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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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADRDM from La Hulpe, company number BE0805802160, closed financial year 2025 with a result of € 49,440 after tax. For that financial year ADRDM recorded a gross margin of € 81,479 and equity of € 60,884. Compared with financial year 2024, the result moved from € 6,215 to € 49,440. 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 July 30, 2026.
€ 60,884
▲ € 49,440 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,440
▲ € 43,224 vs 2024
Profit after tax over the fiscal year.
€ 110,520
▲ 113% 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 € 55,884.
People and assets in 2025
€ 1,612
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,134
▲ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,008
Loans from banks and other lenders, long and short.
€ 785
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,601
▲ 96% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 552 | € 24,839 | € 81,479 | ▲ 228% |
| Profit after taxes | € 229 | € 6,215 | € 49,440 | ▲ € 43,224 |
| Equity | € 5,229 | € 11,444 | € 60,884 | ▲ € 49,440 |
| Total debts | € 285,775 | € 286,724 | € 289,805 | ▲ 1% |
| Cash | € 32,279 | € 51,930 | € 110,520 | ▲ 113% |
| Retained profit | € 229 | € 6,444 | € 55,884 | ▲ € 49,440 |
| Bank debt | € 0 | € 0 | € 1,008 | |
| Balance sheet total | € 291,004 | € 298,168 | € 350,689 | ▲ 18% |
Key figures of ADRDM, 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 ADRDM?
What happened at ADRDM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,440 (▲ € 43,224 vs 2024). Source: NBB ↗
- New establishment in La Hulpe. KBO
- Start of the company according to the CBE. KBO
In short
From € 229 profit in 2023 to € 49,440 profit in 2025.
Paid € 34,073 in corporate taxes since 2023.
Best year ever: 2025, with € 49,440 profit.
Management
Behind ADRDM is Amandine de Riollet de Morteuil. It owns 33.3% of DELBRA and 33.3% of DELWATE itself.
Establishments
Establishment units
Physical locations of this company
Avenue de la Corniche 65
1310 La Hulpe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0805.802.160
- VAT number
- BE 0805.802.160
- Registered office
- Avenue de la Corniche 65, 1310 La Hulpe
- Names & denominations
- ADRDM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2023
- Peppol
- Active · Active since 31 Oct 2024
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