ADM beverages SRL
The score of ADM beverages shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
ADM beverages's annual accounts
| 2025 | |
|---|---|
| Net result | −5,488 € |
| Equity | −3,488 € |
| Cash | 3,184 € |
| EBITDA | −4,655 € |
| Total assets | 44,370 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Jul 2026
ADM beverages's financial analysis
- Solvency-7.9%sector median: 35.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of ADM beverages
ADM beverages's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1016.974.031
- VAT number
- BE1016974031
- Peppol
- Registered · 0208:1016974031 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Dec 2024
- Registered office
- 9051 Ghent
- Latest accounts
- 2025 · filed on 28 Jul 2026
- Activity
- Wholesale of beverages, general selection (NACE 46349)
ADM beverages (SRL) has been based in Ghent since 2024, active in: wholesale of beverages, general selection. For 2025, it reports a net loss of 5,488 € and equity of −3,488 €; its revenue is not published. Its solvency stands at -7.9%, below the median of its sector (35.0%).
Companies similar to ADM beverages
Companies in the same business, of comparable size and area, outside its group.
- STIR Wholesale of beverages Ghent · balance sheet 281,207 €
- Make Your Own Spirit Wholesale of beverages Ghent · balance sheet 556,247 €
- Delivin Wholesale of beverages Kruisem · balance sheet 573,036 €
- United Drinx Wholesale of beverages Wevelgem · balance sheet 938,165 €
- Alken-Maes All Services Wholesale of beverages Mechelen · balance sheet €12.6m
- Baeten Vinostore Eksel Wholesale of beverages Maaseik · balance sheet 30,434 €
- LA Cave Seresienne Wholesale of beverages Limbourg · balance sheet 47,021 €
- Jean Brasse Wholesale of beverages Asse · balance sheet 27,873 €
Frequently asked questions about ADM beverages
What is the revenue of ADM beverages?
ADM beverages files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of ADM beverages?
In Belgium, the VAT number is the company number prefixed with BE: BE1016974031 for ADM beverages, if the company is VAT-registered. Its company number (CBE) is 1016.974.031.
Where is the registered office of ADM beverages?
According to the CBE register, the registered office of ADM beverages is in 9051 Ghent.
What is the equity of ADM beverages?
At the close of the 2025 financial year, the equity of ADM beverages amounts to -3,488 €, a solvency of -7.9% of total assets.
Who manages ADM beverages?
The register lists 1 active mandates at ADM beverages. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of ADM beverages
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 →