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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
INTERMEDIAGROEP ADREM from Turnhout, company number BE0476827749, closed financial year 2025 with a result of € 759,335 after tax. For that financial year INTERMEDIAGROEP ADREM recorded a gross margin of € 4.6 million and equity of € 218,666. Compared with financial year 2024, the result moved from € 914,819 to € 759,335. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 218,666
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 759,335
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 612,018
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 750,000 paid out
99 % of the profit went to the shareholders, mostly to T & T (100 % of the shares). That is where the money ends up.
People and assets in 2025
47.6
▼ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.2 million
▲ 5% vs 2024
€ 66,600 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.
€ 253,968
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 641,300
▼ 21% vs 2024
€ 113,871 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 447,040
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 431,802
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,983,341 | € 4,415,025 | € 4,592,089 | € 4,612,230 | |
| Profit after taxes | € 778,228 | € 765,136 | € 914,819 | € 759,335 | ▼ 17% |
| Equity | € 229,651 | € 194,512 | € 209,330 | € 218,666 | ▲ 4% |
| Total debts | € 2,284,358 | € 2,332,567 | € 2,626,261 | € 2,270,142 | ▼ 14% |
| Cash | € 697,139 | € 358,366 | € 787,582 | € 612,018 | ▼ 22% |
| Land & buildings | € 666,192 | € 625,520 | € 685,983 | € 622,737 | ▼ 9% |
| Retained profit | € 168,151 | € 133,012 | € 147,830 | € 157,166 | ▲ 6% |
| Dividend | € 790,000 | € 800,000 | € 900,000 | € 750,000 | ▼ 17% |
| Bank debt | € 533,700 | € 583,004 | € 813,864 | € 641,300 | ▼ 21% |
| Balance sheet total | € 2,518,365 | € 2,530,416 | € 2,837,635 | € 2,489,589 | ▼ 12% |
| Employees (FTE) | 47.4 | 51.2 | 49.8 | 47.6 | ▼ 2.2 |
Key figures of INTERMEDIAGROEP ADREM, 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 INTERMEDIAGROEP ADREM?
What happened at INTERMEDIAGROEP ADREM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 759,335 (▼ 17% vs 2024). Source: NBB ↗
- New establishment in Lommel. KBO
- New establishment in Antwerpen. KBO
- New establishment in Mechelen. KBO
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 778,228 profit in 2022 to € 759,335 profit in 2025.
Paid € 864,141 in corporate taxes since 2022.
Best year ever: 2024, with € 914,819 profit.
On average € 96,900 of value added per employee in 2025.
Management
The stake of T & T comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
INTERMEDIAGROEP ADREMBehind INTERMEDIAGROEP ADREM are anolart BV, T. Meeus BV, T. Konings BV and F. Meeus BV. The shares are held by T & T (100%).
Directors
According to the 2025 annual accounts
Director · represented by Filip Brijs
Also active at: Adrem Groupe Intermédia, Opmaakstudio Adforma
Managing director · represented by Thibaud Meeus
Also active at: T & T, Opmaakstudio Adforma
Managing director · represented by Thomas Konings
Also active at: T & T, Opmaakstudio Adforma
Director · represented by Frank Meeus
Also active at: Adrem Groupe Intermédia, Opmaakstudio Adforma
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Graatakker 103
2300 Turnhout
Plantin en Moretuslei 206/102
2018 Antwerpen
Active since 16 August 2002
Rodekruisstraat 29
3920 Lommel
Active since 23 August 2002
Motstraat 30
2800 Mechelen
Active since 16 August 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0476.827.749
- VAT number
- BE 0476.827.749
- Registered office
- Graatakker 103, 2300 Turnhout
- Names & denominations
- INTERMEDIAGROEP ADREM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 January 2002
- Peppol
- Active · Active since 8 Aug 2025
- Activities · NACE
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