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ADAL

Active
Private limited companyfounded 1969active for 57 yearsde Broquevillelaan 158, 1200 Sint-Lambrechts-Woluwe, BelgiumKBO/BCE: BE 0403.359.949

Financials · financial year 2025, full format

2025 annual accounts filed 27 days after the deadline Filed on 27 May 2026, deadline 30 April 2026 (7 months after the close on 30 September 2025, Companies Code art. 3:10). Source: NBB, 2026-00122017.

Annual accounts 2025 filed on 27-05-2026 PDF all 49 filings

Turnover
≈ €500,000
Estimated: probably between €350,000 and €770,000
EBIT margin
Not included in this filing
Net result
€76,574▼ 72.5%
2023 · €277,973
Working capital
-€293,198▼ 12.6%
2023 · -€260,400
Trend over the years

2020 to 2025, 5 financial years 2018 to 2025, 7 financial years

The operating result for 2025 is €141,086, against €29,430 in 2023. Comparable figures for the intervening years are unavailable.

Operating result€141,086 2025 Net result€76,574 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Services to buildings and landscape activities (NACE 81). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line2018201920202021202220232025
Operating result€38,447-€39,529▲ 2.8%€60,684▲ 53.5%€28,853▼ 52.5%-€33,451€29,430€141,086-
Net result€28,832-€29,829▲ 3.5%€47,771above the sector's middle half▲ 60.1%€23,995within the sector's middle half▼ 49.8%-€33,614below the sector's middle half€277,973above the sector's middle half€76,574within the sector's middle half-
Equity€37,206-€25,036▼ 32.7%€21,907within the sector's middle half▼ 12.5%€45,901within the sector's middle half▲ 110%€12,287below the sector's middle half▼ 73.2%€290,260above the sector's middle half▲ 24×€366,834within the sector's middle half-
Total assets€90,185-€87,888▼ 2.5%€95,151within the sector's middle half▲ 8.3%€65,073within the sector's middle half▼ 31.6%€48,864below the sector's middle half▼ 24.9%€906,376above the sector's middle half▲ 19×€891,095within the sector's middle half-
Debt€52,979-€62,852▲ 18.6%€73,244▲ 16.5%€19,172▼ 73.8%€36,577▲ 90.8%€616,116▲ 17×€474,261-
Working capital€31,087-€22,754▼ 26.8%€20,833within the sector's middle half▼ 8.4%€33,399within the sector's middle half▲ 60.3%-€11,750below the sector's middle half-€260,400below the sector's middle half▼ 2,116%-€293,198below the sector's middle half-
Solvency41.3%-28.5%▼ 12.8pp23.0%within the sector's middle half▼ 5.5pp70.5%above the sector's middle half▲ 47.5pp25.1%within the sector's middle half▼ 45.4pp32.0%within the sector's middle half▲ 6.9pp41.2%within the sector's middle half-
Current ratio1.62-1.36▼ 0.251.28within the sector's middle half▼ 0.082.74above the sector's middle half▲ 1.460.68below the sector's middle half▼ 2.060.12below the sector's middle half▼ 0.560.09below the sector's middle half-
Return on assets (ROA)32.0%-33.9%▲ 2.0pp50.2%above the sector's middle half▲ 16.3pp36.9%above the sector's middle half▼ 13.3pp-68.8%below the sector's middle half▼ 105.7pp30.7%above the sector's middle half▲ 99.5pp8.6%within the sector's middle half-
Staff (FTE)1.5-1.2▼ 20.0%1within the sector's middle half▼ 16.7%1.1▲ 10.0%0.6▼ 45.5%1.7▲ 183%
above within below The sector band is the middle half of the companies in Services to buildings and landscape activities (NACE 81). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €891,095
Fixed assets €862,518 ▼ 1.0%
Current assets €28,578 ▼ 18.5%
Equity and liabilities €891,095
Equity €366,834 ▲ 26.4%
Provisions €50,000
Debt €474,261 ▼ 23.0%
Debt's share of the balance-sheet total falls from 68.0% to 53.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2023
EBITDA
€149,891▲
2023 · €34,168
Cash flow
€85,379▼
2023 · €282,711
Debt to equity
1.29▼
2023 · 2.12
ROE
20.9%▼
2023 · 95.8%
Interest coverage
4.73▲
2023 · 1.45
Debt ≤ 1 year
€321,776▲
2023 · €295,454
Debt > 1 year
€152,485▼
2023 · €320,662
Income taxes
€32,822▲
2023 · €880
Staff costs
€46,261▲
2023 · €43,009
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as ADAL: combined facilities support activities (NACE 81100). They are comparable in size and age: total assets between €464,000 and €1.1m, founded between 1969 and 1985.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFTEFinancial year
ADAL Sint-Lambrechts-Woluwe1969€0.9m€0.4m€0.3m-€0.08m-2025
JOHN SAEY Merelbeke-Melle1980€0.9m€0.7m€0.3m-€0.05m22025
GROEP PERSOONS Sint-Truiden1976€0.6m€0.1m€0.2m-€0.1m-2025
DIMVAN Kortrijk1981€1.0m€0.9m€0.3m-€0.05m-2025
Société immobilière et commerciale Sorial Sint-Lambrechts-Woluwe1969€0.5m€0.4m€0.2m-€0.01m-2025
RENOVATION - MAINTENANCE ET GESTION D'IMMEUBLES Sint-Jans-Molenbeek1985€1.1m€0.7m€0.3m€0.3m€0.09m32025
Etablissements THIEBAUT - SONNET Fernelmont1977€1.0m€0.2m€0.1m--€0.008m-2025

They were chosen from the 677 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2023 · 55 lines

Source: Annual accounts 2025 (PDF), filed on 27-05-2026.

Balance sheet Code20232025
Assets
Total assets20/58€906,376€891,095▼
Fixed assets21/28€871,322€862,518▼
Tangible fixed assets22/27€22,520€13,715▼
Plant, machinery and equipment23€1,425€294▼
Furniture and vehicles24€3,094€1,559▼
Other tangible fixed assets26€18,001€11,862▼
Financial fixed assets28€848,802€848,802=
Current assets29/58€35,054€28,578▼
Amounts receivable within one year40/41€21,289€24,475▲
Trade receivables40€21,289€24,090▲
Other amounts receivable41-€385
Cash at bank and in hand54/58€13,765€3,952▼
Deferred charges and accrued income490/1-€151
Equity and liabilities
Total equity and liabilities10/49€906,376€891,095▼
Equity10/15€290,260€366,834▲
Contributions10/11€19,831-
Capital10€19,831-
Issued capital100€19,831-
Reserves13€1,983€21,815▲
Non-distributable reserves130/1€1,983-
Legal reserve130€1,983-
Distributable reserves133-€21,815
Profit (loss) carried forward14€268,446€345,020▲
Provisions and deferred taxes16-€50,000
Provisions for liabilities and charges160/5-€50,000
Other liabilities and charges164/5-€50,000
Amounts payable17/49€616,116€474,261▼
Amounts payable after more than one year17€320,662€152,485▼
Financial debts170/4€320,662€152,485▼
Amounts payable within one year42/48€295,454€321,776▲
Current portion of amounts payable after more than one year42€95,372€123,520▲
Financial debts43€105,000€39▼
Credit institutions430/8€105,000€39▼
Trade debts44€27,692€154,773▲
Suppliers440/4€27,692€154,773▲
Taxes, remuneration and social security45€8,890€14,370▲
Taxes450/3€1,899€13,131▲
Remuneration and social security454/9€6,991€1,239▼
Other amounts payable47/48€58,500€29,074▼
Income statement Code20232025
Remuneration, social security and pensions62€43,009€46,261▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,738€8,805▲
Provisions for liabilities and charges: additions (uses and reversals)635/8-€50,000
Other operating charges640/8€40,385€10,914▼
Gross operating margin9900€117,562€257,065▲
Operating profit (loss)9901€29,430€141,086▲
Financial income75/76B€273,000€2▼
Recurring financial income75€273,000€2▼
Financial charges65/66B€23,577€31,692▲
Recurring financial charges65€23,577€31,692▲
Profit (loss) for the period before taxes9903€278,853€109,395▼
Income taxes67/77€880€32,822▲
Profit (loss) for the period9904€277,973€76,574▼
Profit (loss) for the period to be appropriated9905€277,973€76,574▼
Appropriation of the result
Profit (loss) to be appropriated9906€268,446€345,020▲
Profit (loss) brought forward from the previous period14P-€9,527€268,446▲

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line2018201920202021202220232025Change
Remuneration, social security and pensions62---€49,798€68,153€43,009€46,261-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,022€7,581€1,208€1,868€3,465€4,738€8,805-
Provisions for liabilities and charges: additions (uses and reversals)635/8------€50,000-
Other operating charges640/8---€20,331€40,168€40,385€10,914-
Gross operating margin9900€105,226€115,450€125,571€100,850€78,335€117,562€257,065-
Operating profit (loss)9901€38,447€39,529€60,684€28,853-€33,451€29,430€141,086-
Financial income75/76B----€9€273,000€2-
Recurring financial income75----€9€273,000€2-
Financial charges65/66B---€46€172€23,577€31,692-
Recurring financial charges65€442€283€153€46€172€23,577€31,692-
Profit (loss) for the period before taxes9903€38,005€39,246€60,530€28,807-€33,614€278,853€109,395-
Income taxes67/77€9,173€9,417€12,760€4,812-€880€32,822-
Profit (loss) for the period9904€28,832€29,829€47,771€23,995-€33,614€277,973€76,574-
Profit (loss) for the period to be appropriated9905€28,832€29,829€47,771€23,995-€33,614€277,973€76,574-
Line2018201920202021202220232025Change
Assets
Total assets20/58€90,185€87,888€95,151€65,073€48,864€906,376€891,095-
Fixed assets21/28€8,714€2,282€1,073€12,502€24,037€871,322€862,518-
Tangible fixed assets22/27€8,503€2,071€863€12,291€23,826€22,520€13,715-
Plant, machinery and equipment23---€2,719€2,072€1,425€294-
Furniture and vehicles24---€360€240€3,094€1,559-
Other tangible fixed assets26---€9,212€21,514€18,001€11,862-
Financial fixed assets28€211€211€211€211€211€848,802€848,802-
Current assets29/58€81,471€85,606€94,077€52,571€24,827€35,054€28,578-
Amounts receivable within one year40/41€12,417€22,177€7,294€9,359€18,648€21,289€24,475-
Trade receivables40---€4,171€13,280€21,289€24,090-
Other amounts receivable41---€5,188€5,368-€385-
Cash at bank and in hand54/58€67,083€60,996€79,212€42,535€5,473€13,765€3,952-
Deferred charges and accrued income490/1---€677€706-€151-
Equity and liabilities
Total equity and liabilities10/49€90,185€87,888€95,151€65,073€48,864€906,376€891,095-
Equity10/15€37,206€25,036€21,907€45,901€12,287€290,260€366,834-
Contributions10/11€19,831€19,831€19,831€19,831€19,831€19,831--
Capital10---€19,831€19,831€19,831--
Issued capital100---€19,831€19,831€19,831--
Reserves13€14,234€1,983€1,983€1,983€1,983€1,983€21,815-
Non-distributable reserves130/1---€1,983€1,983€1,983--
Legal reserve130---€1,983€1,983€1,983--
Distributable reserves133------€21,815-
Profit (loss) carried forward14€3,141€3,221€92€24,087-€9,527€268,446€345,020-
Provisions and deferred taxes16------€50,000-
Provisions for liabilities and charges160/5------€50,000-
Other liabilities and charges164/5------€50,000-
Amounts payable17/49€52,979€62,852€73,244€19,172€36,577€616,116€474,261-
Amounts payable after more than one year17€2,594----€320,662€152,485-
Financial debts170/4-----€320,662€152,485-
Amounts payable within one year42/48€50,385€62,852€73,244€19,172€36,577€295,454€321,776-
Current portion of amounts payable after more than one year42-----€95,372€123,520-
Financial debts43-----€105,000€39-
Credit institutions430/8-----€105,000€39-
Trade debts44€3,002€3,149€7,134€9,609€36,577€27,692€154,773-
Suppliers440/4---€9,609€36,577€27,692€154,773-
Taxes, remuneration and social security45---€9,563-€8,890€14,370-
Taxes450/3---€3,112-€1,899€13,131-
Remuneration and social security454/9---€6,451-€6,991€1,239-
Other amounts payable47/48-----€58,500€29,074-
Line2018201920202021202220232025Change
Profit (loss) for the period9904€28,832€29,829€47,771€23,995-€33,614€277,973€76,574-
+ Depreciation and write-downs630€8,022€7,581€1,208€1,868€3,465€4,738€8,805-
Operating cash flow (approximation)€36,854€37,411€48,979€25,863-€30,149€282,711€85,379-
Investment in fixed assets (approximation)--€1,149€0-€13,297-€15,000-€852,023--
Change in cash--€6,086€18,216-€36,677-€37,062€8,292--

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 49 filings with the National Bank
Financial year Type Filed Reference Document
30-09-2025 full format 27-05-2026 2026-00122017 PDF
31-12-2023 micro format 08-08-2024 2024-00335147 PDF
31-12-2022 micro format 28-08-2023 2023-00360982 PDF
31-12-2021 micro format 19-08-2022 2022-20299968 PDF
31-12-2020 micro format 24-08-2021 2021-51800319 PDF
31-12-2019 micro format 19-06-2020 2020-18500015 PDF
31-12-2018 micro format 19-08-2019 2019-48000168 PDF
31-12-2017 micro format 22-08-2018 2018-48400346 PDF
31-12-2016 micro format 21-08-2017 2017-45800471 PDF
31-12-2015 full format 30-08-2016 2016-50900591 PDF

Show all 49 filings

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