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 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADA 76 from Machelen (Brab.), company number BE1014757580, closed financial year 2025 with a result of € 1,850 after tax. For that financial year ADA 76 recorded a gross margin of € 19,102 and equity of € 2,287. Compared with financial year 2024, the result moved from € -1,563 to € 1,850. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 2,287
▲ € 1,850 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,850
▲ still € 1,563 loss in 2024
Profit after tax over the fiscal year.
€ 3,395
▲ 70% 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 € 287.
People and assets in 2025
€ 82,467
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 81,437
€ 21,395 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,012
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,192
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -1,563 | € 19,102 | ▲ € 20,665 |
| Profit after taxes | € -1,563 | € 1,850 | ▲ € 3,413 |
| Equity | € 437 | € 2,287 | ▲ € 1,850 |
| Total debts | € 1,859 | € 96,825 | ▲ € 94,966 |
| Cash | € 2,000 | € 3,395 | ▲ 70% |
| Retained profit | € -1,563 | € 287 | ▲ € 1,850 |
| Bank debt | € 0 | € 81,437 | |
| Balance sheet total | € 2,296 | € 99,112 | ▲ € 96,816 |
Key figures of ADA 76, 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 ADA 76?
What happened at ADA 76 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,850. Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 1,563 loss in 2024 to € 1,850 profit in 2025.
Paid € 257 in corporate taxes since 2024.
Best year ever: 2025, with € 1,850 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
Woluwelaan 98 box 3
1831 Machelen (Brab.)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1014.757.580
- VAT number
- BE 1014.757.580
- Registered office
- Woluwelaan 98 bus 3, 1831 Machelen (Brab.)
- Names & denominations
- ADA 76
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2024
- Peppol
- Active · Active since 25 Dec 2025
- Activities · NACE
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