Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADG PAUL GOETHALS & ZOON from Antwerpen, company number BE0844554551, closed financial year 2025 with a result of € -30,052 after tax. For that financial year ADG PAUL GOETHALS & ZOON recorded a gross margin of € -17,496 and equity of € 414. Compared with financial year 2024, the result moved from € 1,870 to € -30,052. The company made a loss. The buffer shrank hard: equity is 99 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 414
▼ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,052
▼ still € 1,870 profit in 2024
Profit after tax over the fiscal year.
€ 3,549
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,786.
People and assets in 2025
€ 4,608
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,000
▼ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 14,572
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,654
▼ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,667 | € 355 | € 18,588 | € -17,496 | ▼ € 36,084 |
| Profit after taxes | € -2,950 | € -13,882 | € 1,870 | € -30,052 | ▼ € 31,922 |
| Equity | € 44,197 | € 30,314 | € 30,466 | € 414 | ▼ 99% |
| Total debts | € 41,566 | € 34,640 | € 52,766 | € 54,266 | ▲ 3% |
| Cash | € 1,806 | € 8,173 | € 5,500 | € 3,549 | ▼ 35% |
| Retained profit | € 37,997 | € 24,114 | € 24,266 | € -5,786 | ▼ € 30,052 |
| Dividend | € 0 | € 0 | € 1,718 | € 0 | ▼ 100% |
| Bank debt | € 13,570 | € 3,849 | € 12,237 | € 3,000 | ▼ 75% |
| Balance sheet total | € 85,762 | € 64,954 | € 83,232 | € 54,679 | ▼ 34% |
Key figures of ADG PAUL GOETHALS & ZOON, 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 ADG PAUL GOETHALS & ZOON?
What happened at ADG PAUL GOETHALS & ZOON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,052 (▼ € 31,922 vs 2024). filed late Source: NBB ↗
- Glenn Goethals became a director. NBB
- Paul Goethals became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,950 loss in 2022 to € 30,052 loss in 2025.
Paid € 2,873 in corporate taxes since 2022.
Best year ever: 2024, with € 1,870 profit.
Paid out € 1,718 in dividends to the owners in total.
A new publication or filing at ADG PAUL GOETHALS & ZOON? 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 ADG PAUL GOETHALS & ZOON are Glenn Goethals and Paul Goethals.
Directors
According to the 2025 annual accounts
Glenn Goethals
Director
since 2023
Paul Goethals
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Bikschotelaan 210 box 1
2140 Antwerpen
Dascottelei 59 box 601
2100 Antwerpen
Active since 1 April 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.554.551
- VAT number
- BE 0844.554.551
- Registered office
- Bikschotelaan 210 bus 1, 2140 Antwerpen
- Names & denominations
- ADG PAUL GOETHALS & ZOON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 2012
- Peppol
- Active · Active since 28 Jul 2024
- Activities · NACE
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