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ADV GROUP

Ternat ·KBO/BCE: BE 0793.712.396

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	16-04-2026	106 d early	2026-00081067
31-12-2024	31-07-2025	31-12-2025	153 d late	2026-00593327
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00362430

Metric	This company	Sector median	Position in the sector
Solvency	41.3%	30.5%	better than 63% of 425 sector peers
Net result	€3k	€9k	better than 34% of 421 sector peers
Equity	€6k	€25k	better than 25% of 425 sector peers
Gross operating margin	€3k	€48k	better than 11% of 421 sector peers
Total assets	€15k	€110k	better than 7% of 425 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€15k
Equity	€6k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€6k
Employees (FTE)	-

	2025
Current ratio	1.68
Quick ratio	1.68
Working capital ratio	40.0%
Solvency	41.3%
Debt / equity	1.42
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	17.7%
ROE	42.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€200
Financial fixed assets	28	€200
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€931
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€6k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€994
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€3k
Financial charges	65	€9
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary

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Belgisch Staatsblad · acts

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Company registry

Company registry (CBE)

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company(610)
Incorporation	17-11-2022
Status	Active
Postal code	1740

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23086A0354/00N002	Flanders	259 m²	1 · 73 m²	9.9 m · 2 fl.
21015A0522/00D002	Brussels	106 m²	1 · 106 m²	15.7 m · 5 fl.