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AEDIMAR

Active
Public limited companyfounded 200719 yrs activeKalkhoevestraat 10, 8790 Waregem, BelgiumKBO/BCE: BE 0889.787.136

AEDIMAR has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €292k and a net result of €72k. Equity is growing by ~15.4% per year across the filed fiscal years. Its solvency ranks better than 35% of 4506 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
48 / 100
Fair▲ +26 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency38▲+13
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity tight (current ratio 1.28 against 1.18 in 2024), and 77.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 19 years 0 20 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
22.6%
Return on assets
5.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
27 d late
2023
23 d late
2022
28 d late
2021
25 d late
2020
25 d late
2019
47 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€72k
2024 · €-148k
2018: €1k 2019: €9k 2020: €4k 2021: €38k 2022: €158k 2023: €47k 2024: €-148k
2018 → 2025
Working capital
€279k▲ 30.2%
2024 · €214k
2018: €106k 2019: €309k 2020: €358k 2021: €163k 2022: €306k 2023: €357k 2024: €214k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€163k-€321k▲ 97.4%€368k▲ 14.7%€220k▼ 40.2%€292k▲ 32.5%
Operating result€60k-€185k▲ 208%€27k▼ 85.6%€-127k€60k
Net result€38k-€158k▲ 322%€47k▼ 70.2%€-148k€72k
Result per fiscal year
Operating resultNet result
€-200k€-100k€0€100k€200kOperating result 2021: €60k€60kNet result 2021: €38k€38kOperating result 2022: €185k€185kNet result 2022: €158k€158kOperating result 2023: €27k€27kNet result 2023: €47k€47kOperating result 2024: €-127k€-127kNet result 2024: €-148k€-148kOperating result 2025: €60k€60kNet result 2025: €72k€72k20212022202320242025
The operating result returns to profit in 2025: €60k after a loss of €127k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.29M
Fixed assets €13k▲ 96.2%
Current assets €1.28M▼ 10.0%
Equity and liabilities €1.29M
Equity €292k▲ 32.5%
Debt €998k▼ 17.1%
The debt ratio falls from 84.5% to 77.4%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€60k
2024 · €-127k
Cash flow
€72k
2024 · €-147k
Solvency
22.6%
2024 · 15.5%
Current ratio
1.28
2024 · 1.18
Quick ratio
0.20
2024 · 0.89
Debt / equity
3.42
2024 · 5.47
ROE
24.5%
2024 · -67.2%
ROA
5.6%
2024 · -10.4%
Interest coverage
0.63
2024 · -2.22
Debt
€998k
2024 · €1.20M
Debt ≤ 1 year
€998k
2024 · €1.20M
Staff costs
€34k
2024 · €32k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.42M€1.29M
Fixed assets21/28€7k€13k
Tangible fixed assets22/27€125€0
Plant, machinery and equipment23€125€0
Financial fixed assets28€7k€13k
Current assets29/58€1.42M€1.28M
Stocks and contracts in progress3€351k€1.08M
Stocks30/36€351k€1.08M
Amounts receivable within one year40/41€577k€115k
Trade receivables40€126k€15k
Other amounts receivable41€451k€100k
Cash at bank and in hand54/58€319k€27k
Deferred charges and accrued income490/1€171k€55k
Equity and liabilities
Total equity and liabilities10/49€1.42M€1.29M
Equity10/15€220k€292k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Distributable reserves133€6k€6k=
Profit (loss) carried forward14€152k€224k
Amounts payable17/49€1.20M€998k
Amounts payable within one year42/48€1.20M€998k
Current portion of amounts payable after more than one year42€7k€7k=
Financial debts43-€166k
Credit institutions430/8-€166k
Trade debts44€111k€243k
Suppliers440/4€111k€243k
Advances received on contracts in progress46€200k€145k
Taxes, remuneration and social security45€20k€116k
Taxes450/3€16k€111k
Remuneration and social security454/9€4k€5k
Other amounts payable47/48€866k€321k
Accrued charges and deferred income492/3€534-
Income statement Code20242025
Remuneration, social security and pensions62€32k€34k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€563€125
Other operating charges640/8-€2k
Gross operating margin9900€-95k€97k
Operating profit (loss)9901€-127k€60k
Financial income75/76B€36k€107k
Recurring financial income75€36k€107k
Financial charges65/66B€57k€96k
Recurring financial charges65€57k€96k
Profit (loss) for the period before taxes9903€-148k€72k
Profit (loss) for the period9904€-148k€72k
Profit (loss) for the period to be appropriated9905€-148k€72k
Appropriation of the result
Profit (loss) to be appropriated9906€152k€224k
Profit (loss) brought forward from the previous period14P€300k€152k
Social balance
Average headcount (FTE)90870.50.5=

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Back to profitnet €72k
Net result €72k after one loss-making year.
27-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 27 days late
2024
31-12
Financial Weakest financial yearnet €-148k ▼413%
Net result drops to €-148k, the lowest in the series; recovery starts the following year.
23-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 23 days late
2023
28-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 28 days late
2022
31-12
Financial Highest result since 2018net €158k ▲322%
Operating result €185k, net result €158k, both a record.
31-12
Financial Equity above €200kEq €321k ▲97.4%
5 profitable years in a row build equity to €321k.
25-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-12
Financial Equity above €150kEq €163k ▲30%
4 profitable years in a row build equity to €163k.
25-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 25 days late
2020
16-09
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 47 days late
2019
29-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
28-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2021
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
24-02-2021 Resigned as Director
Location & real-estate footprint
Registered office, Waregem · 1 establishment unit since 2007
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kalkhoevestraat 108790 Waregem
Ground area
3,295 m²
Building footprint
5,638 m²
Volume, LiDAR
34,837 m³
Parcel 34452B0655/00K003, Flanders · tallest building 26.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AEDIMAR
Kalkhoevestraat 10, 8790 WaregemNACE 70111
since 20072.163.776.723
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
34452B0655/00K003 Flanders 3,295 m² 1 · 5,637 m² 26.5 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 7,320 companies in sector 68110 we hold annual accounts for 5,380. 3,855 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded01-06-2007
Fiscal year end31-12
Activities, NACEBEL
68121Development of residential building projects
68110Buying and selling of own real estate
70120
68310Real estate agency activities
68311Real estate activities
70311
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Business parks

1 park
Offers a parcel on business park:Flanders Field
Waregem, Anzegem