Financials
Financial year 2025
TRANSPORTS DAVID ADAM from La Roche-en-Ardenne, company number BE0895580412, closed financial year 2025 with a result of € 45,673 after tax. For that financial year TRANSPORTS DAVID ADAM recorded a gross margin of € 224,678 and equity of € 118,295. Compared with financial year 2024, the result moved from € 13,520 to € 45,673. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 118,295
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,673
▲ 238% vs 2024
Profit after tax over the fiscal year.
€ 79,809
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 61,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 60,695
▼ 30% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 154,958
▲ 65% vs 2024
Of which on lease € 26,101.
Debts at end 2025
€ 168,360
▲ 8% vs 2024
€ 78,690 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 27,694
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,584
▲ 102% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 167,193 | € 197,672 | € 213,093 | € 224,678 | ▲ 5% |
| Profit after taxes | € -3,055 | € 3,578 | € 13,520 | € 45,673 | ▲ 238% |
| Equity | € 192,023 | € 172,201 | € 133,621 | € 118,295 | ▼ 11% |
| Total debts | € 424,222 | € 377,250 | € 327,749 | € 414,605 | ▲ 27% |
| Cash | € 74,466 | € 47,638 | € 90,648 | € 79,809 | ▼ 12% |
| Land & buildings | € 169,321 | € 158,829 | € 148,337 | € 137,844 | ▼ 7% |
| Retained profit | € 185,823 | € 166,001 | € 127,421 | € 112,095 | ▼ 12% |
| Dividend | € 0 | € 23,400 | € 52,100 | € 61,000 | ▲ 17% |
| Bank debt | € 292,863 | € 238,452 | € 156,386 | € 168,360 | ▲ 8% |
| Balance sheet total | € 616,245 | € 549,451 | € 461,370 | € 532,900 | ▲ 16% |
| Employees (FTE) | 2.2 | 2.2 | - | - |
Key figures of TRANSPORTS DAVID ADAM, 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 TRANSPORTS DAVID ADAM?
What happened at TRANSPORTS DAVID ADAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,673 (▲ 238% vs 2024). filed late Source: NBB ↗
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,055 loss in 2022 to € 45,673 profit in 2025.
Paid € 35,955 in corporate taxes since 2022.
Best year ever: 2025, with € 45,673 profit.
On average € 89,900 of value added per employee in 2023.
Management
Behind TRANSPORTS DAVID ADAM is Florence ALGRAIN.
Directors
According to the 2025 annual accounts
Florence ALGRAIN
Director
Establishments
Establishment units
Physical locations of this company
Floumont 110
6983 La Roche-en-Ardenne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0895.580.412
- VAT number
- BE 0895.580.412
- Registered office
- Floumont 110, 6983 La Roche-en-Ardenne
- Names & denominations
- TRANSPORTS DAVID ADAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2008
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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