Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AD REM COMMUNICATIE from Merelbeke-Melle, company number BE0863087390, closed financial year 2025 with a result of € -2,021 after tax. For that financial year AD REM COMMUNICATIE recorded a gross margin of € -4,245 and equity of € 134,701. Compared with financial year 2024, the result moved from € -3,498 to € -2,021. 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 24, 2026.
€ 134,701
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,021
▲ 42 % less loss than in 2024
Profit after tax over the fiscal year.
€ 20,747
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 122,301.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,047
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,227
Loans from banks and other lenders, long and short.
€ 2,883
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4
▼ 99% 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 | € 59,999 | € 41,580 | € -4,482 | € -4,245 | ▲ € 237 |
| Profit after taxes | € 34,967 | € 27,725 | € -3,498 | € -2,021 | ▲ € 1,477 |
| Equity | € 112,495 | € 140,220 | € 136,722 | € 134,701 | ▼ 1% |
| Total debts | € 138,532 | € 77,852 | € 67,493 | € 59,545 | ▼ 12% |
| Cash | € 98,575 | € 66,272 | € 28,919 | € 20,747 | ▼ 28% |
| Retained profit | € 100,095 | € 127,820 | € 124,322 | € 122,301 | ▼ 2% |
| Dividend | € 15,909 | € 0 | € 0 | € 0 | |
| Bank debt | € 23,227 | € 23,227 | € 23,227 | € 23,227 | |
| Balance sheet total | € 251,027 | € 218,072 | € 204,215 | € 194,246 | ▼ 5% |
Key figures of AD REM COMMUNICATIE, 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 AD REM COMMUNICATIE?
What happened at AD REM COMMUNICATIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,021. Source: NBB ↗
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,967 profit in 2022 to € 2,021 loss in 2025.
Paid € 33,121 in corporate taxes since 2022.
Best year ever: 2022, with € 34,967 profit.
Paid out € 15,909 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 COMMUNICATIE is JO COBBAUT.
Directors
According to the 2025 annual accounts
JO COBBAUT
Manager
Establishments
Establishment units
Physical locations of this company
Scheldeweg 9
9090 Merelbeke-Melle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0863.087.390
- VAT number
- BE 0863.087.390
- Registered office
- Scheldeweg 9, 9090 Merelbeke-Melle
- Names & denominations
- AD REM COMMUNICATIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2004
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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