Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A D M from Momignies, company number BE0448412786, closed financial year 2025 with a result of € 37,548 after tax. For that financial year A D M recorded revenue of € 146,440 and equity of € -16,361. Compared with financial year 2024, the result moved from € 5,449 to € 37,548. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 20, 2026.
€ -16,361
▲ € 37,548 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,548
▲ € 32,099 vs 2024
Profit after tax over the fiscal year.
€ 4,623
▲ 49% 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 € -36,812.
Debts at end 2025
€ 22,104
▼ 65% vs 2024
Loans from banks and other lenders, long and short.
€ 14,757
▲ € 14,227 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 923
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 81,313 | € 70,932 | € 94,738 | € 146,440 | ▲ 55% |
| Gross margin | € 5,115 | € -490 | € 15,942 | € 46,078 | ▲ 189% |
| Profit after taxes | € -5,406 | € -13,149 | € 5,449 | € 37,548 | ▲ € 32,099 |
| Equity | € -46,209 | € -59,358 | € -53,909 | € -16,361 | ▲ € 37,548 |
| Total debts | € 123,206 | € 134,281 | € 129,167 | € 104,219 | ▼ 19% |
| Cash | € 1,993 | € 7,911 | € 3,099 | € 4,623 | ▲ 49% |
| Retained profit | € -66,660 | € -79,809 | € -74,360 | € -36,812 | ▲ € 37,548 |
| Bank debt | € 58,500 | € 67,004 | € 63,004 | € 22,104 | ▼ 65% |
| Balance sheet total | € 76,997 | € 74,923 | € 75,258 | € 87,858 | ▲ 17% |
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: profit of € 37,548 (▲ € 32,099 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Momignies. KBO
In short
From € 5,406 loss in 2022 to € 37,548 profit in 2025.
Best year ever: 2025, with € 37,548 profit.
Establishments
Establishment units
Physical locations of this company
Rue d'En Bas (MCN) 10
6591 Momignies
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.412.786
- VAT number
- BE 0448.412.786
- Registered office
- Rue d'En Bas (MCN) 10, 6591 Momignies
- Names & denominations
- A D M
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 1992
- Peppol
- Active · Active since 4 Jan 2026
- Activities · NACE
Groothandel in vlees en vleesproducten, uitgezonderd vlees van wild en van gevogelte
Groothandel in vlees en vleeswaren, exclusief vlees van gevogelte en van wild
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Fokken en houden van melkvee
Catering van evenementen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Rundveehouderij
Uitzendkoks en verzorgen van feesten en recepties
+1