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.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
A D M from Momignies, company number BE0448412786, closed financial year 2024 with a result of € 5,449 after tax. For that financial year A D M recorded revenue of € 94,738 and equity of € -53,909. Compared with financial year 2023, the result moved from € -13,149 to € 5,449. 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 September 18, 2025.
€ -53,909
▲ € 5,449 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,449
▲ still € 13,149 loss in 2023
Profit after tax over the fiscal year.
€ 3,099
▼ 61% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -74,360.
Debts at end 2024
€ 63,004
▼ 6% vs 2023
Loans from banks and other lenders, long and short.
€ 530
▼ 78% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 104,982 | € 81,313 | € 70,932 | € 94,738 | ▲ 34% |
| Gross margin | € 8,522 | € 5,115 | € -490 | € 15,942 | ▲ € 16,432 |
| Profit after taxes | € -672 | € -5,406 | € -13,149 | € 5,449 | ▲ € 18,598 |
| Equity | € -40,803 | € -46,209 | € -59,358 | € -53,909 | ▲ € 5,449 |
| Total debts | € 110,635 | € 123,206 | € 134,281 | € 129,167 | ▼ 4% |
| Cash | € 1,645 | € 1,993 | € 7,911 | € 3,099 | ▼ 61% |
| Retained profit | € -61,254 | € -66,660 | € -79,809 | € -74,360 | ▲ € 5,449 |
| Bank debt | € 48,000 | € 58,500 | € 67,004 | € 63,004 | ▼ 6% |
| Balance sheet total | € 69,832 | € 76,997 | € 74,923 | € 75,258 |
Key figures of A D M, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 5,449. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Momignies. KBO
In short
From € 672 loss in 2021 to € 5,449 profit in 2024.
Best year ever: 2024, with € 5,449 profit.
A new publication or filing at A D M? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to 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
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