Financials
Financial year 2025
AD AUTOMATION from Ohey, company number BE1005009773, closed financial year 2025 with a result of € -1,484 after tax. For that financial year AD AUTOMATION recorded a gross margin of € 58,895 and equity of € 9,529. Compared with financial year 2024, the result moved from € 8,513 to € -1,484. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 9,529
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,484
▼ still € 8,513 profit in 2024
Profit after tax over the fiscal year.
€ 10,593
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,029.
People and assets in 2025
€ 53,258
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,146
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,413
€ 4,610 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,838
▲ 277% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,678
▲ 259% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 15,628 | € 58,895 | ▲ 277% |
| Profit after taxes | € 8,513 | € -1,484 | ▼ € 9,996 |
| Equity | € 11,013 | € 9,529 | ▼ 13% |
| Total debts | € 14,059 | € 44,389 | ▲ 216% |
| Cash | € 13,942 | € 10,593 | ▼ 24% |
| Retained profit | € 8,513 | € 7,029 | ▼ 17% |
| Bank debt | € 0 | € 24,413 | |
| Balance sheet total | € 25,072 | € 53,919 | ▲ 115% |
Key figures of AD AUTOMATION, 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 AD AUTOMATION?
What happened at AD AUTOMATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,484 (▼ € 9,996 vs 2024). Source: NBB ↗
- New establishment in Ohey. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,513 profit in 2024 to € 1,484 loss in 2025.
Paid € 3,542 in corporate taxes since 2024.
Best year ever: 2024, with € 8,513 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
Rue Taille Guerry 329
5350 Ohey
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1005.009.773
- VAT number
- BE 1005.009.773
- Registered office
- Rue Taille Guerry 329, 5350 Ohey
- Names & denominations
- AD AUTOMATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2024
- Peppol
- Active · Active since 22 Aug 2025
- Contact
- [email protected] +32479248364
- Activities · NACE
Installatie van industriële machines, toestellen en werktuigen
Overige bouwinstallatie
Landschapsverzorging
Algemene elektrotechnische installatiewerken
Reparatie en onderhoud van elektrische apparatuur
Overige bouwinstallatie, n.e.g.