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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADM CONCEPT from Elsene, company number BE0667968031, closed financial year 2025 with a result of € 13,257 after tax. For that financial year ADM CONCEPT recorded a gross margin of € 37,849 and equity of € 21,613. Compared with financial year 2024, the result moved from € 21,142 to € 13,257. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 7, 2026.
€ 21,613
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,257
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 19,095
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 7,722
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 134,000
▼ 31% vs 2024
Loans from banks and other lenders, long and short.
€ 31,317
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,158
▼ 34% 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 | € 61,630 | € 18,392 | € 50,612 | € 37,849 | ▼ 25% |
| Profit after taxes | € 24,470 | € -16,285 | € 21,142 | € 13,257 | ▼ 37% |
| Equity | € 33,500 | € 17,214 | € 23,356 | € 21,613 | ▼ 7% |
| Total debts | € 340,541 | € 425,077 | € 444,678 | € 372,112 | ▼ 16% |
| Cash | € 226 | € 15,192 | € 12,170 | € 19,095 | ▲ 57% |
| Retained profit | € 14,900 | € -1,386 | € 4,756 | € 3,013 | ▼ 37% |
| Dividend | € 70,000 | € 0 | € 15,000 | € 15,000 | |
| Bank debt | € 195,000 | € 195,000 | € 195,000 | € 134,000 | ▼ 31% |
| Balance sheet total | € 374,040 | € 442,291 | € 468,034 | € 393,725 | ▼ 16% |
Key figures of ADM CONCEPT, 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 January 2027.
What happened to ADM CONCEPT?
What happened at ADM CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,257 (▼ 37% vs 2024). filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Adrien Desclée de Maredsous became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,470 profit in 2022 to € 13,257 profit in 2025.
Paid € 30,789 in corporate taxes since 2022.
Best year ever: 2022, with € 24,470 profit.
Paid out € 100,000 in dividends to the owners in total.
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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 ADM CONCEPT is Adrien Desclée de Maredsous. Adrien Desclée de Maredsous is also behind BEEREXPORT.COM and Distillerie de Maredsous.
Directors
According to the 2025 annual accounts
since 2016
Establishments
Establishment units
Physical locations of this company
Hector Denisstraat 37
1050 Elsene
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
- 0667.968.031
- VAT number
- BE 0667.968.031
- Registered office
- Hector Denisstraat 37, 1050 Elsene
- Names & denominations
- ADM CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2016
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
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