ADC Travel SRL
ADC Travel reported total assets of 87,819 € at the end of the 2025 financial year (annual accounts filed with the NBB on 23 Jul 2026).
The score of ADC Travel shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -31 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
ADC Travel's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Jul 2026
- Year ended 31 Dec 2024filed on 24 Jun 2025
- Year ended 31 Dec 2023filed on 09 Jul 2024
- Year ended 31 Dec 2022filed on 17 Aug 2023
- Year ended 31 Dec 2021filed on 16 Jun 2022
ADC Travel's financial analysis
- Solvency-71.8%sector median: 36.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of ADC Travel
ADC Travel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0687.777.609
- VAT number
- BE0687777609
- Peppol
- Registered · 0208:0687777609 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 10 Jan 2018
- Registered office
- 3220 Holsbeek
- Latest accounts
- 2025 · filed on 23 Jul 2026
- Activity
- Non-scheduled passenger transport by road (NACE 49320)
ADC Travel (SRL) has been based in Holsbeek since 2018, active in: non-scheduled passenger transport by road. For 2025, it reports a net profit of 4,965 € and equity of −63,068 €; its revenue is not published. Its solvency stands at -71.8%, below the median of its sector (36.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about ADC Travel
What is the revenue of ADC Travel?
ADC Travel files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of ADC Travel?
In Belgium, the VAT number is the company number prefixed with BE: BE0687777609 for ADC Travel, if the company is VAT-registered. Its company number (CBE) is 0687.777.609.
Where is the registered office of ADC Travel?
According to the CBE register, the registered office of ADC Travel is in 3220 Holsbeek.
What is the equity of ADC Travel?
At the close of the 2025 financial year, the equity of ADC Travel amounts to -63,068 €, a solvency of -71.8% of total assets.
Who manages ADC Travel?
The register lists 3 active mandates at ADC Travel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of ADC Travel
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →