrank hard: equity is 77 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2024.
€ 14,532
▼ 77% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,495
▼ 50 % more loss than in 2022
Profit after tax over the fiscal year.
€ 21,649
▲ 29% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,018.
People and assets in 2023
€ 650,319
▼ 10% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 56
▼ 97% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 46,855
Loans from banks and other lenders, long and short.
€ 73,349
▲ 10% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 107,464
▼ 15% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 497,430 | € 701,194 | € 615,227 | ▼ 12% |
| Profit after taxes | € -5,373 | € -32,267 | € -48,495 | ▼ € 16,228 |
| Equity | € 95,294 | € 63,027 | € 14,532 | ▼ 77% |
| Total debts | € 135,047 | € 192,803 | € 227,668 | ▲ 18% |
| Cash | € 15,820 | € 16,764 | € 21,649 | ▲ 29% |
| Retained profit | € 76,744 | € 44,477 | € -4,018 | ▼ € 48,495 |
| Dividend | € 13,992 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 46,855 | |
| Balance sheet total | € 230,342 | € 255,830 | € 242,200 | ▼ 5% |
Key figures of AD STORE, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to AD STORE?
What happened at AD STORE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AD STORE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 48,495. Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
- Alain Edmond A Desonay became a director. NBB
In short
From € 5,373 loss in 2021 to € 48,495 loss in 2023.
Paid € 1,403 in corporate taxes since 2021.
Paid out € 13,992 in dividends to the owners in total.
Management
Behind AD STORE is Alain Edmond A Desonay.
Directors
According to the 2023 annual accounts
Alain Edmond A Desonay
Manager
since 2011
Establishments
Establishment units
Physical locations of this company
Avenue René Lange 102A
4910 Theux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0832.416.485
- VAT number
- BE 0832.416.485
- Registered office
- Avenue René Lange 102A, 4910 Theux
- Names & denominations
- AD STORE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 4 January 2011
- Peppol
- Active · Active since 5 Oct 2025
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