Financials
Financial year 2025
ADM Projects from Waregem, company number BE0668899132, closed financial year 2025 with a result of € 24,058 after tax. For that financial year ADM Projects recorded a gross margin of € 60,056 and equity of € 153,691. Compared with financial year 2024, the result moved from € 56,681 to € 24,058. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 153,691
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,058
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 19,768
▲ € 14,935 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 € 153,691.
People and assets in 2025
€ 43,540
▲ € 38,053 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 298,390
▲ 6% vs 2024
€ 19,986 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 5,127
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,403
▲ € 13,265 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 | € 103,986 | € 5,125 | € 123,677 | € 60,056 | ▼ 51% |
| Profit after taxes | € 60,279 | € -10,719 | € 56,681 | € 24,058 | ▼ 58% |
| Equity | € 91,731 | € 81,012 | € 129,633 | € 153,691 | ▲ 19% |
| Total debts | € 136,976 | € 377,818 | € 300,306 | € 319,920 | ▲ 7% |
| Cash | € 81,948 | € 46,074 | € 4,833 | € 19,768 | ▲ € 14,935 |
| Land & buildings | € 140,990 | € 379,663 | € 383,367 | € 373,637 | ▼ 3% |
| Retained profit | € 85,531 | € 74,812 | € 129,633 | € 153,691 | ▲ 19% |
| Dividend | € 0 | € 0 | € 1,860 | € 0 | ▼ 100% |
| Bank debt | € 100,836 | € 295,126 | € 280,863 | € 298,390 | ▲ 6% |
| Balance sheet total | € 228,707 | € 458,830 | € 429,939 | € 473,611 | ▲ 10% |
Key figures of ADM Projects, 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 ADM Projects?
What happened at ADM Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,058 (▼ 58% vs 2024). Source: NBB ↗
- New establishment in Waregem. KBO
- Dimitri Michez became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 60,279 profit in 2022 to € 24,058 profit in 2025.
Paid € 67,472 in corporate taxes since 2022.
Best year ever: 2022, with € 60,279 profit.
Paid out € 1,860 in dividends to the owners in total.
A new publication or filing at ADM Projects? 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
Behind ADM Projects is Dimitri Michez. The shares are held by Dimitri Michez (100%) and André Michez (0%).
Directors
According to the 2025 annual accounts
Dimitri Michez
Manager
Owns 100% directly
since 2017
Shareholders
Dimitri Michez · director
100%
André Michez
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vijfseweg 106
8790 Waregem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0668.899.132
- VAT number
- BE 0668.899.132
- Registered office
- Vijfseweg 106, 8790 Waregem
- Names & denominations
- ADM Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2017
- Peppol
- Active · Active since 29 Jan 2025
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemene bouw van residentiële gebouwen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)