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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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
ADIM INVEST from Knokke-Heist, company number BE0474696323, closed financial year 2025 with a result of € -17,079 after tax. For that financial year ADIM INVEST recorded a gross margin of € -925 and equity of € 790,224. Compared with financial year 2024, the result moved from € 19,816 to € -17,079. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 790,224
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,079
▼ still € 19,816 profit in 2024
Profit after tax over the fiscal year.
€ 8,756
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 728,224.
People and assets in 2025
€ 8,676
▼ 41% 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.
€ 52,655
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 176,274
▲ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 66,380 | € 94,198 | € 101,404 | € -925 | ▼ € 102,329 |
| Profit after taxes | € 19,460 | € 20,887 | € 19,816 | € -17,079 | ▼ € 36,895 |
| Equity | € 766,600 | € 787,487 | € 807,304 | € 790,224 | ▼ 2% |
| Total debts | € 1,001,149 | € 952,349 | € 999,124 | € 1,007,013 | ▲ 1% |
| Cash | € 16,212 | € 11,850 | € 8,745 | € 8,756 | |
| Land & buildings | € 104,625 | € 100,749 | € 118,678 | € 114,128 | ▼ 4% |
| Retained profit | € 704,600 | € 725,487 | € 745,304 | € 728,224 | ▼ 2% |
| Balance sheet total | € 1,767,749 | € 1,739,836 | € 1,806,428 | € 1,797,238 | ▼ 1% |
Key figures of ADIM INVEST, 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 April 2027.
What happened to ADIM INVEST?
What happened at ADIM INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Katrien Mesotten stepped down as director. NBB
- Diana De Boeck stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 17,079 (▼ € 36,895 vs 2024). Source: NBB ↗
- Katrien Mesotten became a director. NBB
- Diana De Boeck became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,460 profit in 2022 to € 17,079 loss in 2025.
Paid € 26,378 in corporate taxes since 2022.
Best year ever: 2023, with € 20,887 profit.
A new publication or filing at ADIM INVEST? 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
Management
Directors
According to the 2025 annual accounts
Katrien Mesotten
Director
since 2022 · until 2028
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Hortensialaan 54
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0474.696.323
- VAT number
- BE 0474.696.323
- Registered office
- Hortensialaan 54, 8300 Knokke-Heist
- Names & denominations
- ADIM INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2001
- Peppol
- Not registered
- Activities · NACE
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