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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
F. ADAMS from Deinze, company number BE0437796335, closed financial year 2025 with a result of € 11,597 after tax. For that financial year F. ADAMS recorded a gross margin of € 39,465 and equity of € 47,749. Compared with financial year 2024, the result moved from € 5,717 to € 11,597. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 47,749
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,597
▲ 103% vs 2024
Profit after tax over the fiscal year.
€ 2,110
▲ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 16,763.
People and assets in 2025
€ 23
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,197
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 505,484
▼ 3% vs 2024
€ 5,484 is repaid this year. At this pace the long-term loan is gone in ≈ 92 years.
€ 1,275
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 134
▼ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,639 | € -9,627 | € 28,053 | € 39,465 | ▲ 41% |
| Profit after taxes | € 4,543 | € -35,545 | € 5,717 | € 11,597 | ▲ 103% |
| Equity | € 65,981 | € 30,436 | € 36,153 | € 47,749 | ▲ 32% |
| Total debts | € 646,476 | € 857,225 | € 873,743 | € 860,159 | ▼ 2% |
| Cash | € 2,114 | € 3,758 | € 1,327 | € 2,110 | ▲ 59% |
| Land & buildings | € 530,382 | € 689,428 | € 530,370 | € 530,370 | |
| Retained profit | € 34,994 | € -551 | € 5,166 | € 16,763 | ▲ 224% |
| Bank debt | € 357,738 | € 538,734 | € 521,660 | € 505,484 | ▼ 3% |
| Balance sheet total | € 712,457 | € 887,661 | € 909,895 | € 907,909 |
Key figures of F. ADAMS, 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 F. ADAMS?
What happened at F. ADAMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,597 (▲ 103% vs 2024). Source: NBB ↗
- Stephanie Adams became a director. NBB
- Thomas Adams became a director. NBB
- New establishment in Deinze. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,543 profit in 2022 to € 11,597 profit in 2025.
Paid € 5,727 in corporate taxes since 2022.
Best year ever: 2025, with € 11,597 profit.
Management
Behind F. ADAMS are Stephanie Adams, Thomas Adams and Filip Adams.
Directors
According to the 2025 annual accounts
Stephanie Adams
Director
since 2025
Thomas Adams
Director
since 2025
Filip Adams
Director
Establishments
Establishment units
Physical locations of this company
Basiel De Craenestraat 32
9800 Deinze
Leernsesteenweg 110
9800 Deinze
Active since 3 January 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.796.335
- VAT number
- BE 0437.796.335
- Registered office
- Basiel De Craenestraat 32, 9800 Deinze
- Names & denominations
- F. ADAMS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 1989
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
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