Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 3.4 to 3.
Financials
Financial year 2024
ADI CONCRETE SOLUTIONS from Dendermonde, company number BE0700523904, closed financial year 2024 with a result of € 167,775 after tax. For that financial year ADI CONCRETE SOLUTIONS recorded a gross margin of € 570,912 and equity of € 376,978. Compared with financial year 2023, the result moved from € 78,735 to € 167,775. Profitable, and profit is growing. 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 July 31, 2025.
€ 376,978
▲ 80% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 167,775
▲ 113% vs 2023
Profit after tax over the fiscal year.
€ 580,342
▲ € 457,080 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 316,978.
People and assets in 2024
3
▼ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 297,010
▲ 11% vs 2023
€ 99,000 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.
€ 66,100
▼ 23% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 42,812
▼ 42% vs 2023
€ 31,959 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1.4 million
▲ 268% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 48,656
▼ 54% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 238,378 | € 454,863 | € 374,451 | € 570,912 | ▲ 52% |
| Profit after taxes | € 79,337 | € 143,688 | € 78,735 | € 167,775 | ▲ 113% |
| Equity | € 186,780 | € 330,468 | € 209,203 | € 376,978 | ▲ 80% |
| Total debts | € 688,319 | € 2,477,136 | € 1,559,551 | € 2,289,602 | ▲ 47% |
| Cash | € 81,993 | € 113,981 | € 123,262 | € 580,342 | ▲ € 457,080 |
| Retained profit | € 126,780 | € 270,468 | € 149,203 | € 316,978 | ▲ 112% |
| Dividend | € 0 | € 0 | € 200,000 | € 0 | ▼ 100% |
| Bank debt | € 8,360 | € 47,417 | € 74,243 | € 42,812 | ▼ 42% |
| Balance sheet total | € 875,099 | € 2,807,603 | € 1,768,754 | € 2,666,579 | ▲ 51% |
| Employees (FTE) | 2 | 3.4 | 3.2 | 3 | ▼ 0.2 |
Key figures of ADI CONCRETE SOLUTIONS, 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 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 2024: profit of € 167,775 (▲ 113% vs 2023). Source: NBB ↗
- New establishment in Dendermonde. KBO
- Start of the company according to the CBE. KBO
- Roelandt Holding became a director. NBB
In short
From € 79,337 profit in 2021 to € 167,775 profit in 2024.
Paid € 168,208 in corporate taxes since 2021.
Best year ever: 2024, with € 167,775 profit.
On average € 190,300 of value added per employee in 2024.
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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
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. The shares are held by Roelandt Holding (99.9%).
Directors
According to the 2024 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
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