ADW Warehouses

Sint-Katelijne-Waver ·KBO/BCE: BE 0442.460.649

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00098871
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00085729
30-09-2023	30-04-2024	22-05-2024	22 d late	2024-00093426
30-09-2022	30-04-2023	05-05-2023	5 d late	2023-00082053
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20016789
30-09-2020	30-04-2021	30-04-2021	on the day	2021-12300599
30-09-2019	30-04-2020	27-05-2020	27 d late	2020-13400065
30-09-2018	30-04-2019	07-05-2019	7 d late	2019-12500583
30-09-2017	30-04-2018	27-04-2018	3 d early	2018-11500451
30-09-2016	30-04-2017	14-12-2016	137 d early	2016-70000442

Metric	This company	Sector median	Position in the sector
Solvency	-28.0%	16.2%	better than 5% of 528 sector peers
Net result	€-239k	€6k	better than 7% of 528 sector peers
Equity	€-2.00M	€152k	better than 5% of 528 sector peers
Gross operating margin	€318k	€78k	better than 75% of 527 sector peers
Total assets	€7.14M	€1.34M	better than 82% of 528 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.14M
Fixed assets	21/28	€3.01M
Tangible fixed assets	22/27	€3.01M
Financial fixed assets	28	€800
Current assets	29/58	€4.13M
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.14M
Equity	10/15	€-2.00M
Contributions / capital	10/11	€62k
Reserves	13	€90k
Accumulated profits (losses)	14	€-2.25M
Amounts payable	17/49	€9.14M
Amounts payable after one year	17	€111k
Amounts payable within one year	42/48	€9.01M
Trade debts payable within one year	44	€145k
Income statement
Gross operating margin	9900	€318k
Operating result	9901	€154k
Financial charges	65	€392k
Result before taxes	9903	€-239k
Net result for the period	9904	€-239k
Result to be appropriated	9905	€-239k

Summary

NACE primary	Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen(68203)
Legal form	Public limited company(014)
Incorporation	12-12-1990
Status	Active
Postal code	2860