ADG Immo SRL
ADG Immo reported total assets of 256,352 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Jul 2026).
The score of ADG Immo 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
ADG Immo's annual accounts
| 2025 | |
|---|---|
| Net result | −52,879 € |
| Equity | −52,879 € |
| Cash | 47,742 € |
| EBITDA | −26,871 € |
| Total assets | 256,352 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 29 Jul 2026
ADG Immo's financial analysis
- Solvency-20.6%sector median: 25.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of ADG Immo
ADG Immo's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1021.341.308
- VAT number
- BE1021341308
- Peppol
- Registered · 0208:1021341308 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 21 Mar 2025
- Registered office
- 4621 Fléron
- Latest accounts
- 2025 · filed on 29 Jul 2026
- Activity
- Fund management activities (NACE 66300)
ADG Immo (SRL) has been based in Fléron since 2025, active in: fund management activities. For 2025, it reports a net loss of 52,879 € and equity of −52,879 €; its revenue is not published. Its solvency stands at -20.6%, below the median of its sector (25.9%).
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Companies similar to ADG Immo
Companies in the same business, of comparable size and area, outside its group.
- Partenaires Financiers Other financial service activities, except insurance and pension funding n.e.c. Morlanwelz · balance sheet 257,134 €
- Steppe Other financial service activities, except insurance and pension funding n.e.c. Lasne · balance sheet 258,276 €
- F. Smets Invest Financial leasing Meise · balance sheet 258,378 €
- Interpret Other financial service activities, except insurance and pension funding n.e.c. Aubange · balance sheet 258,430 €
- Immo Rymen-Neyrinck Other monetary intermediation Nijlen · balance sheet 254,147 €
- Yvann Other financial service activities, except insurance and pension funding n.e.c. Arendonk · balance sheet 253,478 €
- Kantoor Vanoost - Willaert Other credit granting Jabbeke · balance sheet 259,661 €
- Mediarad Other financial service activities, except insurance and pension funding n.e.c. Ixelles · balance sheet 252,909 €
Frequently asked questions about ADG Immo
What is the revenue of ADG Immo?
ADG Immo files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of ADG Immo?
In Belgium, the VAT number is the company number prefixed with BE: BE1021341308 for ADG Immo, if the company is VAT-registered. Its company number (CBE) is 1021.341.308.
Where is the registered office of ADG Immo?
According to the CBE register, the registered office of ADG Immo is in 4621 Fléron.
What is the equity of ADG Immo?
At the close of the 2025 financial year, the equity of ADG Immo amounts to -52,879 €, a solvency of -20.6% of total assets.
Who manages ADG Immo?
The register lists 2 active mandates at ADG Immo. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of ADG Immo
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 →