ADR Floors SRL
ADR Floors reported total assets of 242,286 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Jul 2026).
The score of ADR Floors 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: Equity +328 % Total assets +282 %
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
ADR Floors's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 67,699 € | ||||
| Equity | 238,317 € | ||||
| Cash | 202,783 € | ||||
| EBITDA | 98,823 € | ||||
| Total assets | 242,286 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
- Year ended 31 Dec 2024filed on 01 Jul 2025
- Year ended 31 Dec 2023filed on 30 Jun 2024
- Year ended 31 Dec 2022filed on 02 Jul 2023
- Year ended 31 Dec 2021filed on 30 Jun 2022
ADR Floors's financial analysis
- Solvency98.4%sector median: 45.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of ADR Floors
ADR Floors's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0767.725.009
- VAT number
- BE0767725009
- Peppol
- Registered · 0208:0767725009 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 30 Apr 2021
- Registered office
- 2550 Kontich
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- Laying of screeds (NACE 43422)
ADR Floors (SRL) has been based in Kontich since 2021, active in: laying of screeds. For 2025, it reports a net profit of 67,699 € and equity of 238,317 €; its revenue is not published. Its solvency stands at 98.4%, above the median of its sector (45.5%).
Companies similar to ADR Floors
Companies in the same business, of comparable size and area, outside its group.
- Kurt Guldentops Floor and wall covering Berlaar · balance sheet 201,516 €
- Braeckmans Vloeren Floor and wall covering Nijlen · balance sheet 415,802 €
- Purplus Other specialised construction activities in construction of buildings Nijlen · balance sheet 750,978 €
- Cammarata Salvatore Other specialised construction activities in construction of buildings Seraing · balance sheet 250,091 €
- W&T Vloeren Other specialised construction activities in construction of buildings Heusden-Zolder · balance sheet 272,323 €
- LMC Project Other specialised construction activities in construction of buildings Soumagne · balance sheet 336,318 €
- Regnier Bastien Other specialised construction activities in construction of buildings Courcelles · balance sheet 400,523 €
- Bazzalt Floor and wall covering Oudsbergen · balance sheet 240,466 €
Frequently asked questions about ADR Floors
What is the revenue of ADR Floors?
ADR Floors files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of ADR Floors?
In Belgium, the VAT number is the company number prefixed with BE: BE0767725009 for ADR Floors, if the company is VAT-registered. Its company number (CBE) is 0767.725.009.
Where is the registered office of ADR Floors?
According to the CBE register, the registered office of ADR Floors is in 2550 Kontich.
What is the equity of ADR Floors?
At the close of the 2025 financial year, the equity of ADR Floors amounts to 238,317 €, a solvency of 98.4% of total assets.
Who manages ADR Floors?
The register lists 1 active mandates at ADR Floors. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of ADR Floors
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 →