Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AD REM GROUP from Sint-Niklaas, company number BE0861367720, closed financial year 2025 with a result of € 48,852 after tax. For that financial year AD REM GROUP recorded a gross margin of € 216,397 and equity of € 446,436. Compared with financial year 2024, the result moved from € 98,651 to € 48,852. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 19, 2025.
€ 446,436
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,852
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 41,291
▲ 22% 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 € 437,436.
People and assets in 2025
€ 178,921
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 868,996
▲ 1% vs 2024
€ 96,963 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1,789
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,126
▲ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 247,003 | € 277,225 | € 256,383 | € 216,397 | ▼ 16% |
| Profit after taxes | € 113,807 | € 124,661 | € 98,651 | € 48,852 | ▼ 50% |
| Equity | € 238,082 | € 308,100 | € 397,584 | € 446,436 | ▲ 12% |
| Total debts | € 780,300 | € 850,294 | € 875,692 | € 1,167,309 | ▲ 33% |
| Cash | € 8,905 | € 91,896 | € 33,782 | € 41,291 | ▲ 22% |
| Land & buildings | € 889,174 | € 971,483 | € 983,581 | € 1,026,203 | ▲ 4% |
| Retained profit | € 231,082 | € 299,100 | € 388,584 | € 437,436 | ▲ 13% |
| Dividend | € 43,000 | € 54,643 | € 9,167 | € 0 | ▼ 100% |
| Bank debt | € 716,983 | € 808,370 | € 856,493 | € 868,996 | ▲ 1% |
| Balance sheet total | € 1,018,382 | € 1,158,394 | € 1,273,276 | € 1,613,745 | ▲ 27% |
Key figures of AD REM GROUP, 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 AD REM GROUP?
What happened at AD REM GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,852 (▼ 50% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Sint-Niklaas. KBO
In short
From € 113,807 profit in 2022 to € 48,852 profit in 2025.
Paid € 186,315 in corporate taxes since 2022.
Best year ever: 2023, with € 124,661 profit.
Paid out € 106,810 in dividends to the owners in total.
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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
Behind AD REM GROUP are Sophie VAN DORSSELAER and Bart DELLAERT. Bart DELLAERT is also behind GROUP REMOTEC.
Directors
According to the 2025 annual accounts
Sophie VAN DORSSELAER
Director
Establishments
Establishment units
Physical locations of this company
Corbautstraat 9
9111 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.367.720
- VAT number
- BE 0861.367.720
- Registered office
- Corbautstraat 9, 9111 Sint-Niklaas
- Names & denominations
- AD REM GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2003
- Peppol
- Active · Active since 7 Jun 2025
- Activities · NACE
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