Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
TRANS A.D.M. from Sankt Vith, company number BE0433647705, closed financial year 2025 with a result of € 323,205 after tax. For that financial year TRANS A.D.M. recorded a gross margin of € 1.1 million and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 198,601 to € 323,205. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 1.5 million
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 323,205
▲ 63% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.2 million.
People and assets in 2025
0.9
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 67,473
▲ 153% 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.
€ 2.1 million
▲ 8% vs 2024
Of which on lease € 791,557.
Debts at end 2025
€ 1.9 million
▼ 8% vs 2024
€ 391,572 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 100,147
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,667
▲ € 9,488 vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 745,847 | € 812,649 | € 961,637 | € 1,101,672 | ▲ 15% |
| Profit after taxes | € 262,786 | € 142,751 | € 198,601 | € 323,205 | ▲ 63% |
| Equity | € 998,769 | € 1,078,092 | € 1,203,809 | € 1,523,994 | ▲ 27% |
| Total debts | € 2,499,608 | € 2,811,972 | € 2,301,383 | € 2,052,659 | ▼ 11% |
| Cash | € 80,600 | € 69,727 | € 167,770 | - | |
| Land & buildings | € 775,540 | € 726,756 | € 677,972 | € 644,421 | ▼ 5% |
| Retained profit | € 705,848 | € 788,599 | € 917,200 | € 1,240,405 | ▲ 35% |
| Dividend | € 200,000 | € 60,000 | € 70,000 | € 0 | ▼ 100% |
| Bank debt | € 2,146,699 | € 2,516,582 | € 2,106,552 | € 1,940,035 | ▼ 8% |
| Balance sheet total | € 3,498,377 | € 3,890,064 | € 3,505,192 | € 3,576,652 | ▲ 2% |
| Employees (FTE) | 0.5 | 1 | 0.8 | 0.9 | ▲ 0.1 |
Key figures of TRANS A.D.M., 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 TRANS A.D.M.?
What happened at TRANS A.D.M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 323,205 (▲ 63% vs 2024). Source: NBB ↗
- ADAMS-SCHMITZ Management GmbH became a director. NBB
- Peter Adams became a director. NBB
- ADAMS HOLDING AG AG became a director. NBB
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
In short
From € 262,786 profit in 2022 to € 323,205 profit in 2025.
Paid € 142,598 in corporate taxes since 2022.
Best year ever: 2025, with € 323,205 profit.
On average € 812,600 of value added per employee in 2023.
Management
The stake of ADAMS HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRANS A.D.M.Behind TRANS A.D.M. are ADAMS HOLDING AG AG, ADAMS-SCHMITZ Management GmbH and Peter Adams. The shares are held by ADAMS HOLDING (100%). It owns 16.7% of Multilift Transportsysteme Deutschland GMBH & CO KG itself.
Directors
According to the 2025 annual accounts
since 2009
since 2026
Peter Adams
Director
since 2023
Shareholders
100%
Participations
Multilift Transportsysteme Deutschland GMBH & CO KG
16.7%
Establishments
Establishment units
Physical locations of this company
Blausteinstraße,Recht 7
4780 Sankt Vith
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0433.647.705
- VAT number
- BE 0433.647.705
- Registered office
- Blausteinstraße,Recht 7, 4780 Sankt Vith
- Names & denominations
- TRANS A.D.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 1988
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Goederenvervoer over de weg
Logistieke diensten
Groothandel in bouwmaterialen, algemeen assortiment
Opslag
Diensten in verband met vervoer te land
Bevrachting
Vervoersbemiddeling
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
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