ADMG SRL
ADMG reported total assets of 592,629 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 May 2026).
The score of ADMG shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +69 % Total assets +4 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
ADMG's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 71,265 € | ||||
| Equity | 162,569 € | ||||
| Cash | 78,952 € | ||||
| EBITDA | 116,433 € | ||||
| Total assets | 592,629 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 May 2026
- Year ended 31 Dec 2024filed on 24 May 2025
- Year ended 31 Dec 2023filed on 02 May 2024
- Year ended 31 Dec 2022filed on 02 May 2023
- Year ended 31 Dec 2021filed on 05 May 2022
ADMG's financial analysis
- Solvency27.4%sector median: 52.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of ADMG
ADMG's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0764.552.317
- VAT number
- BE0764552317
- Peppol
- Registered · 0208:0764552317 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Mar 2021
- Registered office
- 1950 Kraainem
- Latest accounts
- 2025 · filed on 28 May 2026
- Activity
- Wholesale of fabrics and smallwares (NACE 46411)
ADMG (SRL) has been based in Kraainem since 2021, active in: wholesale of fabrics and smallwares. For 2025, it reports a net profit of 71,265 € and equity of 162,569 €; its revenue is not published. Its solvency stands at 27.4%, below the median of its sector (52.5%).
Companies similar to ADMG
Companies in the same business, of comparable size and area, outside its group.
- Smart Services Group Wholesale of information and communication equipment Waterloo · balance sheet 587,405 €
- Denis Potier Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods Wezembeek-Oppem · balance sheet 461,874 €
- Wish Management Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods Uccle · balance sheet €1.70m
- Babymoov Benelux Activities of agents involved in the wholesale of furniture, household goods, hardware and ironmongery Brussels · balance sheet 998,964 €
- MCT Global Consulting Sprl-S Business and other management consultancy activities Ixelles · balance sheet 188,038 €
- Vino di Augusto Business and other management consultancy activities Keerbergen · balance sheet 101,083 €
- LVD and Cca Activities of agents involved in the wholesale of furniture, household goods, hardware and ironmongery Braine-l'Alleud · balance sheet 95,429 €
- Untold Stories... Public relations and communication activities Houthalen-Helchteren · balance sheet 93,840 €
Frequently asked questions about ADMG
What is the revenue of ADMG?
ADMG files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of ADMG?
In Belgium, the VAT number is the company number prefixed with BE: BE0764552317 for ADMG, if the company is VAT-registered. Its company number (CBE) is 0764.552.317.
Where is the registered office of ADMG?
According to the CBE register, the registered office of ADMG is in 1950 Kraainem.
What is the equity of ADMG?
At the close of the 2025 financial year, the equity of ADMG amounts to 162,569 €, a solvency of 27.4% of total assets.
Who manages ADMG?
The register lists 1 active mandates at ADMG. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of ADMG
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →