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 5 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 24.4 to 20.4.
Financials
Financial year 2025
ADDIS from Rumst, company number BE0455164679, closed financial year 2025 with a result of € -279,806 after tax. For that financial year ADDIS recorded a gross margin of € 724,309 and equity of € 792,405. Compared with financial year 2024, the result moved from € -104,905 to € -279,806. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 792,405
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -279,806
▼ 167 % more loss than in 2024
Profit after tax over the fiscal year.
€ 39,622
▲ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 592,405.
People and assets in 2025
20.4
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 841,271
▼ 2% vs 2024
€ 41,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,360
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 280,813
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 177,859
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,636,902 | € 1,303,227 | € 938,946 | € 724,309 | ▼ 23% |
| Profit after taxes | € 324,999 | € 118,592 | € -104,905 | € -279,806 | ▼ € 174,901 |
| Equity | € 1,058,525 | € 1,177,117 | € 1,072,212 | € 792,405 | ▼ 26% |
| Total debts | € 2,271,741 | € 2,103,689 | € 2,125,640 | € 2,446,019 | ▲ 15% |
| Cash | € 88,339 | € 111,850 | € 38,264 | € 39,622 | ▲ 4% |
| Retained profit | € 858,525 | € 977,117 | € 872,212 | € 592,405 | ▼ 32% |
| Dividend | € 800,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 3,330,266 | € 3,280,806 | € 3,197,852 | € 3,238,425 | ▲ 1% |
| Employees (FTE) | 26.4 | 24.4 | 21.6 | 20.4 | ▼ 1.2 |
Key figures of ADDIS, 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 ADDIS?
What happened at ADDIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 279,806. Source: NBB ↗
- GROEP TOM HEEREN NV became a director. NBB
- New establishment in Antwerpen. KBO
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
In short
From € 324,999 profit in 2022 to € 279,806 loss in 2025.
Paid € 170,222 in corporate taxes since 2022.
Best year ever: 2022, with € 324,999 profit.
On average € 35,500 of value added per employee in 2025.
Management
The stake of Groep Tom Heeren comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ADDISBehind ADDIS is GROEP TOM HEEREN NV. The shares are held by Groep Tom Heeren (100%).
Directors
According to the 2025 annual accounts
Director · represented by Tom Heeren
Also active at: WALTH, W GROUP I, THE SELFMADE COMPANY, GROEP BMV, GROEP ANTWERPSE BOUWMARKTEN, W GROUP II, GROEP LIMBURGSE BOUWMARKTEN, D.H.Z. +6 more
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Processieweg 1
2840 Rumst
Boomsesteenweg 860
2610 Antwerpen
Active since 26 October 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.164.679
- VAT number
- BE 0455.164.679
- Registered office
- Processieweg 1, 2840 Rumst
- Names & denominations
- ADDIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 May 1995
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.
Detailhandel in houten bouw- en tuinmaterialen
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Detailhandel in verf en verfwaren
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen