Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 44 to 37.3.
Financials
Financial year 2025
ADVACHEM from Saint-Ghislain, company number BE0862289814, closed financial year 2025 with a result of € -191,090 after tax. For that financial year ADVACHEM recorded revenue of € 39.1 million and equity of € 12.5 million. Compared with financial year 2024, the result moved from € 1.4 million to € -191,090. 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 July 30, 2026.
€ 12.5 million
▼ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -191,090
▼ still € 1.4 million profit in 2024
Profit after tax over the fiscal year.
€ 2 million
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10.7 million.
People and assets in 2025
37.3
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.3 million
▼ 4% vs 2024
€ 88,100 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.
€ 2.4 million
▼ 13% vs 2024
Of which on lease € 2.3 million.
Debts at end 2025
€ 167,450
▼ 79% vs 2024
€ 142,176 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 5.2 million
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 53 days on average.
€ 499,831
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 123,171,489 | € 42,846,478 | € 35,889,461 | € 39,072,593 | ▲ 9% |
| Profit after taxes | € 9,823,372 | € 2,267,108 | € 1,412,712 | € -191,090 | ▼ € 1.6 million |
| Equity | € 22,004,455 | € 23,399,688 | € 24,753,200 | € 12,503,016 | ▼ 49% |
| Total debts | € 8,859,903 | € 4,390,911 | € 6,924,876 | € 5,872,173 | ▼ 15% |
| Cash | € 10,662,432 | € 5,563,399 | € 7,405,258 | € 1,953,474 | ▼ 74% |
| Land & buildings | € 1,041,640 | € 862,071 | € 848,709 | € 749,040 | ▼ 12% |
| Retained profit | € 20,402,678 | € 21,454,786 | € 22,867,498 | € 10,676,408 | ▼ 53% |
| Dividend | € 0 | € 1,215,000 | € 0 | € 12,000,000 | |
| Bank debt | € 4,929,767 | € 1,510,422 | € 803,636 | € 167,450 | ▼ 79% |
| Balance sheet total | € 31,423,316 | € 28,163,201 | € 31,801,400 | € 18,806,414 | ▼ 41% |
| Employees (FTE) | 42.7 | 44 | 38 | 37.3 | ▼ 0.7 |
Key figures of ADVACHEM, 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 ADVACHEM?
What happened at ADVACHEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 191,090 (▼ € 1.6 million vs 2024). Source: NBB ↗
- SARGON MANAGEMENT SRL became a director. NBB
- GOZZI Dario became a director. NBB
- SAVIOLA Stefano became a director. NBB
- MORENI Massimo became a director. NBB
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 9.8 million profit in 2022 to € 191,090 loss in 2025.
Paid € 4.9 million in corporate taxes since 2022.
Best year ever: 2022, with € 9.8 million profit.
Paid out € 13.2 million in dividends to the owners in total.
Management
Behind ADVACHEM are SARGON MANAGEMENT SRL, GOZZI Dario, SAVIOLA Stefano and MORENI Massimo. The shares are held by YOMI HOLDING (100%).
Directors
According to the 2025 annual accounts
Director · represented by BENJAMIN Mardeen
Also active at: ADVAGREEN, ALTAB, BENNY'S INVESTMENTS, PBH
since 2023
GOZZI Dario
Director
since 2023
SAVIOLA Stefano
Director
since 2023
MORENI Massimo
Director
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Route no 624 Wallonie(H) 24
7334 Saint-Ghislain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.289.814
- VAT number
- BE 0862.289.814
- Registered office
- Route no 624 Wallonie(H) 24, 7334 Saint-Ghislain
- Names & denominations
- ADVACHEM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2003
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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