Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
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.
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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
A new publication or filing at ADG IMMO? 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
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