ADG SRL
9.7 FTEADG reported total assets of €1.92m at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026), with 9.7 full-time equivalents.
The score of ADG shows with a free account.
See the score- Summary? / 5
- 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 -25 % Headcount (avg FTE) -12 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
ADG's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 297,286 € | ||||
| Equity | 286,307 € | ||||
| Cash | 94,227 € | ||||
| EBITDA | 565,877 € | ||||
| Total assets | €1.92m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 20 Aug 2025
- Year ended 31 Dec 2023filed on 16 Sep 2024
- Year ended 31 Dec 2022filed on 28 Jul 2023
- Year ended 31 Dec 2021filed on 25 Jul 2022
ADG's financial analysis
- Solvency14.9%sector median: 27.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of ADG
ADG's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0744.922.881
- VAT number
- BE0744922881
- Peppol
- Registered · 0208:0744922881 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 10 Mar 2020
- Registered office
- 2280 Grobbendonk
- Size
- Micro · 9.7 FTE
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
ADG (SRL) has been based in Grobbendonk since 2020, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net profit of 297,286 € and equity of 286,307 €; its revenue is not published. With 9.7 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 14.9%, below the median of its sector (27.7%).
Companies similar to ADG
Companies in the same business, of comparable size and area, outside its group.
- N.B.S. Retail Non-specialised retail sale of predominately food, beverages or tobacco Marche-en-Famenne · balance sheet €1.91m
- Swiss Distribution Non-specialised retail sale of predominately food, beverages or tobacco Gembloux · balance sheet €1.92m
- Groupe Davreux - Garcia Non-specialised retail sale of predominately food, beverages or tobacco Rixensart · balance sheet €1.91m
- Family Gros Market Non-specialised retail sale of predominately food, beverages or tobacco Jette · balance sheet €1.90m
- Frio Food Non-specialised retail sale of predominately food, beverages or tobacco Lochristi · balance sheet €1.93m
- Fadie Non-specialised retail sale of predominately food, beverages or tobacco Lebbeke · balance sheet €1.90m
- Dymar Non-specialised retail sale of predominately food, beverages or tobacco Houffalize · balance sheet €1.90m
- DLL Lessines Non-specialised retail sale of predominately food, beverages or tobacco Beaumont · balance sheet €1.90m
Frequently asked questions about ADG
What is the revenue of ADG?
ADG files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of ADG?
In Belgium, the VAT number is the company number prefixed with BE: BE0744922881 for ADG, if the company is VAT-registered. Its company number (CBE) is 0744.922.881.
Where is the registered office of ADG?
According to the CBE register, the registered office of ADG is in 2280 Grobbendonk.
What is the equity of ADG?
At the close of the 2025 financial year, the equity of ADG amounts to 286,307 €, a solvency of 14.9% of total assets.
How many people work at ADG?
9.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages ADG?
The register lists 2 active mandates at ADG. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of ADG
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 →