Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADIMO from Awans, company number BE0726840103, closed financial year 2025 with a result of € -471,486 after tax. For that financial year ADIMO recorded a gross margin of € 972,715 and equity of € 971,526. Compared with financial year 2024, the result moved from € -111,114 to € -471,486. The company made a loss. 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 July 17, 2026.
€ 971,526
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -471,486
▼ 324 % more loss than in 2024
Profit after tax over the fiscal year.
€ 488,265
▲ 129% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 262,057
▼ 12% vs 2024
€ 25,825 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 14,428
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,179
▼ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 513,509 | € 520,008 | € 858,555 | € 972,715 | ▲ 13% |
| Profit after taxes | € 38,066 | € -124,821 | € -111,114 | € -471,486 | ▼ € 360,372 |
| Equity | € 1,678,948 | € 1,554,126 | € 1,443,012 | € 971,526 | ▼ 33% |
| Total debts | € 7,229,659 | € 8,051,564 | € 10,323,613 | € 10,122,806 | ▼ 2% |
| Cash | € 159,826 | € 214,762 | € 212,819 | € 488,265 | ▲ 129% |
| Land & buildings | € 5,987,436 | € 5,644,731 | € 10,800,179 | € 10,104,180 | ▼ 6% |
| Retained profit | € -321,052 | € -445,874 | € -556,988 | € -1,028,474 | ▼ € 471,486 |
| Bank debt | € 0 | € 0 | € 297,282 | € 262,057 | ▼ 12% |
| Balance sheet total | € 8,908,607 | € 9,605,690 | € 11,766,626 | € 11,094,332 | ▼ 6% |
Key figures of ADIMO, 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 ADIMO?
What happened at ADIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 471,486. Source: NBB ↗
- New establishment in Awans. KBO
- Frédéric Vuarin became a director. NBB
- Hervé Miralles became a director. NBB
- Gerhard Schürmann became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 38,066 profit in 2022 to € 471,486 loss in 2025.
Best year ever: 2022, with € 38,066 profit.
Management
Behind ADIMO are Frédéric Vuarin, Hervé Miralles and Gerhard Schürmann. Frédéric Vuarin is also behind EMOCAR, WILLEMSENS VERVIERS S.A., LLORENS, Autosphere Finance et Services Belgique and AUTOSPHERE MOTORS. Hervé Miralles is also behind AUTOSPHERE MOTORS, KEOS Belgique and EMIL FREY Belgique SA. Gerhard Schürmann is also behind KEOS Belgique.
Directors
According to the 2025 annual accounts
Frédéric Vuarin
Director
Also active at: EMOCAR, WILLEMSENS VERVIERS S.A., LLORENS, Autosphere Finance et Services Belgique, AUTOSPHERE MOTORS, AUTOMOTORS LIEGE, GROUPE AUTOSPHERE MOTORS, Automotors EVS +6 more
since 2019
since 2019
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de Bruxelles 124
4340 Awans
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Autosphere Finance et Services Belgique same network
€ 163,200 gross margin · 2025
AUTOSPHERE MOTORS same network
GROUPE AUTOSPHERE MOTORS same network
€ 368.4 million revenue · 2025
JAR - LOS
PREMIUM VO
€ 991,988 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0726.840.103
- VAT number
- BE 0726.840.103
- Registered office
- Rue de Bruxelles 124, 4340 Awans
- Names & denominations
- ADIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2019
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige reiniging van gebouwen; industriële reiniging