Financials
Financial year 2025
ADL TRANS from Kortemark, company number BE0866424190, closed financial year 2025 with a result of € 41,797 after tax. For that financial year ADL TRANS recorded a gross margin of € 106,651 and equity of € 187,716. Compared with financial year 2024, the result moved from € 27,123 to € 41,797. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 187,716
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,797
▲ 54% vs 2024
Profit after tax over the fiscal year.
€ 190,396
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 31,153 paid out
75 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 189,895
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 134,453
▼ 50% vs 2024
€ 49,556 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 18,559
▲ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,942
▼ 40% 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 | € 84,385 | € 91,721 | € 113,068 | € 106,651 | ▼ 6% |
| Profit after taxes | € 43,578 | € 24,261 | € 27,123 | € 41,797 | ▲ 54% |
| Equity | € 223,722 | € 226,146 | € 233,571 | € 187,716 | ▼ 20% |
| Total debts | € 197,796 | € 135,077 | € 373,948 | € 359,030 | ▼ 4% |
| Cash | € 168,283 | € 120,549 | € 162,538 | € 190,396 | ▲ 17% |
| Retained profit | € 217,522 | € 219,946 | € 227,371 | € 181,516 | ▼ 20% |
| Dividend | € 7,895 | € 21,836 | € 19,698 | € 31,153 | ▲ 58% |
| Bank debt | € 108,228 | € 84,534 | € 270,193 | € 134,453 | ▼ 50% |
| Balance sheet total | € 421,518 | € 361,223 | € 607,519 | € 546,745 | ▼ 10% |
Key figures of ADL TRANS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ADL TRANS?
What happened at ADL TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,797 (▲ 54% vs 2024). Source: NBB ↗
- New establishment in Kortemark. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,578 profit in 2022 to € 41,797 profit in 2025.
Paid € 46,920 in corporate taxes since 2022.
Best year ever: 2022, with € 43,578 profit.
Paid out € 80,583 in dividends to the owners in total.
A new publication or filing at ADL TRANS? 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
Directors
According to the 2025 annual accounts
Andy De Loof
Director
Establishments
Establishment units
Physical locations of this company
Esenstraat 41 box B
8610 Kortemark
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.
Details
- Company number
- 0866.424.190
- VAT number
- BE 0866.424.190
- Registered office
- Esenstraat 41 bus B, 8610 Kortemark
- Names & denominations
- ADL TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2004
- Peppol
- Active · Active since 27 May 2026
- Activities · NACE
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