Financials
Financial year 2025
AD REM MANAGEMENT from Ternat, company number BE0809913970, closed financial year 2025 with a result of € 195,638 after tax. For that financial year AD REM MANAGEMENT recorded a gross margin of € 271,365 and equity of € 628,741. Compared with financial year 2024, the result moved from € 143,555 to € 195,638. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 628,741
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 195,638
▲ 36% vs 2024
Profit after tax over the fiscal year.
€ 549,067
▲ 226% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 347,535 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 476
▼ 71% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,921
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,835
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -5,115 | € 205,410 | € 207,733 | € 271,365 | ▲ 31% |
| Profit after taxes | € -21,684 | € 137,924 | € 143,555 | € 195,638 | ▲ 36% |
| Equity | € 865,217 | € 845,074 | € 780,639 | € 628,741 | ▼ 19% |
| Total debts | € 96,757 | € 186,595 | € 241,867 | € 401,658 | ▲ 66% |
| Cash | € 487,094 | € 164,568 | € 168,259 | € 549,067 | ▲ 226% |
| Retained profit | € 852,817 | € 832,674 | € 768,239 | € 616,341 | ▼ 20% |
| Dividend | € 88,572 | € 158,067 | € 207,991 | € 347,535 | ▲ 67% |
| Balance sheet total | € 961,974 | € 1,031,669 | € 1,022,505 | € 1,030,399 | ▲ 1% |
Key figures of AD REM MANAGEMENT, 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 AD REM MANAGEMENT?
What happened at AD REM MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 195,638 (▲ 36% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
- Peter Grypdonck became a director. NBB
In short
From € 21,684 loss in 2022 to € 195,638 profit in 2025.
Paid € 197,971 in corporate taxes since 2022.
Best year ever: 2025, with € 195,638 profit.
Paid out € 802,164 in dividends to the owners in total.
Management
Behind AD REM MANAGEMENT is Peter Grypdonck. It owns 0.2% of VOLTA VENTURES itself.
Directors
According to the 2025 annual accounts
since 2009
Establishments
Establishment units
Physical locations of this company
Fossebaan 179
1741 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.913.970
- VAT number
- BE 0809.913.970
- Registered office
- Fossebaan 179, 1741 Ternat
- Names & denominations
- AD REM MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2009
- Peppol
- Active · Active since 13 Dec 2025
- Activities · NACE
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