Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADG IMMO from Fléron, company number BE1021341308, closed financial year 2025 with a result of € -52,879 after tax. For that financial year ADG IMMO recorded a gross margin of € -5,597 and equity of € -52,879. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ -52,879
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -52,879
Profit after tax over the fiscal year.
€ 47,742
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -52,879.
Debts at end 2025
€ 223,347
€ 15,468 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 9,107
Supplier invoices still open on the last day of the fiscal year.
What happened to ADG IMMO?
What happened at ADG IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 52,879. Source: NBB ↗
- New establishment in Grâce-Hollogne. KBO
- Start of the company according to the CBE. KBO
Establishments
Establishment units
Physical locations of this company
Rue Chapelle à la Lice 9
4621 Fléron
Rue Vaniche 145
4460 Grâce-Hollogne
Active since 21 March 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1021.341.308
- VAT number
- BE 1021.341.308
- Registered office
- Rue Chapelle à la Lice 9, 4621 Fléron
- Names & denominations
- ADG IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2025
- Peppol
- Active · Active since 9 Dec 2025