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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADCM from Enghien, company number BE0540531510, closed financial year 2025 with a result of € 9,668 after tax. For that financial year ADCM recorded a gross margin of € 25,555 and equity of € 25,938. Compared with financial year 2024, the result moved from € 6 to € 9,668. Profitable, and profit is growing. 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 July 8, 2026.
€ 25,938
▲ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,668
▲ € 9,662 vs 2024
Profit after tax over the fiscal year.
€ 1,277
▼ 86% 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 € 7,338.
Debts at end 2025
€ 35,237
▼ 24% vs 2024
€ 11,702 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,671
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,411 | € 29,040 | € 18,546 | € 25,555 | ▲ 38% |
| Profit after taxes | € 9,391 | € 10,767 | € 6 | € 9,668 | ▲ € 9,662 |
| Equity | € 5,497 | € 16,264 | € 16,270 | € 25,938 | ▲ 59% |
| Total debts | € 185,981 | € 164,465 | € 160,808 | € 150,028 | ▼ 7% |
| Cash | € 46,215 | € 44,620 | € 9,307 | € 1,277 | ▼ 86% |
| Land & buildings | € 145,263 | € 135,822 | € 125,771 | € 120,814 | ▼ 4% |
| Retained profit | € -13,103 | € -2,336 | € -2,330 | € 7,338 | ▲ € 9,668 |
| Bank debt | € 68,119 | € 57,517 | € 46,560 | € 35,237 | ▼ 24% |
| Balance sheet total | € 191,478 | € 180,730 | € 177,078 | € 175,967 | ▼ 1% |
Key figures of ADCM, 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 ADCM?
What happened at ADCM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,668 (▲ € 9,662 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 9,391 profit in 2022 to € 9,668 profit in 2025.
Paid € 2,671 in corporate taxes since 2022.
Best year ever: 2023, with € 10,767 profit.
Management
Behind ADCM are Christophe MATTART and Joëlle VERHELLE. It owns 50% of CMDB itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Bronstraat 49
7850 Enghien
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
- 0540.531.510
- VAT number
- BE 0540.531.510
- Registered office
- Bronstraat 49, 7850 Enghien
- Names & denominations
- ADCM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 October 2013
- Peppol
- Active · Active since 19 Jun 2026
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