Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADelivery from Ronse, company number BE1004317313, closed financial year 2025 with a result of € -5,383 after tax. For that financial year ADelivery recorded a gross margin of € 1,811 and equity of € 251. Compared with financial year 2024, the result moved from € 6,434 to € -5,383. The company made a loss. The buffer shrank hard: equity is 96 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 251
▼ 96% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,383
▼ still € 6,434 profit in 2024
Profit after tax over the fiscal year.
€ 570
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 251.
People and assets in 2025
€ 3,450
▼ 76% 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.
€ 6,256
▲ 128% 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.
€ 6,021
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,079
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 24,321 | € 1,811 | ▼ 93% |
| Profit after taxes | € 6,434 | € -5,383 | ▼ € 11,818 |
| Equity | € 5,634 | € 251 | ▼ 96% |
| Total debts | € 11,151 | € 15,423 | ▲ 38% |
| Cash | € 810 | € 570 | ▼ 30% |
| Retained profit | € 5,634 | € 251 | ▼ 96% |
| Dividend | € 800 | € 0 | ▼ 100% |
| Balance sheet total | € 16,785 | € 15,674 | ▼ 7% |
Key figures of ADelivery, fiscal years 2024 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 ADelivery?
What happened at ADelivery in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,383 (▼ € 11,818 vs 2024). filed late Source: NBB ↗
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,434 profit in 2024 to € 5,383 loss in 2025.
Paid € 2,002 in corporate taxes since 2024.
Best year ever: 2024, with € 6,434 profit.
Paid out € 800 in dividends to the owners in total.
A new publication or filing at ADelivery? We notify you, reason included.
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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
Bredestraat 69
9600 Ronse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1004.317.313
- VAT number
- BE 1004.317.313
- Registered office
- Bredestraat 69, 9600 Ronse
- Names & denominations
- ADelivery
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2024
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Goederenvervoer over de weg
Personenvervoer over de weg zonder dienstregeling
Overig personenvervoer te land, n.e.g.
Logistieke diensten
Overige vervoerondersteunende activiteiten