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 62 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
ADRIMAT GROUPE from Ciney, company number BE0599986273, closed financial year 2024 with a result of € 37,927 after tax. For that financial year ADRIMAT GROUPE recorded a gross margin of € 92,373 and equity of € 95,612. Compared with financial year 2023, the result moved from € 18,142 to € 37,927. Profitable, and profit is growing. 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 August 31, 2025.
€ 95,612
▲ 45% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,927
▲ 109% vs 2023
Profit after tax over the fiscal year.
€ 13,765
▼ 15% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 8,250 paid out
22 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 9,430
▲ 33% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 71,827
▲ 34% vs 2023
Of which on lease € 32,342.
Debts at end 2024
€ 73,446
▲ 26% vs 2023
€ 20,248 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 19,862
▲ € 17,607 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,621
▼ 24% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | € 153,636 | - | - | |
| Gross margin | € 32,649 | € 34,055 | € 62,133 | € 92,373 | ▲ 49% |
| Profit after taxes | € 11,196 | € 6,999 | € 18,142 | € 37,927 | ▲ 109% |
| Equity | € 41,720 | € 48,719 | € 65,935 | € 95,612 | ▲ 45% |
| Total debts | € 37,635 | € 23,265 | € 72,873 | € 119,327 | ▲ 64% |
| Cash | € 9,605 | € 10,957 | € 16,101 | € 13,765 | ▼ 15% |
| Retained profit | € 35,520 | € 42,519 | € 59,735 | € 89,412 | ▲ 50% |
| Dividend | € 0 | € 0 | € 926 | € 8,250 | ▲ € 7,324 |
| Bank debt | € 21,804 | € 11,111 | € 58,349 | € 73,446 | ▲ 26% |
| Balance sheet total | € 79,354 | € 71,983 | € 138,808 | € 214,939 | ▲ 55% |
Key figures of ADRIMAT GROUPE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ADRIMAT GROUPE?
What happened at ADRIMAT GROUPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 37,927 (▲ 109% vs 2023). filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,196 profit in 2021 to € 37,927 profit in 2024.
Paid € 15,456 in corporate taxes since 2021.
Best year ever: 2024, with € 37,927 profit.
Paid out € 9,176 in dividends to the owners in total.
A new publication or filing at ADRIMAT GROUPE? 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
Establishments
Establishment units
Physical locations of this company
Route d'Yvoir(Braibant) 76
5590 Ciney
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
- 0599.986.273
- VAT number
- BE 0599.986.273
- Registered office
- Route d'Yvoir(Braibant) 76, 5590 Ciney
- Names & denominations
- ADRIMAT GROUPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2015
- Peppol
- Active · Active since 7 Apr 2026
- Activities · NACE
Schrijnwerk