Financials
Financial year 2025
ADU PROJECT from Cerfontaine, company number BE1015581288, closed financial year 2025 with a result of € 31,075 after tax. For that financial year ADU PROJECT recorded a gross margin of € 44,137 and equity of € 38,987. Compared with financial year 2024, the result moved from € 6,913 to € 31,075. 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 July 17, 2026.
€ 38,987
▲ € 31,075 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,075
▲ € 24,162 vs 2024
Profit after tax over the fiscal year.
€ 30,006
▲ € 26,365 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 € 37,987.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 17,752
▲ € 16,457 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.
€ 6,207
▲ € 4,838 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,743
▲ 136% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 9,259 | € 44,137 | ▲ € 34,877 |
| Profit after taxes | € 6,913 | € 31,075 | ▲ € 24,162 |
| Equity | € 7,913 | € 38,987 | ▲ € 31,075 |
| Total debts | € 10,588 | € 27,950 | ▲ 164% |
| Cash | € 3,641 | € 30,006 | ▲ € 26,365 |
| Retained profit | € 6,913 | € 37,987 | ▲ € 31,075 |
| Balance sheet total | € 18,501 | € 66,938 | ▲ 262% |
Key figures of ADU PROJECT, 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 ADU PROJECT?
What happened at ADU PROJECT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,075 (▲ € 24,162 vs 2024). Source: NBB ↗
- New establishment in Cerfontaine. KBO
- Arnaud Dumay became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,913 profit in 2024 to € 31,075 profit in 2025.
Paid € 11,013 in corporate taxes since 2024.
Best year ever: 2025, with € 31,075 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
Management
Directors
According to the 2025 annual accounts
Arnaud Dumay
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue du Moulin(Cer) 34 box A
5630 Cerfontaine
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1015.581.288
- VAT number
- BE 1015.581.288
- Registered office
- Rue du Moulin(Cer) 34 bus A, 5630 Cerfontaine
- Names & denominations
- ADU PROJECT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2024
- Peppol
- Active · Active since 5 Nov 2024
- Activities · NACE
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