Financials
Financial year 2025
ADN CONCEPT from Chimay, company number BE0809734719, closed financial year 2025 with a result of € 21,154 after tax. For that financial year ADN CONCEPT recorded a gross margin of € 92,403 and equity of € 130,162. Compared with financial year 2024, the result moved from € 18,678 to € 21,154. Profitable, and profit is growing. 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 January 16, 2026.
€ 130,162
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,154
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 27,864
▲ 9% 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 € 117,762.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 39,417
▲ 13% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,844
▼ 31% vs 2024
Of which on lease € 5,979.
Debts at end 2025
€ 85,997
▼ 18% vs 2024
€ 19,225 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,284
▲ € 4,763 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,674
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,615 | € 47,266 | € 96,219 | € 92,403 | ▼ 4% |
| Profit after taxes | € 3,265 | € -20,675 | € 18,678 | € 21,154 | ▲ 13% |
| Equity | € 111,005 | € 90,330 | € 109,008 | € 130,162 | ▲ 19% |
| Total debts | € 142,568 | € 160,030 | € 119,666 | € 110,955 | ▼ 7% |
| Cash | € 45,846 | € 19,272 | € 25,573 | € 27,864 | ▲ 9% |
| Land & buildings | € 85,553 | € 85,987 | € 81,115 | € 76,648 | ▼ 6% |
| Retained profit | € 98,605 | € 77,930 | € 96,608 | € 117,762 | ▲ 22% |
| Bank debt | € 121,441 | € 126,007 | € 104,465 | € 85,997 | ▼ 18% |
| Balance sheet total | € 253,573 | € 250,361 | € 228,674 | € 241,117 | ▲ 5% |
Key figures of ADN CONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to ADN CONCEPT?
What happened at ADN CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,154 (▲ 13% vs 2024). Source: NBB ↗
- Frédéric STILMANT became a director. NBB
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,265 profit in 2022 to € 21,154 profit in 2025.
Paid € 3,983 in corporate taxes since 2022.
Best year ever: 2025, with € 21,154 profit.
Management
Behind ADN CONCEPT is Frédéric STILMANT.
Directors
According to the 2025 annual accounts
Frédéric STILMANT
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue des Sartiaux(CH) 1
6460 Chimay
Rue Forge-Monseu(VIR) 31 box 1
6461 Chimay
Active since 27 March 2009
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0809.734.719
- VAT number
- BE 0809.734.719
- Registered office
- Rue des Sartiaux(CH) 1, 6460 Chimay
- Names & denominations
- ADN CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2009
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- adnconcept.be
- Activities · NACE
Prepress- en premediadiensten