Financials
Financial year 2025
Adrem Shipbrokers from Zandhoven, company number BE0876640468, closed financial year 2025 with a result of € -209,460 after tax. For that financial year Adrem Shipbrokers recorded a gross margin of € -202,720 and equity of € 893,598. Compared with financial year 2024, the result moved from € 47,232 to € -209,460. 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 March 23, 2026.
€ 893,598
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -209,460
▼ still € 47,232 profit in 2024
Profit after tax over the fiscal year.
€ 276,990
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 881,198.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 2,368
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,805
▼ 22% vs 2024
€ 4,813 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 23,630
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 690,970 | € 424,707 | € 70,564 | € -202,720 | ▼ € 273,284 |
| Profit after taxes | € 454,260 | € 267,320 | € 47,232 | € -209,460 | ▼ € 256,693 |
| Equity | € 814,312 | € 1,081,632 | € 1,103,059 | € 893,598 | ▼ 19% |
| Total debts | € 350,115 | € 217,654 | € 77,386 | € 63,550 | ▼ 18% |
| Cash | € 772,464 | € 596,194 | € 378,594 | € 276,990 | ▼ 27% |
| Land & buildings | € 43,689 | € 34,895 | € 28,488 | € 22,874 | ▼ 20% |
| Retained profit | € 801,912 | € 1,069,232 | € 1,090,659 | € 881,198 | ▼ 19% |
| Dividend | € 0 | € 0 | € 25,806 | € 0 | ▼ 100% |
| Bank debt | € 45,680 | € 34,273 | € 30,573 | € 23,805 | ▼ 22% |
| Balance sheet total | € 1,164,428 | € 1,299,286 | € 1,180,445 | € 957,148 | ▼ 19% |
Key figures of Adrem Shipbrokers, 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 April 2027.
What happened to Adrem Shipbrokers?
What happened at Adrem Shipbrokers in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 209,460 (▼ € 256,693 vs 2024). Source: NBB ↗
- Dyanne Thorn Leeson became a director. NBB
- Madeleine Kooij became a director. NBB
- New establishment in Zandhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 454,260 profit in 2022 to € 209,460 loss in 2025.
Paid € 382,713 in corporate taxes since 2022.
Best year ever: 2022, with € 454,260 profit.
Paid out € 25,806 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 Adrem Shipbrokers are Madeleine Kooij and Dyanne Thorn Leeson.
Directors
According to the 2025 annual accounts
Madeleine Kooij
Director
since 2010
Dyanne Thorn Leeson
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Dorp 10 box b
2242 Zandhoven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.640.468
- VAT number
- BE 0876.640.468
- Registered office
- Dorp 10 bus b, 2242 Zandhoven
- Names & denominations
- Adrem Shipbrokers
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2005
- Peppol
- Active · Active since 14 May 2025
- Activities · NACE
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