ADEBO (0443.678.295): financials and annual accounts

ADEBO

Antwerp ·KBO/BCE: BE 0443.678.295

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	563,849	514,403	782,728	1.0m	923,236	827,701	730,099	669,553	633,585	838,150	649,577	178,876	190,937	81,288	86,982	90,553	95,127	98,301	101,449	108,786
`21/28`	35,613	37,280	36,479	68,616	47,654	56,803	71,065	90,651	110,785	294,295	320,159	176,307	183,307	80,669	83,271	85,370	88,972	92,575	96,178	99,222
`21`	7,499	9,529	-	-	-	-	195	593	991	1,389	1,787	-	-	-	-	-	-	-	-	-
`22/27`	25,945	25,581	34,310	66,447	45,485	54,634	68,701	87,889	107,625	290,737	316,203	176,307	183,307	80,669	83,271	85,370	88,972	92,575	96,178	99,222
`22`	-	-	-	-	-	-	-	-	-	161,897	168,008	174,120	180,232	78,276	81,577	84,878	88,179	91,480	94,781	98,082
`23`	24,753	23,739	20,156	31,648	43,141	54,634	68,438	86,177	104,000	121,886	140,295	2,187	3,076	2,393	1,694	492	793	1,095	1,397	1,140
`24`	1,192	1,843	14,154	34,799	2,344	-	263	1,712	3,625	6,954	7,899	-	-	-	-	-	-	-	-	-
`28`	2,169	2,169	2,169	2,169	2,169	2,169	2,169	2,169	2,169	2,169	2,169	-	-	-	-	-	-	-	-	-
`29/58`	528,236	477,123	746,249	945,738	875,582	770,898	659,033	578,902	522,800	543,855	329,418	2,569	7,630	619	3,711	5,183	6,155	5,726	5,271	9,564
`3`	233,799	249,487	232,764	320,261	228,858	233,656	242,873	200,951	150,356	183,487	97,065	-	-	-	-	-	-	-	-	-
`30/36`	233,799	249,487	232,764	320,261	228,858	233,656	242,873	200,951	150,356	183,487	97,065	-	-	-	-	-	-	-	-	-
`40/41`	146,508	152,633	350,675	536,903	320,422	367,831	285,173	305,330	212,581	124,011	6,764	-	-	-	-	-	13	13	35	204
`40`	127,744	117,307	332,950	438,772	320,408	352,261	213,110	249,198	194,798	120,105	6,764	-	-	-	-	-	-	-	-	-
`41`	18,764	35,325	17,725	98,131	15	15,570	72,063	56,132	17,783	3,907	-	-	-	-	-	-	13	13	35	204
`50/53`	-	-	-	-	-	-	-	-	-	44	29,049	1,862	5,223	556	3,586	5,122	6,099	3,221	4,646	8,198
`54/58`	147,266	73,796	159,756	84,963	323,934	167,571	129,414	71,270	143,041	236,314	191,048	708	2,407	64	126	61	43	2,492	590	1,162
`490/1`	662	1,208	3,053	3,611	2,368	1,840	1,574	1,351	16,822	-	5,492	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	563,849	514,403	782,728	1.0m	923,236	827,701	730,099	669,553	633,585	838,150	649,577	178,876	190,937	81,288	86,982	90,553	95,127	98,301	101,449	108,786
`10/15`	230,073	223,758	236,417	223,232	210,365	185,761	139,726	115,499	72,229	190,721	50,917	66,806	63,588	58,147	52,937	48,453	40,427	34,357	29,373	24,989
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	168,073	161,758	174,417	161,232	148,365	123,761	77,726	53,499	10,229	128,721	6,200	6,200	6,200	6,200	6,200	1,833	1,833	1,833	1,833	1,833
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	1,833	1,833	1,833	1,833	1,833
`133`	161,873	155,558	168,217	155,032	142,165	117,561	71,526	47,299	4,029	122,521	-	-	-	-	-	-	-	-	-	-
`14`	-	-	0	0	0	-	-	-	-	-	-17,283	-1,394	-4,612	-10,053	-15,263	-15,380	-23,405	-29,476	-34,460	-38,844
`17/49`	333,776	290,645	546,312	791,123	712,871	641,941	590,372	554,054	561,356	647,430	598,661	112,070	127,349	23,141	34,046	42,100	54,700	63,944	72,076	83,797
`17`	-	-	-	0	20,696	41,038	61,032	90,825	-	205,613	238,586	92,643	100,032	9,153	18,673	27,731	36,350	44,550	52,352	59,776
`170/4`	-	-	-	0	20,696	41,038	61,032	90,825	-	205,613	238,586	92,643	100,032	9,153	18,673	27,731	36,350	44,550	52,352	59,776
`42/48`	333,776	290,645	546,312	791,123	692,175	600,903	529,340	463,229	561,356	439,443	360,075	19,427	26,742	13,989	15,373	14,369	18,350	19,394	19,724	23,214
`42`	-	-	0	20,696	20,342	19,995	29,793	59,482	-	32,972	32,077	7,772	17,011	9,520	9,058	8,619	8,200	7,802	7,424	7,064
`44`	132,522	282,189	282,970	454,386	170,852	178,471	260,568	282,377	195,746	245,103	181,930	379	515	-	49	-	-	292	-	-
`440/4`	132,522	282,189	282,970	454,386	170,852	178,471	260,568	282,377	195,746	245,103	181,930	379	515	-	49	-	-	292	-	-
`46`	-	-	151,567	120,582	69,919	70,278	54,065	53,866	37,574	33,037	125,017	-	-	-	-	-	-	-	-	-
`45`	1,253	8,456	11,775	15,460	31,063	32,159	34,884	16,731	98,036	88,331	450	3,276	1,217	3,308	515	-	-	-	-	-
`450/3`	1,253	452	4,043	12,935	23,784	26,643	24,171	16,731	98,036	88,331	450	3,276	1,217	3,308	515	-	-	-	-	-
`454/9`	-	8,005	7,732	2,525	7,279	5,517	10,713	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	200,000	-	100,000	180,000	400,000	300,000	150,030	50,774	230,000	40,000	20,600	8,000	8,000	1,160	5,750	5,750	10,150	11,300	12,300	16,150
`492/3`	-	-	-	-	-	-	-	-	-	2,373	-	-	575	-	-	-	-	-	-	807
Income statement
`9900`	175,780	-1,593	147,328	175,079	407,552	357,847	271,473	148,947	216,801	278,857	6,926	18,250	12,983	14,418	11,466	14,686	13,158	12,440	12,234	7,522
`62`	22,276	59,060	57,159	27,411	50,079	36,012	108,780	75,312	-	1,436	-	-	-	-	-	-	-	-	-	-
`630`	11,712	24,597	32,137	20,776	12,129	14,262	19,171	20,134	21,613	27,814	19,506	7,000	4,405	4,101	3,689	3,603	3,603	3,603	3,603	3,803
`631/4`	14,064	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	4,933	6,340	6,141	6,144	1,457	4,246	3,922	9,559	5,246	2,897	6,862	1,669	1,231	1,128	1,177	1,086	1,086	1,054	915	943
`66A`	-	978	-	-	-	-	415	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	122,795	-92,569	51,890	120,748	343,886	303,327	139,185	43,941	189,942	246,710	-19,443	9,580	7,347	9,189	6,600	9,998	8,469	7,783	7,716	2,776
`75/76B`	91,051	91,285	63,918	79,956	87,097	62,618	51,708	57,073	42,475	52,157	13,678	37	126	-	101	144	116	88	86	233
`75`	67,477	65,913	63,918	75,276	51,305	62,618	51,708	57,073	42,475	52,157	13,678	37	126	-	101	144	116	88	86	233
`76B`	23,575	25,373	0	4,680	35,793	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	2,278	4,000	3,452	965	1,240	2,851	2,997	8,647	26,762	15,724	10,801	4,335	1,463	1,207	1,687	2,112	2,510	2,887	3,236	3,564
`65`	2,278	4,000	3,452	965	1,240	2,851	2,997	8,647	26,762	15,724	10,801	4,335	1,463	1,207	1,687	2,112	2,510	2,887	3,236	3,564
`9903`	211,568	-5,283	112,356	199,738	429,744	363,095	187,897	92,367	205,656	283,143	-16,566	5,282	6,011	7,982	5,014	8,030	6,075	4,985	4,566	-555
`67/77`	5,253	7,375	-829	6,871	5,140	17,060	13,670	9,097	4,147	103,339	-676	2,064	569	2,772	530	4	4	-	182	35
`9904`	206,315	-12,658	113,185	192,867	424,604	346,035	174,227	83,270	201,508	179,804	-15,890	3,218	5,441	5,210	4,484	8,026	6,070	4,985	4,384	-590
`9905`	206,315	-12,658	113,185	192,867	424,604	346,035	174,227	83,270	201,508	179,804	-15,890	3,218	5,441	5,210	4,484	8,026	6,070	4,985	4,384	-590
Appropriation of the result
`9906`	206,315	-12,658	113,185	192,867	424,604	346,035	174,227	83,270	201,508	162,521	-17,283	-1,394	-4,612	-10,053	-10,896	-15,380	-23,405	-29,476	-34,460	-38,844
`791/2`	-	12,658	-	-	-	-	-	-	120,000	-	-	-	-	-	-	-	-	-	-	-
`691/2`	6,315	-	13,185	12,867	24,604	46,035	24,227	43,270	1,508	122,521	-	-	-	-	4,367	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,367	-	-	-	-	-
`6921`	6,315	-	13,185	12,867	24,604	46,035	24,227	43,270	1,508	122,521	-	-	-	-	-	-	-	-	-	-
`694/7`	200,000	-	100,000	180,000	400,000	300,000	150,000	40,000	320,000	40,000	-	-	-	-	-	-	-	-	-	-
`694`	12,500	-	-	-	-	-	-	-	120,000	40,000	-	-	-	-	-	-	-	-	-	-
`695`	187,500	-	100,000	180,000	400,000	300,000	150,000	40,000	200,000	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	1	1	1	0.5	1	1	1.8	2	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	1,778	1,778	1,748	851	1,702	1,376	3,045	2,615	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	30-07-2026	2026-00377220	PDF
31-12-2024	abbreviated format	24-09-2025	2025-00503482	PDF
31-12-2023	abbreviated format	03-10-2024	2024-00490757	PDF
31-12-2022	abbreviated format	31-08-2023	2023-00388993	PDF
31-12-2021	abbreviated format	14-11-2022	2022-20519376	PDF
31-12-2020	abbreviated format	27-08-2021	2021-54400386	PDF
31-12-2019	abbreviated format	20-08-2020	2020-42400384	PDF
31-12-2018	abbreviated format	26-08-2019	2019-49800154	PDF
31-12-2017	abbreviated format	24-08-2018	2018-48800121	PDF
31-12-2016	abbreviated format	28-08-2017	2017-47900024	PDF
31-12-2015	abbreviated format	20-06-2016	2016-20000376	PDF
31-12-2014	abbreviated format	07-07-2015	2015-28400193	PDF
31-12-2013	abbreviated format	09-07-2014	2014-28700445	PDF
31-12-2012	abbreviated format	24-07-2013	2013-35500298	PDF
31-12-2011	abbreviated format	04-07-2012	2012-26800223	PDF
31-12-2010	abbreviated format	03-08-2011	2011-37600404	PDF
31-12-2009	abbreviated format	17-06-2010	2010-19000137	PDF
31-12-2008	abbreviated format	24-08-2009	2009-61900317	PDF
31-12-2007	abbreviated format	16-06-2008	2008-23500356	PDF
31-12-2006	abbreviated format	31-07-2007	2007-52800181	PDF
31-12-2005	abbreviated format	01-08-2006	2006-59404044	PDF
31-12-2004	abbreviated format	05-07-2005	2005-42302236	PDF
31-12-2003	abbreviated format	30-11-2004	2004-82100966	PDF
31-12-2002	abbreviated format	22-09-2003	2003-68005225	PDF
31-12-2001	abbreviated format	04-10-2002	2002-63003605	PDF
31-12-2000	abbreviated format	18-07-2001	2001-39604846	PDF
31-12-1999	abbreviated format	31-07-2000	2000-48002255	PDF
31-12-1998	abbreviated format	16-09-1999	1999-46703116	PDF
31-12-1997	abbreviated format	17-06-1998	1998-18704380	PDF
31-12-1996	abbreviated format	04-07-1997	1997-27800561	PDF
31-12-1995	abbreviated format	24-06-1996	1996-20505136	PDF
31-12-1994	abbreviated format	07-07-1995	1995-37304370	PDF
31-12-1993	abbreviated format	23-06-1994	1994-18305349	PDF
31-12-1992	abbreviated format	28-06-1993	1993-18202757	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
134,507	-67,972	84,027	141,524	356,015	317,590	158,356	64,076	211,555	274,523	63	16,581	11,752	13,290	10,289	13,601	12,071	11,386	11,319	6,579
218,027	11,939	145,322	213,643	436,733	360,297	193,398	103,404	223,122	207,618	3,616	10,219	9,846	9,311	8,173	11,628	9,673	8,587	7,987	3,213
10,045	25,398	0	41,739	2,980	0	-415	0	-161,897	1,949	163,358	0	107,043	1,499	1,590	0	0	-0	559	-
73,470	-85,960	74,794	-238,971	156,362	38,158	58,144	-71,771	-93,273	45,265	190,341	-1,699	2,344	-62	65	18	-2,449	1,902	-572	-
194,460	186,478	199,938	154,615	183,406	169,995	129,693	115,674	-38,556	104,412	-30,657	-16,858	-19,112	-13,369	-11,661	-9,186	-12,196	-13,668	-14,453	-13,650
40.8%	43.5%	30.2%	22.0%	22.8%	22.4%	19.1%	17.3%	11.4%	22.8%	7.8%	37.3%	33.3%	71.5%	60.9%	53.5%	42.5%	35.0%	29.0%	23.0%
1.58	1.64	1.37	1.20	1.26	1.28	1.25	1.25	0.93	1.24	0.91	0.13	0.29	0.04	0.24	0.36	0.34	0.30	0.27	0.41
0.88	0.78	0.94	0.79	0.93	0.89	0.79	0.82	0.66	0.82	0.65	0.13	0.29	0.04	0.24	0.36	0.34	0.30	0.27	0.41
1.45	1.30	2.31	3.54	3.39	3.46	4.23	4.80	7.77	3.39	11.76	1.68	2.00	0.40	0.64	0.87	1.35	1.86	2.45	3.35
89.7%	-5.7%	47.9%	86.4%	201.8%	186.3%	124.7%	72.1%	279.0%	94.3%	-31.2%	4.8%	8.6%	9.0%	8.5%	16.6%	15.0%	14.5%	14.9%	-2.4%
36.6%	-2.5%	14.5%	19.0%	46.0%	41.8%	23.9%	12.4%	31.8%	21.5%	-2.4%	1.8%	2.8%	6.4%	5.2%	8.9%	6.4%	5.1%	4.3%	-0.5%
59.04	-16.99	24.34	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1	1	1	1
full-time	-	1	1	1	1
part-time	-	-	0	0	0
in full-time equivalents	-	1	1	1	1
	0.5	1	1	0.5	1
On a permanent contract	-	1	1	1	1
Joined	0	-	-	1	-
Left	1	-	-	1	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	-	-	€20,696	-
	-	-	€66,447	€66,447	-
Mandates to pledge the business	-	-	€70,000	€70,000	-
Pledge on other assets, amount secured	-	-	-	-	€61,032
Carrying value of the other pledged assets	-	-	-	-	€45,485

ADEBO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

40.8%

1.58

36.6%

Staff

€22,276

-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on ADEBO

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€10,045	€15,240	-	€41,739	€2,980
Intangible fixed assets	-	€10,158	-	-	-
	€11,712	€24,597	€32,137	€20,776	€12,129

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency40.8%

Current ratio1.58

Return on assets36.6%

Staff

Staff cost per FTE€22,276

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on ADEBO

Next steps

in euro

in euro

40.8%

1.58

36.6%

€22,276

-1 person