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 2 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
17 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
AEDISAMBRE from Waregem, company number BE0785552619, closed financial year 2025 with a result of € 299,651 after tax. For that financial year AEDISAMBRE recorded a gross margin of € 458,251 and equity of € 274,421. Compared with financial year 2024, the result moved from € -67,557 to € 299,651. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 274,421
▲ € 299,651 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 299,651
▲ still € 67,557 loss in 2024
Profit after tax over the fiscal year.
€ 8,900
▲ € 8,729 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 € 234,421.
People and assets in 2025
€ 40,538
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 33% vs 2024
Loans from banks and other lenders, long and short.
€ 128
Supplier invoices still open on the last day of the fiscal year.
€ 42,559
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 3,318 | € -19,903 | € 458,251 | ▲ € 478,154 |
| Profit after taxes | € 2,327 | € -67,557 | € 299,651 | ▲ € 367,208 |
| Equity | € 42,327 | € -25,231 | € 274,421 | ▲ € 299,651 |
| Total debts | € 41,594 | € 2,001,433 | € 1,100,106 | ▼ 45% |
| Cash | € 3,070 | € 170 | € 8,900 | ▲ € 8,729 |
| Retained profit | € 2,327 | € -65,231 | € 234,421 | ▲ € 299,651 |
| Bank debt | € 0 | € 1,495,000 | € 1,004,241 | ▼ 33% |
| Balance sheet total | € 83,921 | € 1,976,202 | € 1,374,526 | ▼ 30% |
Key figures of AEDISAMBRE, fiscal years 2023 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 AEDISAMBRE?
What happened at AEDISAMBRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 299,651. filed late Source: NBB ↗
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,327 profit in 2023 to € 299,651 profit in 2025.
Paid € 78,140 in corporate taxes since 2023.
Best year ever: 2025, with € 299,651 profit.
A new publication or filing at AEDISAMBRE? 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
Establishments
Establishment units
Physical locations of this company
Kalkhoevestraat 10
8790 Waregem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 17 companies are registered at this address.
All companies at this address →PAVAMO
€ 412,947 gross margin · 2025
ABACUS GROUP
€ 7.1 million revenue · 2025
S-TEAM
€ 36,843 gross margin · 2025
LOCAMPOAMOR TRES
€ -12,932 gross margin · 2025
Tennium Belgium
€ 297,111 gross margin · 2025
+12 more
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
DSTNY-BACKBONE International Backbone, BE
Website info
Features
Security
Details
- Company number
- 0785.552.619
- VAT number
- BE 0785.552.619
- Registered office
- Kalkhoevestraat 10, 8790 Waregem
- Names & denominations
- AEDISAMBRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2022
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- abc-waregem.be
- Activities · NACE
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