Financials
Financial year 2025
ADLS FORAGE from Bassenge, company number BE1000336452, closed financial year 2025 with a result of € 59,272 after tax. For that financial year ADLS FORAGE recorded a gross margin of € 148,173 and equity of € 107,659. Compared with financial year 2024, the result moved from € 38,964 to € 59,272. 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 September 30, 2026.
€ 107,659
▲ 122% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,272
▲ 52% vs 2024
Profit after tax over the fiscal year.
€ 29,130
▼ 32% 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 € 106,159.
People and assets in 2025
€ 53,658
▲ € 43,375 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.
€ 1,735
▼ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,450
▲ 113% vs 2024
€ 14,137 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 8,172
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,488
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 52,702 | € 67,176 | € 148,173 | ▲ 121% |
| Profit after taxes | € 39,923 | € 38,964 | € 59,272 | ▲ 52% |
| Equity | € 41,423 | € 48,387 | € 107,659 | ▲ 122% |
| Total debts | € 17,226 | € 73,589 | € 45,110 | ▼ 39% |
| Cash | € 13,626 | € 42,962 | € 29,130 | ▼ 32% |
| Retained profit | € 39,923 | € 46,887 | € 106,159 | ▲ 126% |
| Dividend | € 0 | € 32,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 7,240 | € 15,450 | ▲ 113% |
| Balance sheet total | € 58,649 | € 121,977 | € 152,769 | ▲ 25% |
Key figures of ADLS FORAGE, fiscal years 2023 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 ADLS FORAGE?
What happened at ADLS FORAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,272 (▲ 52% vs 2024). filed late Source: NBB ↗
- New establishment in Bassenge. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,923 profit in 2023 to € 59,272 profit in 2025.
Paid € 37,972 in corporate taxes since 2023.
Best year ever: 2025, with € 59,272 profit.
Paid out € 32,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Grand-Route 130
4690 Bassenge
Grand'Route 130
4690 Bassenge
Active since 26 September 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1000.336.452
- VAT number
- BE 1000.336.452
- Registered office
- Grand-Route 130, 4690 Bassenge
- Names & denominations
- ADLS FORAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2023
- Peppol
- Active · Active since 5 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Proefboren en boren
Bouw van civieltechnische werken voor vloeistoffen, neg
Bouwrijp maken van terreinen
Metselwerk
Overige gespecialiseerde bouwactiviteiten, neg
Uitvoeren van metsel- en voegwerken
Overige gespecialiseerde bouwwerkzaamheden