Financials
Financial year 2025
ADI CONCRETE SOLUTIONS from Dendermonde, company number BE0700523904, closed financial year 2025 with a result of € 51,054 after tax. For that financial year ADI CONCRETE SOLUTIONS recorded a gross margin of € 377,306 and equity of € 428,032. Compared with financial year 2024, the result moved from € 167,775 to € 51,054. The company is profitable. 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 October 26, 2026.
€ 428,032
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,054
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 670,737
▲ 16% 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 € 368,032.
People and assets in 2025
3
Average over the fiscal year, from the social balance sheet.
€ 273,897
▼ 8% vs 2024
€ 91,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 46,069
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,757
▼ 73% vs 2024
Loans from banks and other lenders, long and short.
€ 2.2 million
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,091
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 454,863 | € 374,451 | € 570,912 | € 377,306 | ▼ 34% |
| Profit after taxes | € 143,688 | € 78,735 | € 167,775 | € 51,054 | ▼ 70% |
| Equity | € 330,468 | € 209,203 | € 376,978 | € 428,032 | ▲ 14% |
| Total debts | € 2,477,136 | € 1,559,551 | € 2,289,602 | € 3,043,946 | ▲ 33% |
| Cash | € 113,981 | € 123,262 | € 580,342 | € 670,737 | ▲ 16% |
| Retained profit | € 270,468 | € 149,203 | € 316,978 | € 368,032 | ▲ 16% |
| Dividend | € 0 | € 200,000 | € 0 | € 0 | |
| Bank debt | € 47,417 | € 74,243 | € 42,812 | € 11,757 | ▼ 73% |
| Balance sheet total | € 2,807,603 | € 1,768,754 | € 2,666,579 | € 3,471,978 | ▲ 30% |
| Employees (FTE) | 3.4 | 3.2 | 3 | 3 |
Key figures of ADI CONCRETE SOLUTIONS, 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 ADI CONCRETE SOLUTIONS?
What happened at ADI CONCRETE SOLUTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,054 (▼ 70% vs 2024). filed late Source: NBB ↗
- New establishment in Dendermonde. KBO
- Start of the company according to the CBE. KBO
- Roelandt Holding BV became a director. NBB
In short
From € 143,688 profit in 2022 to € 51,054 profit in 2025.
Paid € 161,050 in corporate taxes since 2022.
Best year ever: 2024, with € 167,775 profit.
On average € 125,800 of value added per employee in 2025.
Management
The stake of Roelandt Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ADI CONCRETE SOLUTIONSBehind ADI CONCRETE SOLUTIONS is Roelandt Holding BV. The shares are held by Roelandt Holding (99.9%).
Directors
According to the 2025 annual accounts
Director · represented by Robert Putteman
Also active at: ADI ROELANDT IMPORT-EXPORT
since 2018
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rosstraat (BAA) 49
9200 Dendermonde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0700.523.904
- VAT number
- BE 0700.523.904
- Registered office
- Rosstraat (BAA) 49, 9200 Dendermonde
- Names & denominations
- ADI CONCRETE SOLUTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 2018
- Peppol
- Active · Active since 14 Apr 2025
- Activities · NACE
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Groothandel in overige bouwmaterialen