Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 3.3 to 2.
Financials
Financial year 2025
ADEME from Kapellen, company number BE0471808097, closed financial year 2025 with a result of € 1.6 million after tax. For that financial year ADEME recorded a gross margin of € 906,708 and equity of € 25.3 million. Compared with financial year 2024, the result moved from € 2.8 million to € 1.6 million. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 25.3 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.6 million
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 427,361
▲ 141% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 649,071 paid out
40 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 708,818
▼ 9% vs 2024
€ 354,400 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.
€ 682,274
▲ € 635,523 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.
€ 29,405
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 561,555
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 1,559,418 | € 1,585,550 | - | |
| Gross margin | € 1,149,985 | € 986,094 | € 1,013,914 | € 906,708 | ▼ 11% |
| Profit after taxes | € 1,544,502 | € 1,332,255 | € 2,798,440 | € 1,603,616 | ▼ 43% |
| Equity | € 21,816,169 | € 22,410,367 | € 24,468,018 | € 25,284,569 | ▲ 3% |
| Total debts | € 2,315,175 | € 2,068,979 | € 1,199,772 | € 1,389,990 | ▲ 16% |
| Cash | € 649,756 | € 390,795 | € 177,458 | € 427,361 | ▲ 141% |
| Land & buildings | € 5,886,180 | € 5,754,032 | € 5,641,088 | € 5,518,236 | ▼ 2% |
| Retained profit | € 9,289,398 | € 9,883,596 | € 11,941,247 | € 12,757,798 | ▲ 7% |
| Dividend | € 881,410 | € 612,220 | € 634,532 | € 649,071 | ▲ 2% |
| Balance sheet total | € 24,131,344 | € 24,479,346 | € 25,667,790 | € 26,674,559 | ▲ 4% |
| Employees (FTE) | 4 | 3.3 | 3 | 2 | ▼ 1 |
Key figures of ADEME, 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 ADEME?
What happened at ADEME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.6 million (▼ 43% vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.5 million profit in 2022 to € 1.6 million profit in 2025.
Paid € 829,108 in corporate taxes since 2022.
Best year ever: 2024, with € 2.8 million profit.
On average € 453,400 of value added per employee in 2025.
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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 ADEME is Gregorius Aertssen. It owns 95.5% of Scheldeland Rupelmonde, 95.5% of Manyvesté, 95.5% of Scheldewerf Rupelmonde, 33.3% of Shipit Group, 33.3% of Fluviant and 24.8% of Aertssen Group itself.
Directors
According to the 2025 annual accounts
Gregorius Aertssen
Director
Also active at: NEWMO HAREN, Aertssen Infra, NEWMO, AERTSSEN SERVICES, WILLY CROMMEN, AERTSSEN TRANSPORT, AERTSSEN GROUP, Smeyers +27 more
Establishments
Establishment units
Physical locations of this company
Kasteeldreef 15
2950 Kapellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0471.808.097
- VAT number
- BE 0471.808.097
- Registered office
- Kasteeldreef 15, 2950 Kapellen
- Names & denominations
- ADEME
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2000
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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