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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
A D M from Tongeren-Borgloon, company number BE0444273460, closed financial year 2025 with a result of € -34,237 after tax. For that financial year A D M recorded a gross margin of € 198,835 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € -52,415 to € -34,237. The company made a loss. 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 August 31, 2026.
€ 1.3 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -34,237
▲ 35 % less loss than in 2024
Profit after tax over the fiscal year.
€ 15,301
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 582,942.
Debts at end 2025
€ 51,932
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 72,268
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 128,091 | € 131,216 | € 142,192 | € 198,835 | ▲ 40% |
| Profit after taxes | € 14,726 | € -92,841 | € -52,415 | € -34,237 | ▲ € 18,178 |
| Equity | € 1,469,435 | € 1,376,594 | € 1,324,179 | € 1,289,942 | ▼ 3% |
| Total debts | € 1,392,647 | € 1,363,259 | € 1,272,994 | € 1,149,709 | ▼ 10% |
| Cash | € 2,996 | € 14,712 | € 13,268 | € 15,301 | ▲ 15% |
| Land & buildings | € 2,786,118 | € 2,663,240 | € 2,506,724 | € 2,351,247 | ▼ 6% |
| Retained profit | € 762,435 | € 669,594 | € 617,179 | € 582,942 | ▼ 6% |
| Bank debt | € 390,381 | € 257,209 | € 154,977 | € 51,932 | ▼ 66% |
| Balance sheet total | € 2,995,789 | € 2,856,479 | € 2,698,477 | € 2,525,634 | ▼ 6% |
Key figures of 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 A D M?
What happened at 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: loss of € 34,237. filed late Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,726 profit in 2022 to € 34,237 loss in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2022, with € 14,726 profit.
Establishments
Establishment units
Physical locations of this company
Plein 10
3700 Tongeren-Borgloon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0444.273.460
- VAT number
- BE 0444.273.460
- Registered office
- Plein 10, 3700 Tongeren-Borgloon
- Names & denominations
- A D M
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 1991
- Peppol
- Not registered