Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
ADCOS from Antwerpen, company number BE0867295905, closed financial year 2022 with a result of € -573,183 after tax. For that financial year ADCOS recorded a gross margin of € 398,725 and equity of € 285,031. Compared with financial year 2021, the result moved from € 13,011 to € -573,183. The company made a loss. The buffer shrank hard: equity is 67 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2023.
€ 285,031
▼ 67% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -573,183
▼ still € 13,011 profit in 2021
Profit after tax over the fiscal year.
€ 94,752
▼ 21% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -737,969.
People and assets in 2022
8.2
▲ 1.6 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 590,892
▲ 43% vs 2021
€ 72,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 360,721
▼ 19% vs 2021
Of which on lease € 344,018.
Debts at end 2022
€ 2.5 million
▼ 11% vs 2021
€ 475,837 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.1 million
▲ 56% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 223,867
▲ 186% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 717,949 | € 398,725 | ▼ 44% |
| Profit after taxes | € 13,011 | € -573,183 | ▼ € 586,195 |
| Equity | € 858,214 | € 285,031 | ▼ 67% |
| Total debts | € 3,614,074 | € 3,931,410 | ▲ 9% |
| Cash | € 119,990 | € 94,752 | ▼ 21% |
| Land & buildings | € 802,337 | € 817,114 | ▲ 2% |
| Retained profit | € -164,786 | € -737,969 | ▼ € 573,183 |
| Bank debt | € 2,830,042 | € 2,508,957 | ▼ 11% |
| Balance sheet total | € 4,472,288 | € 4,216,441 | ▼ 6% |
| Employees (FTE) | 6.6 | 8.2 | ▲ 1.6 |
Key figures of ADCOS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to ADCOS?
What happened at ADCOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ADCOS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 573,183 (▼ € 586,195 vs 2021). Source: NBB ↗
- New establishment in Vosselaar. KBO
- New establishment in Malle. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,011 profit in 2021 to € 573,183 loss in 2022.
Paid € 1,992 in corporate taxes since 2021.
Best year ever: 2021, with € 13,011 profit.
On average € 48,600 of value added per employee in 2022.
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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 ADCOS is Adcochem BV. It owns 70% of ACS POLYMERS itself.
Directors
According to the 2022 annual accounts
Director · represented by Johan DeVroe
Establishments
Establishment units
Physical locations of this company
Italiëlei 189 box 5
2000 Antwerpen
Ambachtsstraat 15
2390 Malle
Active since 16 November 2004
Roekendreef 4
2350 Vosselaar
Active since 1 February 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0867.295.905
- VAT number
- BE 0867.295.905
- Registered office
- Italiëlei 189 bus 5, 2000 Antwerpen
- Names & denominations
- ADCOS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 17 September 2004
- Peppol
- Active · Active since 12 Jun 2026
- Activities · NACE
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