Financials
Financial year 2025
AD Capital from Herent, company number BE1028007483, closed financial year 2025 with a result of € 59,392 after tax. For that financial year AD Capital recorded a gross margin of € 82,275 and equity of € 60,392. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 60,392
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,392
Profit after tax over the fiscal year.
€ 44,690
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 59,392.
People and assets in 2025
€ 1,566
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,833
Loans from banks and other lenders, long and short.
€ 1,244
Supplier invoices still open on the last day of the fiscal year.
€ 23,275
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to AD Capital?
What happened at AD Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,392. filed late Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 22,675 in corporate taxes since 2025.
A new publication or filing at AD Capital? 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
Den Blok 2
3020 Herent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1028.007.483
- VAT number
- BE 1028.007.483
- Registered office
- Den Blok 2, 3020 Herent
- Names & denominations
- AD Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2025
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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