ADOH
Annual accounts 2025
micro format, filed on 29-04-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €76,000 and €170,000.
Balance sheet
balance sheet total €76,359 on 30-09-2025in euro
in euro
Position in the sector
73.2%
Higher than 69% of 39,376 companies in 2025.
3.13
Higher than 65% of 38,058 companies in 2025.
37.5%
Higher than 78% of 38,530 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
76,359 | 41,030 | |
21/28 |
12,171 | 6,918 | |
22/27 |
12,171 | 5,718 | |
23 |
1,481 | 2,225 | |
24 |
10,689 | 3,492 | |
28 |
0 | 1,200 | |
29/58 |
64,188 | 34,112 | |
40/41 |
223 | - | |
41 |
223 | - | |
54/58 |
63,965 | 32,832 | |
490/1 |
0 | 1,280 | |
| Balance sheet: equity and liabilities | |||
10/49 |
76,359 | 41,030 | |
10/15 |
55,874 | 27,212 | |
10/11 |
5,000 | 5,000 | |
13 |
50,874 | - | |
133 |
50,874 | - | |
14 |
0 | 22,212 | |
17/49 |
20,485 | 13,818 | |
42/48 |
20,485 | 13,818 | |
44 |
1,513 | 110 | |
440/4 |
1,513 | 110 | |
45 |
18,391 | 13,317 | |
450/3 |
17,176 | 12,102 | |
454/9 |
1,215 | 1,215 | |
47/48 |
581 | 391 | |
| Income statement | |||
9900 |
43,441 | 36,133 | |
630 |
2,040 | 2,555 | |
9901 |
41,401 | 33,579 | |
75/76B |
0 | 14 | |
75 |
0 | 14 | |
65/66B |
4,165 | 4,992 | |
65 |
4,165 | 4,992 | |
9903 |
37,236 | 28,601 | |
67/77 |
8,574 | 6,388 | |
9904 |
28,662 | 22,212 | |
9905 |
28,662 | 22,212 | |
| Appropriation of the result | |||
9906 |
50,874 | 22,212 | |
14P |
22,212 | - | |
691/2 |
50,874 | - | |
6921 |
50,874 | - | |
| Document | |||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 29-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 43,441 | 36,133 | ||
| 30,702 | 24,767 | ||
| 8,493 | 7,330 | ||
| 31,133 | - | ||
| 43,703 | 20,294 | ||
| 73.2% | 66.3% | ||
| 3.13 | 2.47 | ||
| 0.37 | 0.51 | ||
| 51.3% | 81.6% | ||
| 37.5% | 54.1% | ||
| 10.43 | 7.24 |
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.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 |
|---|---|---|
| Tangible fixed assets | €8,493 | €6,130 |
| Financial fixed assets | - | €1,200 |
| €2,040 | €2,555 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on ADOH
The operating result for 2025 is 23% higher than in 2024.
Debt's share of the balance-sheet total falls from 33.7% to 26.8%. Equity and debt are higher.