Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADC DISTRI from Tournai, company number BE0872105224, closed financial year 2025 with a result of € 10,175 after tax. For that financial year ADC DISTRI recorded revenue of € 118,651 and equity of € -57,352. Compared with financial year 2024, the result moved from € 13,238 to € 10,175. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ -57,352
▲ € 10,175 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,175
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 2,393
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -127,952.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,535
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,856
▼ 25% 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 | |
|---|---|---|---|---|---|
| Revenue | € 161,280 | € 189,410 | € 147,424 | € 118,651 | ▼ 20% |
| Gross margin | € 21,519 | € 36,837 | € 25,790 | € 24,063 | ▼ 7% |
| Profit after taxes | € -79,325 | € 44,307 | € 13,238 | € 10,175 | ▼ 23% |
| Equity | € -125,072 | € -80,764 | € -67,527 | € -57,352 | ▲ € 10,175 |
| Total debts | € 275,867 | € 221,168 | € 180,063 | € 146,939 | ▼ 18% |
| Cash | € 711 | € 2,089 | € 2,468 | € 2,393 | ▼ 3% |
| Land & buildings | € 72,654 | € 63,337 | € 54,019 | € 44,702 | ▼ 17% |
| Retained profit | € -195,672 | € -151,364 | € -138,127 | € -127,952 | ▲ € 10,175 |
| Balance sheet total | € 150,796 | € 140,404 | € 112,536 | € 89,587 | ▼ 20% |
Key figures of ADC DISTRI, 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 ADC DISTRI?
What happened at ADC DISTRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,175 (▼ 23% vs 2024). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,325 loss in 2022 to € 10,175 profit in 2025.
Paid € 40,699 in corporate taxes since 2022.
Best year ever: 2023, with € 44,307 profit.
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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
Rue des Américains(VEZ) 2/A
7538 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.105.224
- VAT number
- BE 0872.105.224
- Registered office
- Rue des Américains(VEZ) 2/A, 7538 Tournai
- Names & denominations
- ADC DISTRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2005
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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