Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AD-OR from Mons, company number BE0841984645, closed financial year 2024 with a result of € -2,423 after tax. For that financial year AD-OR recorded revenue of € 36,200 and equity of € 73,357. Compared with financial year 2023, the result moved from € -31,023 to € -2,423. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2025.
€ 73,357
▼ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,423
▲ 92 % less loss than in 2023
Profit after tax over the fiscal year.
€ 206
▼ 98% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 54,357.
Debts at end 2024
€ 178,134
▼ 11% vs 2023
€ 15,997 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 14,217
▼ 30% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,243
▲ € 1,109 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 48,758 | € 36,200 | ▼ 26% |
| Gross margin | € 123,710 | € 23,968 | € 8,530 | € 37,817 | ▲ € 29,287 |
| Profit after taxes | € 8,914 | € -5,886 | € -31,023 | € -2,423 | ▲ € 28,600 |
| Equity | € 112,690 | € 106,804 | € 75,780 | € 73,357 | ▼ 3% |
| Total debts | € 266,450 | € 237,073 | € 223,730 | € 219,539 | ▼ 2% |
| Cash | - | - | € 8,470 | € 206 | ▼ 98% |
| Land & buildings | € 335,629 | € 308,674 | € 277,421 | € 279,107 | ▲ 1% |
| Retained profit | € 93,690 | € 87,804 | € 56,780 | € 54,357 | ▼ 4% |
| Bank debt | € 231,250 | € 214,295 | € 199,340 | € 178,134 | ▼ 11% |
| Balance sheet total | € 379,140 | € 343,876 | € 299,510 | € 292,896 | ▼ 2% |
Key figures of AD-OR, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AD-OR?
What happened at AD-OR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 2,423. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Mons. KBO
In short
From € 8,914 profit in 2021 to € 2,423 loss in 2024.
Paid € 678 in corporate taxes since 2021.
Best year ever: 2021, with € 8,914 profit.
A new publication or filing at AD-OR? We notify you, reason included.
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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 AD-OR are Jean-Michel DUTHOO and Guillaume FONTAINE. Jean-Michel DUTHOO is also behind AdES.
Directors
According to the 2024 annual accounts
Guillaume FONTAINE
Director
Establishments
Establishment units
Physical locations of this company
Avenue du Bel Horizon (H.) 22
7022 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CELESTE-AS CELESTE - Internet services provider, FR
Website info
Features
Security
Network
Details
- Company number
- 0841.984.645
- VAT number
- BE 0841.984.645
- Registered office
- Avenue du Bel Horizon (H.) 22, 7022 Mons
- Names & denominations
- AD-OR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2011
- Peppol
- Active · Active since 3 Jan 2026
- Contact
- ad-or.be [email protected]
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