Financials
Financial year 2025
AD from Lokeren, company number BE0876992836, closed financial year 2025 with a result of € -29,110 after tax. For that financial year AD recorded a gross margin of € 634,394 and equity of € 918,691. Compared with financial year 2024, the result moved from € 102,434 to € -29,110. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 918,691
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,110
▼ still € 102,434 profit in 2024
Profit after tax over the fiscal year.
€ 465,221
▲ € 432,786 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 831,691.
People and assets in 2025
10.2
▲ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 566,556
▲ 36% vs 2024
€ 55,500 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.
€ 15,008
▼ 70% vs 2024
Of which on lease € 9,290.
Debts at end 2025
€ 12,322
▼ 56% vs 2024
Loans from banks and other lenders, long and short.
€ 785,869
▲ 262% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,734
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 655,489 | € 706,574 | € 673,576 | € 634,394 | ▼ 6% |
| Profit after taxes | € 211,718 | € 216,281 | € 102,434 | € -29,110 | ▼ € 131,544 |
| Equity | € 791,069 | € 847,349 | € 949,783 | € 918,691 | ▼ 3% |
| Total debts | € 538,116 | € 514,663 | € 318,678 | € 895,316 | ▲ 181% |
| Cash | € 791,703 | € 205,560 | € 32,434 | € 465,221 | ▲ € 432,786 |
| Retained profit | € 704,069 | € 760,349 | € 862,783 | € 831,691 | ▼ 4% |
| Dividend | € 160,000 | € 160,000 | € 0 | € 0 | |
| Bank debt | € 89,270 | € 47,110 | € 27,848 | € 12,322 | ▼ 56% |
| Balance sheet total | € 1,329,185 | € 1,362,012 | € 1,268,461 | € 1,814,007 | ▲ 43% |
| Employees (FTE) | 6.3 | 8.1 | 8.4 | 10.2 | ▲ 1.8 |
By gross margin, AD ranks 2nd of 18 companies with main activity “Landschapsverzorging” in Lokeren that publish figures (fiscal year 2025).
Key figures of AD, 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.
Ask about AD the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to AD?
What happened at AD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- G-Force Group BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 29,110 (▼ € 131,544 vs 2024). Source: NBB ↗
- G-Force Group BV became a director. NBB
- New establishment in Lokeren. KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
In short
From € 211,718 profit in 2022 to € 29,110 loss in 2025.
Paid € 203,348 in corporate taxes since 2022.
Best year ever: 2023, with € 216,281 profit.
On average € 62,200 of value added per employee in 2025.
Management
The stake of G-FORCE GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ADThe shares are held by G-FORCE GROUP (100%).
Directors
According to the 2025 annual accounts
Director · represented by Glenn Janssens
Also active at: PONCELET SIGNALISATION, DANIEL SERU EN ZONEN, TRAFIROAD, WASE WEGENBOUW, SYLVAIN SCHRAUWEN & ZONEN, GLUTTON CLEANING MACHINES, VERKEERS- & VEILIGHEIDSSIGNALISATIE, ETABLISSEMENTS LAMBERT MARQUAGE +7 more
since 2022 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nieuwe Dreef 62
9160 Lokeren
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.
Similar companies in Lokeren
Same main activity (Landschapsverzorging), 20 active companies in Lokeren, largest first.
€ 15.4 million revenue · 2025
€ 777,187 gross margin · 2025
€ 586,910 gross margin · 2024
€ 304,326 gross margin · 2025
€ 295,809 gross margin · 2025
€ 285,901 gross margin · 2025
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- Audenaert Dirk Marc Marcel(oprichter) 50%
- VANDER Sype Véronique Marie Cyriel(oprichter) 50%
Details
- Company number
- 0876.992.836
- VAT number
- BE 0876.992.836
- Registered office
- Nieuwe Dreef 62, 9160 Lokeren
- Names & denominations
- AD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2005
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- [email protected]
- Activities · NACE
Landschapsverzorging
Baggerwerken
Grondverzet
Bouwrijp maken van terreinen
Waterbouw, muv baggerwerken
Bouw van bruggen en tunnels
Ondersteunende activiteiten in verband met de veeteelt
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
+4