Financials
Financial year 2025
A.D.M. Interieur & Design from Roeselare, company number BE0458545427, closed financial year 2025 with a result of € 17,147 after tax. For that financial year A.D.M. Interieur & Design recorded a gross margin of € 115,131 and equity of € 160,086. Compared with financial year 2024, the result moved from € 16,389 to € 17,147. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 160,086
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,147
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 92,846
▼ 40% 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 € 141,486.
People and assets in 2025
€ 19,371
▲ 38% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,617
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 264,590
▼ 22% vs 2024
€ 54,204 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 42,715
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,093
▼ 79% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 122,256 | € 136,036 | € 110,696 | € 115,131 | ▲ 4% |
| Profit after taxes | € 4,049 | € 13,205 | € 16,389 | € 17,147 | ▲ 5% |
| Equity | € 113,345 | € 126,550 | € 142,939 | € 160,086 | ▲ 12% |
| Total debts | € 562,220 | € 522,239 | € 512,383 | € 372,640 | ▼ 27% |
| Cash | € 101,613 | € 121,272 | € 153,470 | € 92,846 | ▼ 40% |
| Land & buildings | € 335,315 | € 312,818 | € 292,444 | € 273,485 | ▼ 6% |
| Retained profit | € 94,745 | € 107,950 | € 124,339 | € 141,486 | ▲ 14% |
| Dividend | € 506 | € 0 | € 0 | € 0 | |
| Bank debt | € 379,547 | € 370,298 | € 339,881 | € 264,590 | ▼ 22% |
| Balance sheet total | € 675,565 | € 648,789 | € 655,322 | € 532,726 | ▼ 19% |
| Employees (FTE) | 1 | 1 | - | - |
Key figures of A.D.M. Interieur & Design, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to A.D.M. Interieur & Design?
What happened at A.D.M. Interieur & Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,147 (▲ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,049 profit in 2022 to € 17,147 profit in 2025.
Paid € 12,531 in corporate taxes since 2022.
Best year ever: 2025, with € 17,147 profit.
On average € 136,000 of value added per employee in 2023.
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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
Management
Behind A.D.M. Interieur & Design are Arne De Meulenaere and Wim Steyaert.
Directors
According to the 2025 annual accounts
Arne De Meulenaere
Director
Wim Steyaert
Director
Establishments
Establishment units
Physical locations of this company
Vierwegstraat 149
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0458.545.427
- VAT number
- BE 0458.545.427
- Registered office
- Vierwegstraat 149, 8800 Roeselare
- Names & denominations
- A.D.M. Interieur & Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 August 1996
- Peppol
- Active · Active since 25 Jun 2025
- Contact
- adm-interieur.be [email protected]
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