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 2024 and 2025.
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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 RENOV from Ronse, company number BE0845420524, closed financial year 2025 with a result of € -298,521 after tax. For that financial year ADK RENOV recorded a gross margin of € -296,576 and equity of € 253,727. Compared with financial year 2024, the result moved from € -39,406 to € -298,521. The company made a loss. The buffer shrank hard: equity is 54 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 253,727
▼ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -298,521
▼ 658 % more loss than in 2024
Profit after tax over the fiscal year.
€ 4,192
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -246,273.
People and assets in 2025
€ 230
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 484
▼ 91% vs 2024
Loans from banks and other lenders, long and short.
€ 23,293
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 85,449 | € -64,612 | € -29,104 | € -296,576 | ▼ € 267,472 |
| Profit after taxes | € 27,025 | € -77,887 | € -39,406 | € -298,521 | ▼ € 259,115 |
| Equity | € 669,541 | € 591,654 | € 552,248 | € 253,727 | ▼ 54% |
| Total debts | € 1,015,819 | € 952,588 | € 1,037,867 | € 951,551 | ▼ 8% |
| Cash | € 229,399 | € 498,686 | € 10,180 | € 4,192 | ▼ 59% |
| Retained profit | € 169,541 | € 91,654 | € 52,248 | € -246,273 | ▼ € 298,521 |
| Bank debt | € 38,237 | € 20,259 | € 5,320 | € 484 | ▼ 91% |
| Balance sheet total | € 1,685,360 | € 1,544,242 | € 1,590,115 | € 1,205,278 | ▼ 24% |
Key figures of ADK RENOV, 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 RENOV?
What happened at ADK RENOV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 298,521. filed late Source: NBB ↗
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,025 profit in 2022 to € 298,521 loss in 2025.
Paid € 9,856 in corporate taxes since 2022.
Best year ever: 2022, with € 27,025 profit.
A new publication or filing at ADK RENOV? 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
Establishments
Establishment units
Physical locations of this company
Kruisstraat 94
9600 Ronse
Remi Van Caeneghemstraat 7
9600 Ronse
Active since 20 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
- 0845.420.524
- VAT number
- BE 0845.420.524
- Registered office
- Kruisstraat 94, 9600 Ronse
- Names & denominations
- ADK RENOV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2012
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
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