A.D.G. SRL
A.D.G. reported total assets of 290,355 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Apr 2026).
The score of A.D.G. 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: Equity -15 % Total assets -5 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
A.D.G.'s annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −11,958 € | ||||
| Equity | 172,372 € | ||||
| Cash | 42,013 € | ||||
| EBITDA | 14,887 € | ||||
| Total assets | 290,355 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 30 Apr 2026
- Year ended 30 Sep 2024filed on 30 Apr 2025
- Year ended 30 Sep 2023filed on 29 Apr 2024
- Year ended 30 Sep 2022filed on 28 Apr 2023
- Year ended 30 Sep 2021filed on 29 Apr 2022
A.D.G.'s financial analysis
- Solvency59.4%sector median: 29.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of A.D.G.
A.D.G.'s publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0833.817.938
- VAT number
- BE0833817938
- Peppol
- Registered · 0208:0833817938 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Feb 2011
- Registered office
- 9500 Geraardsbergen
- Latest accounts
- 2025 · filed on 30 Apr 2026
- Activity
- Buying and selling of own real estate (NACE 68110)
A.D.G. (SRL) has been based in Geraardsbergen since 2011, active in: buying and selling of own real estate. For 2025, it reports a net loss of 11,958 € and equity of 172,372 €; its revenue is not published. Its solvency stands at 59.4%, above the median of its sector (29.5%).
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Frequently asked questions about A.D.G.
What is the revenue of A.D.G.?
A.D.G. files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of A.D.G.?
In Belgium, the VAT number is the company number prefixed with BE: BE0833817938 for A.D.G., if the company is VAT-registered. Its company number (CBE) is 0833.817.938.
Where is the registered office of A.D.G.?
According to the CBE register, the registered office of A.D.G. is in 9500 Geraardsbergen.
What is the equity of A.D.G.?
At the close of the 2025 financial year, the equity of A.D.G. amounts to 172,372 €, a solvency of 59.4% of total assets.
Who manages A.D.G.?
The register lists 1 active mandates at A.D.G.. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of A.D.G.
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 →