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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ADM INVESTMENTS & MANAGEMENT from La Hulpe, company number BE0836547202, closed financial year 2025 with a result of € -23,264 after tax. For that financial year ADM INVESTMENTS & MANAGEMENT recorded a gross margin of € -19,660 and equity of € 562,690. Compared with financial year 2024, the result moved from € -3,152 to € -23,264. The company made a loss. 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 October 13, 2026.
€ 562,690
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,264
▼ 638 % more loss than in 2024
Profit after tax over the fiscal year.
€ 271
▲ € 248 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 487,690.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 496
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,550
▼ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,735 | € 65,677 | € -2,787 | € -19,660 | ▼ € 16,872 |
| Profit after taxes | € 13,219 | € 46,054 | € -3,152 | € -23,264 | ▼ € 20,111 |
| Equity | € 543,051 | € 589,106 | € 585,953 | € 562,690 | ▼ 4% |
| Total debts | € 268,802 | € 251,980 | € 184,966 | € 214,105 | ▲ 16% |
| Cash | € 34 | € 0 | € 23 | € 271 | ▲ € 248 |
| Retained profit | € 468,051 | € 514,106 | € 510,953 | € 487,690 | ▼ 5% |
| Balance sheet total | € 811,853 | € 841,085 | € 770,919 | € 776,795 | ▲ 1% |
Key figures of ADM INVESTMENTS & 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 ADM INVESTMENTS & MANAGEMENT?
What happened at ADM INVESTMENTS & MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,264. filed late Source: NBB ↗
- New establishment in La Hulpe. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,219 profit in 2022 to € 23,264 loss in 2025.
Paid € 25,171 in corporate taxes since 2022.
Best year ever: 2023, with € 46,054 profit.
Establishments
Establishment units
Physical locations of this company
Avenue du Gris Moulin 61 box 1
1310 La Hulpe
Avenue du Gris Moulin 78
1310 La Hulpe
Active since 1 October 2011
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
- 0836.547.202
- VAT number
- BE 0836.547.202
- Registered office
- Avenue du Gris Moulin 61 bus 1, 1310 La Hulpe
- Names & denominations
- ADM INVESTMENTS & MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2011
- Peppol
- Active · Active since 2 Apr 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering