Financials
Financial year 2025
ADRAMAT from Ittre, company number BE0406379322, closed financial year 2025 with a result of € -36,420 after tax. For that financial year ADRAMAT recorded a gross margin of € 180,861 and equity of € 135,067. Compared with financial year 2024, the result moved from € 41,541 to € -36,420. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2026.
€ 135,067
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,420
▼ still € 41,541 profit in 2024
Profit after tax over the fiscal year.
€ 4,160
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 73,094.
People and assets in 2025
€ 175,508
▲ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,294
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 76,362
▼ 28% vs 2024
€ 27,380 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 54,412
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,981
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 207,365 | € 111,404 | € 219,814 | € 180,861 | ▼ 18% |
| Profit after taxes | € 46,946 | € -63,247 | € 41,541 | € -36,420 | ▼ € 77,961 |
| Equity | € 193,193 | € 129,945 | € 171,487 | € 135,067 | ▼ 21% |
| Total debts | € 451,179 | € 492,432 | € 577,157 | € 685,998 | ▲ 19% |
| Cash | € 26,421 | € 31,085 | € 93,514 | € 4,160 | ▼ 96% |
| Retained profit | € 131,220 | € 67,972 | € 109,513 | € 73,094 | ▼ 33% |
| Bank debt | € 160,172 | € 132,656 | € 106,282 | € 76,362 | ▼ 28% |
| Balance sheet total | € 644,372 | € 622,377 | € 748,644 | € 821,065 | ▲ 10% |
Key figures of ADRAMAT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ADRAMAT?
What happened at ADRAMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 36,420 (▼ € 77,961 vs 2024). filed late Source: NBB ↗
- New establishment in Ittre. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,946 profit in 2022 to € 36,420 loss in 2025.
Paid € 18,879 in corporate taxes since 2022.
Best year ever: 2022, with € 46,946 profit.
Management
Behind ADRAMAT are Baudouin Roemaet and Francoise Delbeke. The same people are also behind Immo-DELCAL, RODELCO, Olimat, GUIMAT and AROMAT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Haute 8
1460 Ittre
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0406.379.322
- VAT number
- BE 0406.379.322
- Registered office
- Rue Haute 8, 1460 Ittre
- Names & denominations
- ADRAMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 1968
- Peppol
- Active · Active since 22 Jan 2024
- Activities · NACE
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties