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 33 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
AD AREND from Lebbeke, company number BE0839000510, closed financial year 2025 with a result of € 107,090 after tax. For that financial year AD AREND recorded a gross margin of € 436,012 and equity of € 69,466. Compared with financial year 2024, the result moved from € -33,361 to € 107,090. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 28, 2025.
€ 69,466
▲ € 107,090 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,090
▲ still € 33,361 loss in 2024
Profit after tax over the fiscal year.
€ 189,073
▲ € 157,987 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 € -3.5 million.
People and assets in 2025
5
▲ 4.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 244,596
▲ 166% vs 2024
€ 48,900 per full-time equivalent. 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
€ 10,857
Loans from banks and other lenders, long and short.
€ 1.1 million
▲ € 1.1 million vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,265
▲ € 39,280 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -32 | € -1,417 | € 92,267 | € 436,012 | ▲ € 343,745 |
| Profit after taxes | € -56,534 | € -67,230 | € -33,361 | € 107,090 | ▲ € 140,450 |
| Equity | € -2,891,879 | € -2,959,109 | € -37,624 | € 69,466 | ▲ € 107,090 |
| Total debts | € 2,994,796 | € 3,044,028 | € 75,244 | € 1,674,894 | ▲ € 1.6 million |
| Cash | € 7,801 | € 4,169 | € 31,086 | € 189,073 | ▲ € 157,987 |
| Retained profit | € -3,518,129 | € -3,585,359 | € -3,618,720 | € -3,511,630 | ▲ € 107,090 |
| Bank debt | € 0 | € 0 | € 0 | € 10,857 | |
| Balance sheet total | € 102,917 | € 84,919 | € 37,621 | € 1,744,360 | ▲ € 1.7 million |
| Employees (FTE) | - | 0.1 | 0.6 | 5 | ▲ 4.4 |
Key figures of AD AREND, 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 October 2026.
What happened to AD AREND?
What happened at AD AREND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 107,090. filed late Source: NBB ↗
- DC DIE NV became a director. NBB
- Berlinde Dierickx became a director. NBB
- Jan Dierickx became a director. NBB
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,534 loss in 2022 to € 107,090 profit in 2025.
Paid € 159 in corporate taxes since 2022.
Best year ever: 2025, with € 107,090 profit.
On average € 87,200 of value added per employee in 2025.
Management
The stake of DC DIE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AD ARENDBehind AD AREND are DC DIE NV, Berlinde Dierickx and Jan Dierickx. The shares are held by DC DIE (80%).
Directors
According to the 2025 annual accounts
Director · represented by Jozef DIERICKX
Also active at: GASTHOF TEN BRIEL, FADIE, AD VARSENARE
since 2023
Berlinde Dierickx
Director
since 2023
Jan Dierickx
Director
since 2023
Shareholders
80%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Aalstersestraat 79
9280 Lebbeke
Dompelstraat 0/2
9300 Aalst
Active since 5 October 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →JA-DIE
€ 447,387 gross margin · 2025
DDL
€ 169,088 gross margin · 2025
DIERICKX
€ 210,338 gross margin · 2025
BERJAN
€ 739,236 gross margin · 2025
LENLINN
€ 356,492 gross margin · 2025
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.000.510
- VAT number
- BE 0839.000.510
- Registered office
- Aalstersestraat 79, 9280 Lebbeke
- Names & denominations
- AD AREND
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 September 2011
- Peppol
- Active · Active since 11 Sept 2025
- Contact
- [email protected] 052/464 489
- Activities · NACE
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