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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADRI MANAGEMENT from Herve, company number BE0696879969, closed financial year 2025 with a result of € 103,786 after tax. For that financial year ADRI MANAGEMENT recorded a gross margin of € 132,844 and equity of € 386,664. Compared with financial year 2024, the result moved from € 95,529 to € 103,786. 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 24, 2026.
€ 386,664
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 103,786
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 11,410
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
58 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 41,430
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 104,308
▼ 44% vs 2024
€ 72,084 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,529
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,123
▲ 59% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,727 | € 96,090 | € 144,426 | € 132,844 | ▼ 8% |
| Profit after taxes | € 34,639 | € 105,469 | € 95,529 | € 103,786 | ▲ 9% |
| Equity | € 231,880 | € 287,349 | € 342,879 | € 386,664 | ▲ 13% |
| Total debts | € 315,643 | € 280,993 | € 234,488 | € 192,314 | ▼ 18% |
| Cash | € 16,034 | € 23,414 | € 16,762 | € 11,410 | ▼ 32% |
| Retained profit | € 206,880 | € 262,349 | € 317,879 | € 361,664 | ▲ 14% |
| Dividend | € 800 | € 50,000 | € 40,000 | € 60,000 | ▲ 50% |
| Bank debt | € 269,656 | € 208,719 | € 184,862 | € 104,308 | ▼ 44% |
| Balance sheet total | € 547,523 | € 568,343 | € 577,366 | € 578,978 |
Key figures of ADRI MANAGEMENT, 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 ADRI MANAGEMENT?
What happened at ADRI MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 103,786 (▲ 9% vs 2024). filed late Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
- Adriano RINALDI became a director. NBB
In short
From € 34,639 profit in 2022 to € 103,786 profit in 2025.
Paid € 108,251 in corporate taxes since 2022.
Best year ever: 2023, with € 105,469 profit.
Paid out € 150,800 in dividends to the owners in total.
A new publication or filing at ADRI MANAGEMENT? 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 ADRI MANAGEMENT is Adriano RINALDI. It owns 33.3% of CHASSIS 2000 and 33.3% of IMMO CHASSIS 2000 itself.
Directors
According to the 2025 annual accounts
Adriano RINALDI
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Rue des deux Tilleuls 38
4652 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0696.879.969
- VAT number
- BE 0696.879.969
- Registered office
- Rue des deux Tilleuls 38, 4652 Herve
- Names & denominations
- ADRI MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 May 2018
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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