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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADDMODUM from Zandhoven, company number BE0765729084, closed financial year 2025 with a result of € -12,102 after tax. For that financial year ADDMODUM recorded a gross margin of € 582,850 and equity of € 173,295. Compared with financial year 2024, the result moved from € 4,230 to € -12,102. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 173,295
▲ 103% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,102
▼ still € 4,230 profit in 2024
Profit after tax over the fiscal year.
€ 80,270
▲ € 65,133 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,705.
People and assets in 2025
7.3
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 498,194
▼ 8% vs 2024
€ 68,200 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.
€ 42,440
▲ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 128,008
▼ 9% vs 2024
€ 62,606 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 267,435
▲ € 241,634 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,164
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 279,551 | € 307,832 | € 609,353 | € 582,850 | ▼ 4% |
| Profit after taxes | € 1,072 | € 94 | € 4,230 | € -12,102 | ▼ € 16,332 |
| Equity | € 81,072 | € 81,166 | € 85,396 | € 173,295 | ▲ 103% |
| Total debts | € 62,411 | € 99,746 | € 268,707 | € 463,388 | ▲ 72% |
| Cash | € 5,477 | € 1,116 | € 15,138 | € 80,270 | ▲ € 65,133 |
| Retained profit | € 1,072 | € 1,166 | € 5,396 | € -6,705 | ▼ € 12,102 |
| Bank debt | € 21,127 | € 2,999 | € 140,212 | € 128,008 | ▼ 9% |
| Balance sheet total | € 143,483 | € 180,912 | € 354,103 | € 636,683 | ▲ 80% |
| Employees (FTE) | 3.8 | 4.2 | 8.4 | 7.3 | ▼ 1.1 |
Key figures of ADDMODUM, 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 ADDMODUM?
What happened at ADDMODUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,102 (▼ € 16,332 vs 2024). Source: NBB ↗
- New establishment in Zandhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,072 profit in 2022 to € 12,102 loss in 2025.
Paid € 27,817 in corporate taxes since 2022.
Best year ever: 2024, with € 4,230 profit.
On average € 79,800 of value added per employee in 2025.
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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 ADDMODUM are B-F Admin and Pebble Wave. The shares are held by B-F Admin (50%) and Pebble Wave (50%).
Directors
According to the 2025 annual accounts
Director · represented by Annelies Van Orshoven
Shareholders
50%
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Goormansstraat 14B
2242 Zandhoven
Goormansstraat 14 box B
2242 Zandhoven
Active since 1 October 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
addmodum.be
Registered
2021-01-19
Website info
Features
Security
Network
Details
- Company number
- 0765.729.084
- VAT number
- BE 0765.729.084
- Registered office
- Goormansstraat 14B, 2242 Zandhoven
- Names & denominations
- ADDMODUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2021
- Peppol
- Active · Active since 6 Aug 2026
- Contact
- addmodum.be
- Activities · NACE
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