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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADK Holding from Turnhout, company number BE0841480047, closed financial year 2025 with a result of € 231,946 after tax. For that financial year ADK Holding recorded a gross margin of € 139,074 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 293,356 to € 231,946. The company is profitable. 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 June 7, 2026.
€ 1.2 million
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 231,946
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 2,150
▼ 22% 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 € 1.2 million.
People and assets in 2025
€ 1,340
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▼ 11% vs 2024
€ 178,063 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 18,241
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,138
▲ 34% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,290 | € 40,589 | € 155,638 | € 139,074 | ▼ 11% |
| Profit after taxes | € -42,241 | € 79,695 | € 293,356 | € 231,946 | ▼ 21% |
| Equity | € 581,530 | € 667,425 | € 960,781 | € 1,192,727 | ▲ 24% |
| Total debts | € 862,256 | € 2,266,395 | € 1,922,408 | € 1,636,957 | ▼ 15% |
| Cash | € 7,535 | € 9,253 | € 2,746 | € 2,150 | ▼ 22% |
| Land & buildings | € 369,015 | € 1,861,047 | € 1,806,657 | € 1,755,852 | ▼ 3% |
| Retained profit | € 569,130 | € 648,825 | € 942,181 | € 1,174,127 | ▲ 25% |
| Dividend | € 99,282 | € 0 | € 0 | € 0 | |
| Bank debt | € 846,603 | € 1,845,561 | € 1,668,537 | € 1,487,164 | ▼ 11% |
| Balance sheet total | € 1,498,644 | € 2,987,015 | € 2,934,721 | € 2,879,555 | ▼ 2% |
Key figures of ADK Holding, 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 ADK Holding?
What happened at ADK Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 231,946 (▼ 21% vs 2024). Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,242 loss in 2022 to € 231,946 profit in 2025.
Paid € 78,466 in corporate taxes since 2022.
Best year ever: 2024, with € 293,356 profit.
Paid out € 99,282 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Kempenlaan 57
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.480.047
- VAT number
- BE 0841.480.047
- Registered office
- Kempenlaan 57, 2300 Turnhout
- Names & denominations
- ADK Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2011
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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Grafisch ontwerp en visuele communicatie
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