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ADG CONSTRUCT

Active Private limited company (pre-2019)founded 2015active for 11 yearsChaussée Brunehault 406, 7120 EstinnesKBO/BCE: BE 0607.846.342
ADG CONSTRUCT
Financial year 2025
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Annual accounts 2025

micro format, filed on 09-09-2026, 40 days late
€17,799
▼ 37.3%
€6,807
▲ €7,347
€7,154
▼ 26.3%
€301
▼ 27.1%
-49.6%
▼ 16.8 percentage points
1.67
▲ 0.92

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €210,000. Estimated: probably between €110,000 and €390,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €89,117 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-49.6%

Higher than 5% of 10,152 companies in 2025.

1.67

Higher than 49% of 9,863 companies in 2025.

-0.1%

Higher than 26% of 9,951 companies in 2025.

ADG CONSTRUCT Middle half of the sector 80% of the sector Micro accounts in construction of buildings (NACE 41)

Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015
Balance sheet: assets
20/58 89,117134,718157,890290,324322,997301,695236,931175,760109,17981,09448,901
21/28 29263910,88522,21432,21526,5355,9723,6948,2538,7347,042
22/27 034710,59421,92331,92426,2435,6803,4027,9628,4426,751
23 -----6321,3972,5573,7173,3354,812
24 034710,59421,92331,92425,6114,2838454,2455,1071,939
28 292292292292292292292292292292291
29/58 88,826134,079147,005268,110290,782275,160230,959172,066100,92672,36041,859
3 13,43820,49742,701107,627141,61415,5303,1491,4909755,8755,875
30/36 13,43820,49722,93523,05520,96215,5303,1491,4909755,8755,875
37 -019,76684,571120,651------
40/41 64,84077,94270,78971,62730,432181,595146,73264,32088,68354,86125,680
40 63,88270,82159,99753,92830,432181,344123,14451,18869,79634,3209,119
41 9587,12110,79217,699-25223,58813,13118,88720,54116,561
54/58 10,32422,34327,61981,229105,98777,72281,078106,25711,26711,62410,304
490/1 22313,2965,8967,62712,749313-----
Balance sheet: equity and liabilities
10/49 89,117134,718157,890290,324322,997301,695236,931175,760109,17981,09448,901
10/15 -44,245-44,199-34,36627,14426,42130,3048,26066,02418,61824,25821,558
10/11 18,60018,60018,60018,60018,60018,6006,4006,4006,4006,4006,400
100 -----18,60018,60018,60018,60018,60018,600
101 ------12,20012,20012,20012,20012,200
11 --18,60018,60018,600------
1109/19 --18,60018,60018,600------
13 1,8601,8601,8608,5447,82111,7041,86059,6241,8601,8601,516
130/1 1,8601,8601,8601,8601,8601,860-----
130 -----1,8601,8601,8601,8601,8601,516
1311 1,8601,8601,8601,8601,860------
133 ---6,6845,9619,844-57,764---
14 -64,705-64,659-54,826-----10,35815,99813,642
16 ----------5,047
160/5 ----------5,047
17/49 133,363178,917192,256263,180296,576271,391228,671109,73690,56156,83622,296
17 80,080--4,94713,27821,609--1,4053,798-
170/4 80,080--4,94713,27821,609--1,4053,798-
42/48 53,282178,917192,256258,234283,297249,781228,671107,08688,09653,03822,296
42 26,183--8,3318,3318,33119,0001,4052,3472,227-
43 0125,000130,000144,000125,00075,000-----
430/8 0125,000130,000144,000125,00075,000-----
44 012,85832,39854,79386,253117,058100,15671,99373,06324,61512,881
440/4 012,85832,39854,79386,253117,058100,15671,99373,06324,61512,881
45 3,9075,1033,23450511,3265,73714,62314,8278,88717,6472,135
450/3 2,2571,077-5058,8501,52512,17114,8278,88716,770-
454/9 1,6504,0263,234-2,4764,2122,453--8762,135
47/48 23,19235,95526,62450,60552,38743,65694,89218,8623,7998,5497,280
492/3 -------2,6501,060--
Income statement
70 ----------270,167
76A 1022,0755,3798,1533,48615,57018,7144,8242,4041104
9900 17,79928,37725,849219,669354,623315,998365,609293,460198,56798,36868,323
60/61 ----------201,844
62 23917,19163,398197,541342,765292,826313,610223,425194,56568,24943,449
630 34710,24711,32911,9817,8157,9363,0774,5595,2264,6984,114
631/4 -0----------
640/8 2,5701,4792,4162,9261,1911,1203,7451,2621,866461240
66A 7,835--120370-63126--
9901 6,807-540-51,2937,1002,81614,11545,17864,150-3,21524,95920,520
75/76B 22066-00291096141
75 22066-00291096141
65/66B 6,3008,5609,7805,0646,3772,8335,4344,0573,219426420
65 6,3008,5609,7805,0646,3772,8335,4344,0573,219426420
9903 529-9,099-61,0072,037-3,56111,28339,77460,202-6,37224,53720,205
67/77 5757345021,3143211,4394,89912,796-7328,8365,047
9904 -46-9,833-61,510723-3,8829,84434,87547,406-5,64115,70115,158
9905 -46-9,833-61,510723-3,8829,84434,87547,406-5,64115,70115,158
Appropriation of the result
9906 -64,705-64,659-61,510723-3,8829,84434,87557,76410,35829,34315,158
14P -64,659-54,826---------
791/2 -06,684-3,882-57,764----
691/2 ---723-9,844-57,764-3441,516
6920 ---------3441,516
6921 ---723-9,844-57,764---
694/7 ------92,639--13,000-
694 ------81,139--13,000-
695 ------11,500----
Social balance sheet
9087 ---5.88.77.28.27.18.23.8-
Hours worked1013 ---6,98410,7609,06410,2589,4719,2404,740-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 09-09-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 40 days after the deadline. Filed on 9 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00510655.

Financial year Type Filed Reference Document
31-12-2025 micro format 09-09-2026 2026-00510655 PDF
31-12-2024 micro format 26-08-2025 2025-00415300 PDF
31-12-2023 micro format 24-07-2024 2024-00283851 PDF
31-12-2022 micro format 25-07-2023 2023-00266676 PDF
31-12-2021 micro format 27-07-2022 2022-20230931 PDF
31-12-2020 micro format 26-07-2021 2021-39800397 PDF
31-12-2019 micro format 23-07-2020 2020-33400559 PDF
31-12-2018 micro format 22-07-2019 2019-35700365 PDF
31-12-2017 micro format 13-07-2018 2018-33100160 PDF
31-12-2016 micro format 24-10-2017 2017-67700489 PDF
31-12-2015 full format 29-09-2016 2016-62900317 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015
7,1549,707-39,96419,08210,63022,05148,25568,7092,01129,65724,634
301413-50,18112,7043,93217,77937,95251,966-41520,39919,272
0001,98013,49530,8535,35505,6958,98910,865
-12,019-5,276-53,610-24,75828,265-3,356-25,17994,989-3571,320-
35,544-44,838-45,2519,8777,48425,3782,28864,98012,82919,32319,563
----------7.6%
-49.6%-32.8%-21.8%9.3%8.2%10.0%3.5%37.6%17.1%29.9%44.1%
1.670.750.761.041.031.101.011.611.151.361.88
1.410.630.540.620.531.041.001.591.131.251.61
---9.7011.228.9627.681.664.862.341.03
---2.7%-14.7%32.5%422.2%71.8%-30.3%64.7%70.3%
-0.1%-7.3%-39.0%0.2%-1.2%3.3%14.7%27.0%-5.2%19.4%31.0%
1.141.13-4.093.771.67------
----------12 days
----------23 days

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202231-12-2021
Employees at the balance-sheet date47
full-time47
in full-time equivalents47
5.88.7
On a permanent contract46
Joined07
Left38
Training hours-272

Source: social balance sheet in the 2021 to 2022 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets---€1,980€13,495
Financial fixed assets€0----
€347€10,247€11,329€11,981€7,815

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on ADG CONSTRUCT

The operating result for 2025 is a profit of €6,807, after a loss of €540 in 2024. It is the highest result since 2022.

Equity is negative. Debt (€133,363) exceeds the balance-sheet total (€89,117).

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