Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADM Invest from Kontich, company number BE0804808406, closed financial year 2025 with a result of € -31,697 after tax. For that financial year ADM Invest recorded a gross margin of € 39,531 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -217,448 to € -31,697. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 1.1 million
▲ € 899,663 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,697
▲ 85 % less loss than in 2024
Profit after tax over the fiscal year.
€ 69,824
▲ 104% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -249,145.
Debts at end 2025
€ 1 million
▼ 10% vs 2024
€ 110,701 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 25,599
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,408
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -133,614 | € 39,531 | ▲ € 173,145 |
| Profit after taxes | € -217,448 | € -31,697 | ▲ € 185,751 |
| Equity | € 224,552 | € 1,124,214 | ▲ € 899,663 |
| Total debts | € 1,335,599 | € 1,390,510 | ▲ 4% |
| Cash | € 34,232 | € 69,824 | ▲ 104% |
| Retained profit | € -217,448 | € -249,145 | ▼ € 31,697 |
| Bank debt | € 1,107,348 | € 1,001,243 | ▼ 10% |
| Balance sheet total | € 1,560,151 | € 2,514,724 | ▲ 61% |
Key figures of ADM Invest, fiscal years 2024 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 ADM Invest?
What happened at ADM Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 31,697. filed late Source: NBB ↗
- New establishment in Kontich. KBO
- B 13 BV became a director. NBB
- GILCO BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 217,448 loss in 2024 to € 31,697 loss in 2025.
Management
Behind ADM Invest are B 13 BV and GILCO BV. It owns 100% of ADM BV itself.
Directors
According to the 2025 annual accounts
Director · represented by Bruno Van Dessel
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Veldkant 29
2550 Kontich
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0804.808.406
- VAT number
- BE 0804.808.406
- Registered office
- Veldkant 29, 2550 Kontich
- Names & denominations
- ADM Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 August 2023
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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