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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADA PUB from Schaarbeek, company number BE1008480591, closed financial year 2025 with a result of € 2,626 after tax. For that financial year ADA PUB recorded a gross margin of € 85,319 and equity of € 4,126. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 14, 2026.
€ 4,126
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,626
Profit after tax over the fiscal year.
€ 273
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2,626.
People and assets in 2025
€ 80,691
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 24,697
Supplier invoices still open on the last day of the fiscal year.
€ 28,629
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to ADA PUB?
What happened at ADA PUB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,626. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
Paid € 870 in corporate taxes since 2025.
A new publication or filing at ADA PUB? 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
Generaal Eenensstraat 44
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1008.480.591
- VAT number
- BE 1008.480.591
- Registered office
- Generaal Eenensstraat 44, 1030 Schaarbeek
- Names & denominations
- ADA PUB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2024
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Grafisch ontwerp en visuele communicatie
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Overige activiteiten op het gebied van drukwerk
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Diverse administratieve activiteiten ten behoeve van kantoren