Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AD & D INVEST from Houthulst, company number BE0894745519, closed financial year 2025 with a result of € 886,361 after tax. For that financial year AD & D INVEST recorded a gross margin of € 2 million and equity of € 4.9 million. Compared with financial year 2024, the result moved from € 1.5 million to € 886,361. 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 June 11, 2026.
€ 4.9 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 886,361
▼ 41% vs 2024
Profit after tax over the fiscal year.
€ 93,039
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 859,000 paid out
97 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 820,807
▲ 39% vs 2024
Of which on lease € 683,034.
Debts at end 2025
€ 4 million
▼ 6% vs 2024
€ 675,206 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 419,785
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,152
▼ 99% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,684,788 | € 3,109,279 | € 2,696,651 | € 1,967,925 | ▼ 27% |
| Profit after taxes | € 1,838,160 | € 1,959,865 | € 1,490,169 | € 886,361 | ▼ 41% |
| Equity | € 3,639,855 | € 4,549,719 | € 4,839,888 | € 4,867,249 | ▲ 1% |
| Total debts | € 7,673,769 | € 7,835,058 | € 7,071,608 | € 6,656,365 | ▼ 6% |
| Cash | € 955,749 | € 103,104 | € 119,260 | € 93,039 | ▼ 22% |
| Land & buildings | € 8,888,466 | € 9,930,818 | € 9,919,947 | € 9,335,572 | ▼ 6% |
| Retained profit | € 2,327,855 | € 3,237,719 | € 3,527,888 | € 3,555,249 | ▲ 1% |
| Dividend | € 1,180,500 | € 1,050,000 | € 1,200,000 | € 859,000 | ▼ 28% |
| Bank debt | € 3,755,247 | € 4,479,071 | € 4,197,407 | € 3,950,743 | ▼ 6% |
| Balance sheet total | € 11,399,246 | € 12,466,533 | € 11,988,878 | € 11,595,931 | ▼ 3% |
Key figures of AD & D INVEST, 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 May 2027.
What happened to AD & D INVEST?
What happened at AD & D INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 886,361 (▼ 41% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Houthulst. KBO
In short
From € 1.8 million profit in 2022 to € 886,361 profit in 2025.
Paid € 288,249 in corporate taxes since 2022.
Best year ever: 2023, with € 2 million profit.
Paid out € 4.3 million in dividends to the owners in total.
Management
Behind AD & D INVEST are GILLORI BV, FARAH INVEST BV BV, NISTHA INVEST BV and DTR INVEST BV. It owns 100% of SR TRANS BV, 99% of THE CHAMBERLAIN BV and 99% of STAELENS RECYC POPERINGE itself.
Directors
According to the 2025 annual accounts
Director · represented by Lorrie ES
Director · represented by Delphine STAELENS
Also active at: The Chamberlain, STAELENS RECUP
Director · represented by Dietrich STAELENS
Also active at: STAELENS RECYC POPERINGE, STAELENS RECUP
Establishments
Establishment units
Physical locations of this company
Jonkershovestraat 71 box B
8650 Houthulst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0894.745.519
- VAT number
- BE 0894.745.519
- Registered office
- Jonkershovestraat 71 bus B, 8650 Houthulst
- Names & denominations
- AD & D INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2008
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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