Financials
Financial year 2025
ADG Construct from Lokeren, company number BE0877717366, closed financial year 2025 with a result of € 55,389 after tax. For that financial year ADG Construct recorded a gross margin of € 91,174 and equity of € 409,688. Compared with financial year 2024, the result moved from € 129,587 to € 55,389. The company is profitable. 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 January 28, 2026.
€ 409,688
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,389
▼ 57% vs 2024
Profit after tax over the fiscal year.
€ 81,140
▼ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 31,129 paid out
56 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 13,303
▲ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,873
▲ 67% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,246
▼ 68% 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 | € 73,766 | € 92,700 | € 194,965 | € 91,174 | ▼ 53% |
| Profit after taxes | € 47,401 | € 57,017 | € 129,587 | € 55,389 | ▼ 57% |
| Equity | € 268,753 | € 255,841 | € 385,427 | € 409,688 | ▲ 6% |
| Total debts | € 102,791 | € 116,410 | € 30,743 | € 16,181 | ▼ 47% |
| Cash | € 216,273 | € 251,716 | € 375,358 | € 81,140 | ▼ 78% |
| Retained profit | € 248,753 | € 235,841 | € 365,427 | € 389,688 | ▲ 7% |
| Dividend | € 0 | € 69,930 | € 0 | € 31,129 | |
| Balance sheet total | € 371,544 | € 372,251 | € 416,170 | € 425,869 | ▲ 2% |
Key figures of ADG Construct, 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 ADG Construct?
What happened at ADG Construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,389 (▼ 57% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,401 profit in 2022 to € 55,389 profit in 2025.
Paid € 134,419 in corporate taxes since 2022.
Best year ever: 2024, with € 129,587 profit.
Paid out € 101,059 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 Construct is Alain De Groeve. Alain De Groeve is also behind VZW EMBUILD OOST-VLAANDEREN - Algemene Aannemers, Algemene Ondernemingen Van Tornhaut and D²GB-INVEST.
Directors
According to the 2025 annual accounts
Alain De Groeve
Director
Also active at: VZW EMBUILD OOST-VLAANDEREN - Algemene Aannemers, Algemene Ondernemingen Van Tornhaut, D²GB-INVEST
Establishments
Establishment units
Physical locations of this company
Groenstraat 30
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0877.717.366
- VAT number
- BE 0877.717.366
- Registered office
- Groenstraat 30, 9160 Lokeren
- Names & denominations
- ADG Construct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2005
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Activiteiten van bouwarchitecten
Architecten
Ontwikkeling van residentiële bouwprojecten
Personenvervoer door de lucht
Verhuur en lease van luchtvaartuigen
Diensten in verband met de luchtvaart
Projectontwikkeling voor woningbouw