Financials
Financial year 2025
ADM BACHES from Tinlot, company number BE0828034857, closed financial year 2025 with a result of € 68,583 after tax. For that financial year ADM BACHES recorded a gross margin of € 709,954 and equity of € 718,484. Compared with financial year 2024, the result moved from € 45,450 to € 68,583. 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 August 24, 2026.
€ 718,484
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,583
▲ 51% vs 2024
Profit after tax over the fiscal year.
€ 72,730
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 96,349 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 455,314
▲ 17% 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.
€ 30,999
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 489,603
▼ 11% vs 2024
€ 73,824 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 9,321
▲ 182% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,316
▲ 54% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 685,816 | € 684,097 | € 596,498 | € 709,954 | ▲ 19% |
| Profit after taxes | € 136,145 | € 103,016 | € 45,450 | € 68,583 | ▲ 51% |
| Equity | € 767,105 | € 785,460 | € 746,249 | € 718,484 | ▼ 4% |
| Total debts | € 833,246 | € 747,944 | € 748,540 | € 697,653 | ▼ 7% |
| Cash | € 268,780 | € 288,943 | € 116,916 | € 72,730 | ▼ 38% |
| Land & buildings | € 709,658 | € 656,406 | € 603,153 | € 549,901 | ▼ 9% |
| Retained profit | € 696,638 | € 718,305 | € 682,407 | € 654,641 | ▼ 4% |
| Dividend | € 45,000 | € 81,349 | € 81,349 | € 96,349 | ▲ 18% |
| Bank debt | € 682,044 | € 591,097 | € 551,152 | € 489,603 | ▼ 11% |
| Balance sheet total | € 1,601,238 | € 1,533,513 | € 1,494,790 | € 1,416,137 | ▼ 5% |
Key figures of ADM BACHES, 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 BACHES?
What happened at ADM BACHES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 68,583 (▲ 51% vs 2024). filed late Source: NBB ↗
- New establishment in Tinlot. KBO
- Start of the company according to the CBE. KBO
In short
From € 136,145 profit in 2022 to € 68,583 profit in 2025.
Paid € 138,946 in corporate taxes since 2022.
Best year ever: 2022, with € 136,145 profit.
Paid out € 304,046 in dividends to the owners in total.
Management
Behind ADM BACHES is ADEM CAYMAZ. ADEM CAYMAZ is also behind IMMO ADM SRL.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Martinpa 2
4557 Tinlot
Rue du Zoning 3
4557 Tinlot
Active since 5 August 2010
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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
auventadm.com
Registered
2010-01-27
Registrar
OVH, SAS
Expires
2027-01-27
Website info
Features
Security
Network
Details
- Company number
- 0828.034.857
- VAT number
- BE 0828.034.857
- Registered office
- Rue Martinpa 2, 4557 Tinlot
- Names & denominations
- ADM BACHES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2010
- Peppol
- Active · Active since 10 Dec 2024
- Contact
- auventadm.com
- Activities · NACE
Vervaardiging van overige geconfectioneerde artikelen van textiel, muv kleding
Overige bouwinstallatie
Verhuur en lease van tenten
Reparatie en onderhoud van consumentenartikelen, neg
Detailhandel in overig textiel
Overige bouwinstallatie, n.e.g.