AD Borgerhout SRL
29.4 FTEAD Borgerhout reported total assets of €1.83m at the end of the 2025 financial year (annual accounts filed with the NBB on 12 May 2026), with 29.4 full-time equivalents.
The score of AD Borgerhout 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 +22 % Total assets +23 % Headcount (avg FTE) -4 %
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
AD Borgerhout's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −138,663 € | ||||
| Equity | 618,547 € | ||||
| Cash | 352,990 € | ||||
| EBITDA | 76,500 € | ||||
| Total assets | €1.83m |
Filed annual accounts
- Year ended 30 Sep 2025filed on 12 May 2026
- Year ended 30 Sep 2024filed on 28 Apr 2025
- Year ended 30 Sep 2023filed on 23 Apr 2024
- Year ended 30 Sep 2022filed on 27 Apr 2023
- Year ended 30 Sep 2021filed on 29 Apr 2022
AD Borgerhout's financial analysis
- Solvency33.7%sector median: 27.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of AD Borgerhout
AD Borgerhout's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0845.332.135
- VAT number
- BE0845332135
- Peppol
- Registered · 0208:0845332135 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Apr 2012
- Registered office
- 2140 Antwerp
- Size
- Small · 29.4 FTE
- Latest accounts
- 2025 · filed on 12 May 2026
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
AD Borgerhout (SRL) has been based in Antwerp since 2012, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net loss of 138,663 € and equity of 618,547 €; its revenue is not published. With 29.4 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 33.7%, above the median of its sector (27.5%).
Companies similar to AD Borgerhout
Companies in the same business, of comparable size and area, outside its group.
- Immo Stark Non-specialised retail sale of predominately food, beverages or tobacco Brussels · balance sheet €1.82m
- MBF 17 Non-specialised retail sale of predominately food, beverages or tobacco Antwerp · balance sheet €2.14m
- Delhaize T&T Non-specialised retail sale of predominately food, beverages or tobacco Brussels · balance sheet €1.83m
- HEWA Non-specialised retail sale of predominately food, beverages or tobacco Heist-op-den-Berg · balance sheet €1.82m
- Sadel Trade Non-specialised retail sale of predominately food, beverages or tobacco Jodoigne · balance sheet €1.89m
- Toeppark Non-specialised retail sale of predominately food, beverages or tobacco Brakel · balance sheet €1.91m
- HLC Retail Non-specialised retail sale of predominately food, beverages or tobacco Hélécine · balance sheet €1.91m
- Basseco Non-specialised retail sale of predominately food, beverages or tobacco Bassenge · balance sheet €1.75m
Frequently asked questions about AD Borgerhout
What is the revenue of AD Borgerhout?
AD Borgerhout files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of AD Borgerhout?
In Belgium, the VAT number is the company number prefixed with BE: BE0845332135 for AD Borgerhout, if the company is VAT-registered. Its company number (CBE) is 0845.332.135.
Where is the registered office of AD Borgerhout?
According to the CBE register, the registered office of AD Borgerhout is in 2140 Antwerp.
What is the equity of AD Borgerhout?
At the close of the 2025 financial year, the equity of AD Borgerhout amounts to 618,547 €, a solvency of 33.7% of total assets.
How many people work at AD Borgerhout?
29.4 full-time equivalents on average according to the 2025 social balance sheet.
Who manages AD Borgerhout?
The register lists 4 active mandates at AD Borgerhout. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of AD Borgerhout
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 →