Financials
Financial year 2025
ADG Enterprises from Merelbeke-Melle, company number BE0846513654, closed financial year 2025 with a result of € 212,598 after tax. For that financial year ADG Enterprises recorded a gross margin of € 527,327 and equity of € 762,247. Compared with financial year 2024, the result moved from € 179,683 to € 212,598. Profitable, and profit is growing. 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 August 26, 2026.
€ 762,247
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 212,598
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 231,973
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,610 paid out
17 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 182,397
▲ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 42,733
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,145
▼ 37% vs 2024
€ 17,385 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 71,808
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,990
▲ 109% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 332,187 | € 376,384 | € 473,988 | € 527,327 | ▲ 11% |
| Profit after taxes | € 120,459 | € 128,339 | € 179,683 | € 212,598 | ▲ 18% |
| Equity | € 316,865 | € 445,203 | € 585,259 | € 762,247 | ▲ 30% |
| Total debts | € 215,124 | € 143,540 | € 164,163 | € 176,086 | ▲ 7% |
| Cash | € 320,683 | € 351,350 | € 519,909 | € 231,973 | ▼ 55% |
| Retained profit | € 310,565 | € 438,903 | € 578,959 | € 755,947 | ▲ 31% |
| Dividend | € 0 | € 0 | € 39,627 | € 35,610 | ▼ 10% |
| Bank debt | € 107,706 | € 81,491 | € 56,024 | € 35,145 | ▼ 37% |
| Balance sheet total | € 531,988 | € 588,743 | € 749,422 | € 938,333 | ▲ 25% |
Key figures of ADG Enterprises, 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 Enterprises?
What happened at ADG Enterprises in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 212,598 (▲ 18% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Merelbeke-Melle. KBO
In short
From € 120,459 profit in 2022 to € 212,598 profit in 2025.
Paid € 306,250 in corporate taxes since 2022.
Best year ever: 2025, with € 212,598 profit.
Paid out € 75,238 in dividends to the owners in total.
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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 Enterprises is ANDRES DE GLAS.
Directors
According to the 2025 annual accounts
ANDRES DE GLAS
Director
Establishments
Establishment units
Physical locations of this company
Kasteelstraat 49
9820 Merelbeke-Melle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →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
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0846.513.654
- VAT number
- BE 0846.513.654
- Registered office
- Kasteelstraat 49, 9820 Merelbeke-Melle
- Names & denominations
- ADG Enterprises
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2012
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
Stukadoorswerk
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van isolatie
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Waterdichtingswerken van muren
Isolatiewerkzaamheden