Financials
Financial year 2025
ADPACON from Bocholt, company number BE0886761231, closed financial year 2025 with a result of € 56,787 after tax. For that financial year ADPACON recorded a gross margin of € -23,146 and equity of € 124,867. Compared with financial year 2024, the result moved from € -41,166 to € 56,787. Profitable, and profit is growing. 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 August 28, 2026.
€ 124,867
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,787
▲ still € 41,166 loss in 2024
Profit after tax over the fiscal year.
€ 2,221
▼ 99% 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 € 106,267.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 26
▼ € 13,483 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,042
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,997 | € 100,481 | € -32,952 | € -23,146 | ▲ € 9,806 |
| Profit after taxes | € -67,295 | € 104,871 | € -41,166 | € 56,787 | ▲ € 97,953 |
| Equity | € 99,793 | € 204,664 | € 105,460 | € 124,867 | ▲ 18% |
| Total debts | € 1,057,466 | € 543,007 | € 624,219 | € 2,937 | ▼ € 621,282 |
| Cash | € 255,880 | € 143,878 | € 179,955 | € 2,221 | ▼ 99% |
| Land & buildings | € 451,898 | € 113,083 | € 98,921 | € 85,000 | ▼ 14% |
| Retained profit | € 81,193 | € 186,064 | € 86,860 | € 106,267 | ▲ 22% |
| Balance sheet total | € 1,157,259 | € 747,671 | € 729,679 | € 127,804 | ▼ 82% |
Key figures of ADPACON, 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 ADPACON?
What happened at ADPACON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,787. filed late Source: NBB ↗
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,295 loss in 2022 to € 56,787 profit in 2025.
Paid € 14,965 in corporate taxes since 2022.
Best year ever: 2023, with € 104,871 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
Kempenstraat 18 box A
3950 Bocholt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0886.761.231
- VAT number
- BE 0886.761.231
- Registered office
- Kempenstraat 18 bus A, 3950 Bocholt
- Names & denominations
- ADPACON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2007
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Groothandel in delen en toebehoren van motorvoertuigen
Groothandel in onderdelen en accessoires van auto's
Handelsbemiddeling en groothandel in onderdelen en accessoires van motorvoertuigen
Detailhandel in onderdelen en accessoires van motorvoertuigen
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Detailhandel in overige sportartikelen
Kleinhandel in onderdelen en accessoires van auto's
Gespecialiseerde detailhandel in sport- en kampeerartikelen
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