Financials
Financial year 2025
ADM from Merelbeke-Melle, company number BE0429360404, closed financial year 2025 with a result of € 65,209 after tax. For that financial year ADM recorded a gross margin of € 399,777 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 35,385 to € 65,209. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 1.1 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 65,209
▲ 84% vs 2024
Profit after tax over the fiscal year.
€ 239,696
▲ 203% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 115,832 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0.7
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 93,650
▼ 33% 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.
€ 8,514
▲ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 468,750
▼ 14% vs 2024
€ 75,000 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 13,228
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,432
▼ 84% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 330,693 | € 498,588 | € 377,589 | € 399,777 | ▲ 6% |
| Profit after taxes | € 17,413 | € 121,540 | € 35,385 | € 65,209 | ▲ 84% |
| Equity | € 998,407 | € 1,119,947 | € 1,155,331 | € 1,104,709 | ▼ 4% |
| Total debts | € 1,030,904 | € 828,998 | € 745,175 | € 841,512 | ▲ 13% |
| Cash | € 29,671 | € 66,128 | € 79,078 | € 239,696 | ▲ 203% |
| Land & buildings | € 1,686,212 | € 1,570,843 | € 1,510,806 | € 1,505,865 | |
| Retained profit | € 936,907 | € 1,058,447 | € 1,093,831 | € 1,043,209 | ▼ 5% |
| Dividend | € 0 | € 0 | € 0 | € 115,832 | |
| Bank debt | € 891,271 | € 662,514 | € 543,750 | € 468,750 | ▼ 14% |
| Balance sheet total | € 2,029,310 | € 1,948,945 | € 1,900,506 | € 1,946,221 | ▲ 2% |
| Employees (FTE) | 1 | 1 | 1 | 0.7 | ▼ 0.3 |
Key figures of ADM, 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 ADM?
What happened at ADM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Francis DE BEIR stepped down as director. NBB
- Alexander DE BEIR stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 65,209 (▲ 84% vs 2024). Source: NBB ↗
- Francis DE BEIR became a director. NBB
- Alexander DE BEIR became a director. NBB
- New establishment in Elsene. KBO
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,413 profit in 2022 to € 65,209 profit in 2025.
Paid € 126,459 in corporate taxes since 2022.
Best year ever: 2023, with € 121,540 profit.
On average € 377,600 of value added per employee in 2024.
Management
Directors
According to the 2025 annual accounts
Francis DE BEIR
Director
since 2025 · until 2031
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Van Laetestraat 1
9820 Merelbeke-Melle
Lakenweversstraat 13 box 3
1050 Elsene
Active since 25 October 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0429.360.404
- VAT number
- BE 0429.360.404
- Registered office
- Van Laetestraat 1, 9820 Merelbeke-Melle
- Names & denominations
- ADM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 1986
- Peppol
- Active · Active since 27 Jun 2025
- Activities · NACE
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen
Ondersteunende activiteiten i.v.m. financiële instellingen, n.e.g.