Financials
Financial year 2025
ADM-Metal from Schoten, company number BE0811001261, closed financial year 2025 with a result of € 90,478 after tax. For that financial year ADM-Metal recorded a gross margin of € 245,332 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 45,161 to € 90,478. 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 April 28, 2026.
€ 1.6 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,478
▲ 100% vs 2024
Profit after tax over the fiscal year.
€ 184,354
▲ 259% 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 € 622,784.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 47,615
▼ 4% vs 2024
€ 47,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,888
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 700,000
Loans from banks and other lenders, long and short.
€ 448,993
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,095
▲ 65% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 240,598 | € 179,186 | € 183,207 | € 245,332 | ▲ 34% |
| Profit after taxes | € 88,645 | € 40,572 | € 45,161 | € 90,478 | ▲ 100% |
| Equity | € 1,431,573 | € 1,472,145 | € 1,517,306 | € 1,607,784 | ▲ 6% |
| Total debts | € 1,678,364 | € 1,802,994 | € 1,114,171 | € 1,242,022 | ▲ 11% |
| Cash | € 43,075 | € 104,693 | € 51,419 | € 184,354 | ▲ 259% |
| Land & buildings | € 2,123,638 | € 2,100,258 | € 2,076,883 | € 2,053,508 | ▼ 1% |
| Retained profit | € 446,573 | € 487,145 | € 532,306 | € 622,784 | ▲ 17% |
| Bank debt | € 1,130,000 | € 1,130,000 | € 700,000 | € 700,000 | |
| Balance sheet total | € 3,109,937 | € 3,275,139 | € 2,631,477 | € 2,849,806 | ▲ 8% |
| Employees (FTE) | - | 1 | 1 | 1 |
Key figures of ADM-Metal, 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 ADM-Metal?
What happened at ADM-Metal in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Michael Gerard De Rooy stepped down as director. NBB
- Adrianus Clementine De Rooy stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 90,478 (▲ 100% vs 2024). Source: NBB ↗
- Michael Gerard De Rooy became a director. NBB
- Adrianus Clementine De Rooy became a director. NBB
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 88,645 profit in 2022 to € 90,478 profit in 2025.
Paid € 103,987 in corporate taxes since 2022.
Best year ever: 2025, with € 90,478 profit.
On average € 245,300 of value added per employee in 2025.
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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
Management
Directors
According to the 2025 annual accounts
Michael Gerard De Rooy
Director
since 2023 · until 2029
Adrianus Clementine De Rooy
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Wijnegembaan 4
2900 Schoten
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
- 0811.001.261
- VAT number
- BE 0811.001.261
- Registered office
- Wijnegembaan 4, 2900 Schoten
- Names & denominations
- ADM-Metal
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2009
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
Terugwinning van materialen uit afval
Activiteiten van holdings
Terugwinning van metaalafval
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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Groothandel in metalen en metaalertsen
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